-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QEx70iVx2q89PdjQf+4ct8siQSYhvUUfgO1i6qIYOjjtuUVNVBRts0G1BOukpNeh oCUGsNSFPG61S50nrpCQnw== 0000950149-04-001408.txt : 20040916 0000950149-04-001408.hdr.sgml : 20040916 20040827213405 ACCESSION NUMBER: 0000950149-04-001408 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040916 EFFECTIVENESS DATE: 20040830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAUDUS TRUST CENTRAL INDEX KEY: 0000832545 IRS NUMBER: 680163788 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05547 FILM NUMBER: 041003671 BUSINESS ADDRESS: STREET 1: 3435 STELZER RD CITY: COLUMBUS STATE: OH ZIP: 43219 BUSINESS PHONE: 800-624-5333 MAIL ADDRESS: STREET 1: C/O BISYS FUND SERVICES STREET 2: 3435 STELZER ROAD CITY: COLUMBUS STATE: OH ZIP: 43219 FORMER COMPANY: FORMER CONFORMED NAME: BARR ROSENBERG SERIES TRUST DATE OF NAME CHANGE: 19961003 FORMER COMPANY: FORMER CONFORMED NAME: ROSENBERG SERIES TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROSENBERG SMALL CAPITALIZATION FUND DATE OF NAME CHANGE: 19881030 N-PX 1 f01165nvpx.txt FORM N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY ICA File Number: 811-5547 Laudus Trust (Exact name of registrant as specified in charter) c/o Laudus Trust 3435 Stelzer Road Columbus, OH 43219 (Address of principal executive offices) (Zip code) Jana D. Thompson Laudus Trust 3435 Stelzer Road Columbus, OH 43219 (Name and address of agent for service) Registrant's telephone number, including area code: (614) 470-8000 Date of fiscal year end: 3/31 Date of reporting period: July 1, 2003-June 30, 2004 =============== LAUDUS ROSENBERG GLOBAL LONG / SHORT EQUITY FUND =============== 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Walker For For Management 1.2 Elect Director Kevin J. O'Connor For For Management 1.3 Elect Director Lawrence V. Calcano For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify 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 1.1 Elect Director Toshifumi Suzuki For Withhold Management 1.2 Elect Director Yoshitami Arai For For Management 1.3 Elect Director Masaaki Asakura For Withhold Management 1.4 Elect Director Jay W. Chai For For Management 1.5 Elect Director R. Randolph Devening For For Management 1.6 Elect Director Gary J. Fernandes For For Management 1.7 Elect Director Masaaki Kamata For Withhold Management 1.8 Elect Director James W. Keyes For Withhold Management 1.9 Elect Director Kazuo Otsuka For Withhold Management 1.10 Elect Director Lewis E. Platt For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: 5500118 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: 5500118 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Distribution of Aggregate Dividend of EUR 55.27 Million 2 Approve Discharge of Management; Approve For For Management Dividend Payments Made in 01-05-04 and 04-05-04 3 Approve KPMG Auditores S.L. as Auditors For For Management for Fiscal Year 2004 4 Authorize Share Repurchase Program For For Management 5 Approve 4:1 Stock Split and Reduce Par For For Management Value of Shares to EUR 0.25 from EUR 1 6 Amend Articles 14 and 15 Re: Attendance, For For Management Presiding Committee, Accords 7 Approve Distribution of EUR 0.08 Per For For Management Share from Issuance Premium Reserve 8 Amend Articles 5, 6, and 7 of General For For Management Meeting Guidelines Re: Shareholder's Acces to Information, Participation in the Meeting, Shareholder Representation at the Meeting 9 Elect Juan March and Susumu Komori to For For Management Management Board and Reelect Jose Aguirre, Jose Guerediaga, Oscar Fanjul, and Marcelino Oreja for Four Year Terms to Management Board 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Designate Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACRES GAMING, INC. Ticker: AGAM Security ID: 004936100 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: 5333381 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For 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: 5333381 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For For 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 - -------------------------------------------------------------------------------- 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 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS RESOURCES & ENERGY, INC. Ticker: AE Security ID: 006351308 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. S. Adams, Jr. For Withhold Management 1.2 Elect Director John A. Barrett For Withhold Management 1.3 Elect Director E. C. Reinauer, Jr. For For Management 1.4 Elect Director Vincent H. Buckley For Withhold Management 1.5 Elect Director Edward Wieck For For Management 1.6 Elect Director E. Jack Webster, Jr. For For Management 1.7 Elect Director William B. Wiener III For For Management 1.8 Elect Director Richard B. Abshire For Withhold Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MAGNETICS, INC. Ticker: AVM Security ID: 00753P103 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sheldon L. Bloch For For Management 1.2 Elect Director Jerome Goldstein For For Management 1.3 Elect Director Michael D. Loberg, Ph.D. For For Management 1.4 Elect Director Edward B. Roberts, Ph.D. For For Management 1.5 Elect Director Mark Skaletsky For For Management 1.6 Elect Director Theodore I. Steinman, M.D. For For Management 1.7 Elect Director George M. Whitesides, For For Management Ph.D. - -------------------------------------------------------------------------------- ADVANTA CORP. Ticker: ADVNA Security ID: 007942105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Alter For For Management 1.2 Elect Director Dana Becker Dunn For For Management 1.3 Elect Director Arthur P. Bellis For For Management 1.4 Elect Director Robert S. Blank For For Management - -------------------------------------------------------------------------------- AETNA 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 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, 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 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For For Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL 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 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For For Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For For Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For For Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ALLEGHANY CORP. Ticker: Y Security ID: 017175100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan P. Kirby, Jr. For For Management 1.2 Elect Director Thomas S. Johnson For For Management 1.3 Elect Director James F. Will For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALMANIJ N.V. Ticker: Security ID: BE0003703171 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 4 Approve Financial Statements, Allocation For Did Not Management of Income, and Gross Dividends in the Vote Amount of EUR 1.50 Per Share 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Auditors For Did Not Management Vote 7.1 Elect Germain Vantieghem as Directors For Did Not Management Vote 7.2 Elect Lode Morlion as Directors For Did Not Management Vote 7.3 Receive Announcement of Retirement of Gui None Did Not Management de Vaucleroy as Director Vote 7.4 Ratify Philippe Naert and Dirk Heremans For Did Not Management as Independent Directors in Accordance Vote with the Requirements of the Belgian Companies Code 7.5 Reelect Paul Bostoen, Rik Donckels, Alain For Did Not Management Tydgadt, and Guido Van Roey as Directors Vote 8 Reelect Ernst & Young as Auditors For Did Not Management (Represented by D. Vermaelen and/or J. Vote Romont); Fix Remuneration at EUR 29,000 Per Auditor or EUR 58,000 for Board of Auditors 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- ALMANIJ N.V. Ticker: Security ID: BE0003703171 Meeting Date: JUN 2, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on Proposed None Did Not Management Share Issuance Vote 2 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 4 Amend Articles Re: Require AGM to be Held For Did Not Management on Last Wednesday of May Vote 5 Amend Articles Re: Distribution of For Did Not Management Balance Vote 6 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: 5444012 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income and Distribution of EUR 0.80 Per Share Dividend, and Discharge Directors 2 Ratify Management Board For For Management 3 Approve Auditors For For Management 4 Approve EUR 4.4 Million Reduction in For For Management Capital Via Cancellation of 7.3 Million Shares; Ammend Company's By-Laws Accordingly 5 Authorize Share Repurchase Program For For Management 6 Authorize Issuance of Bonds For For Management 7 Amend Articles 22, 23, 25, and 28 Re: For For Management Elimination of Shareholidng Requirement to Attend Shareholder Meetings, Remote Voting, Elimination of Supermajority Quorums and Vote Requirement for Certain Proposals, Increase Shareholders' Access to Information 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTRIA GROUP, 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 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director William B. Gordon For For Management 1.5 Elect Director Myrtle S. Potter For For Management 1.6 Elect Director Thomas O. Ryder For For Management 1.7 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: 0028262 Meeting Date: MAY 19, 2004 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 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 - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS, 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 1.1 Elect Director Frank A. Ehmann For For Management 1.2 Elect Director William C. O'Neil, Jr. For For Management 1.3 Elect Director Ben R. Leedle, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660R107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Johnston For For Management 1.2 Elect Director M.A. Mcmanus, Jr. For For Management 1.3 Elect Director Irving J. Thau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL 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 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERICAN LOCKER GROUP, INC. Ticker: ALGI Security ID: 027284108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan H. Finegold For Withhold Management 1.2 Elect Director Roy J. Glosser For Withhold Management 1.3 Elect Director Thomas Lynch Iv For For Management 1.4 Elect Director Edward F. Ruttenberg For Withhold Management 1.5 Elect Director Anthony J. Crisafio For For Management 1.6 Elect Director Jeffrey C. Swoveland For For Management 1.7 Elect Director Donald I. Dussing, Jr. For Withhold Management - -------------------------------------------------------------------------------- AMERICAN SAFETY INSURANCE GROUP, LTD Ticker: ASI Security ID: G02995101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Mauldin, Jr. For For Management 1.2 Elect Director Jerome D. Weaver For For Management 2 ELECTION OF FRANK D. LACKNER TO SERVE AS For For Management DIRECTOR UNTIL THE 2006 ANNUAL MEETING. 3 TO RATIFY THE AUDIT COMMITTEE S For For Management REAPPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS 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 1.1 Elect Director J. Peter Ricketts For For Management 1.2 Elect Director C. Kevin Landry For For Management 1.3 Elect Director Mark L. Mitchell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock 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 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMREP CORP. Ticker: AXR Security ID: 032159105 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Cloues II For For Management 1.2 Elect Director James H. Wall For For Management - -------------------------------------------------------------------------------- ANDRX CORP. Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. DuBow For For Management 1.2 Elect Director Elliot F. Hahn, Ph.D. For For Management 1.3 Elect Director Thomas P. Rice For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify 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 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Don W. Hubble For For Management 1.3 Elect Director Kelvin R. Westbrook For For Management 1.4 Elect Director Ronald J. Kruszewski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: 0490151 Meeting Date: APR 21, 2004 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 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Grayson For For Management 1.2 Elect Director Rochelle B. Lazarus For For Management 1.3 Elect Director J. Patrick Spainhour For For Management 1.4 Elect Director Michael W. Trapp For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify 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 1.1 Elect Director Nicholas Csendes For For Management 1.2 Elect Director Zoltan J. Cendes, Ph.D. For For Management 1.3 Elect Director Thomas A.N. Miller For For Management 1.4 Elect Director Ulrich L. Rohde, Ph.D. For For Management 1.5 Elect Director Peter Robbins For For Management 1.6 Elect Director John N. Whelihan For For Management 1.7 Elect Director Jacob K. White, Ph.D. 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 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED FILMS CORP. 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 Elect Director Thomas T. Edman For For Management 2 Elect Director Vincent Sollitto, Jr. For For Management 3 Elect Company Secretary For For Management 4 Approve Omnibus Stock Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Commes For For Management 1.2 Elect Director Peter A. Dorsman For For Management 1.3 Elect Director J. Michael Moore For For Management 1.4 Elect Director Dr. Jerry Sue Thornton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Deferred For For Management Compensation Plan 4 Approve Deferred Compensation Plan 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 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock 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 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors 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 1.1 Elect Director William G. Ness For For Management 1.2 Elect Director Gregg A. Ostrander For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP. Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Ellenberger For For Management 1.2 Elect Director William J. Weyand For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHWORTH, INC. Ticker: ASHW Security ID: 04516H101 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Carpenter For For Management 1.2 Elect Director Judith K. Hofer For For Management 1.3 Elect Director Phillip D. Matthews For For Management 1.4 Elect Director James B. Hayes For For Management 1.5 Elect Director Andre P. Gambucci For For Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS CORP. Ticker: ASPT Security ID: 04523Q102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry M. Ariko For For Management 1.2 Elect Director Donald P. Casey For For Management 1.3 Elect Director Norman A. Fogelsong For For Management 1.4 Elect Director John W. Peth For For Management 1.5 Elect Director Thomas Weatherford For For Management 1.6 Elect Director David B. Wright For For Management 1.7 Elect Director Gary E. Barnett For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK, INC. Ticker: ANK Security ID: 049079205 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst A. Burri For For Management 1.2 Elect Director Cornelius B. Prior, Jr. For For Management 1.3 Elect Director Charles J. Roesslein For For Management 1.4 Elect Director Henry U. Wheatley For For Management - -------------------------------------------------------------------------------- ATRION CORP. Ticker: ATRI Security ID: 049904105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger F. Stebbing For For Management 1.2 Elect Director John P. Stupp, Jr. For For Management 2 Ratify 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 1.1 Elect Director Donald R. Muzyka For For Management 1.2 Elect Director Jonathan M. Schofield For For Management 1.3 Elect Director Peter J. Clare For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AVON PRODUCTS, 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 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- BAE SYSTEMS (FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: 0263494 Meeting Date: MAY 5, 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 5.5 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Ulrich Cartellieri as Director For Did Not Management Vote 5 Re-elect Lord Hesketh as Director For Did Not Management Vote 6 Re-elect Steven Mogford as Director For Did Not Management Vote 7 Re-elect George Rose as Director For Did Not Management Vote 8 Elect Michael Hartnall as Director For Did Not Management Vote 9 Re-appoint KPMG Audit Plc as Auditors of For Did Not Management the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 19,748,171 12 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,825,091 13 Authorise 306,007,313 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Amend Articles of Association Re: For Did Not Management Treasury Shares Vote - -------------------------------------------------------------------------------- BAIRNCO CORP. Ticker: BZ Security ID: 057097107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke E. Fichthorn III For For Management 1.2 Elect Director Gerald L. Degood For For Management 1.3 Elect Director Charles T. Foley For For Management 1.4 Elect Director James A. Wolf For For Management 1.5 Elect Director William F. Yelverton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: 0096162 Meeting Date: MAY 13, 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 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 - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HOLDING 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 1.1 Elect Director Paul A. Toback For For Management 1.2 Elect Director Martin E. Franklin For For Management 2 Separate Chairman and CEO Positions Against For Shareholder 3 Other Business For Against Management - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 5501906 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 Did Not Management of Income and Distribution of Dividend, Vote and Discharge Directors 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with or without Vote Preemptive Rights 3 Authorize Issuance of Bonds up to For Did Not Management Aggregate Nominal Amount of EUR 71.8 Vote Billion 4 Amend Articles 24, 29, 31, 34, 35, 37, For Did Not Management 38, 45 Re: Attendance Rights, Shareholder Vote 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 Did Not Management Information Re: Board Guidelines Vote 6 Approve Listing (or Delisting) of Shares For Did Not Management on Secondary/Foreign Exchanges Vote 7 Authorize Repurchase of Shares and For Did Not Management Subsequent Cancellation of Repurshased Vote Shares 8 Reelect Deloitte & Touche Espana, S.L. as For Did Not Management Auditors Vote 9 Elect Jose Antonio Fernandez Rivero and For Did Not Management Carlos Loring as New Directors; Reelect Vote Directors 10 Approve Fund Transfer to Employee For Did Not Management Retirement Fund Vote 11 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS 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 1.1 Elect Director Bruce L. Downey For For Management 1.2 Elect Director Paul M. Bisaro For For Management 1.3 Elect Director Carole S. Ben-Maimon For For Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase 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 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors 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 1.1 Elect Director Laurent Alpert For For Management 1.2 Elect Director Katie J. Bayne For For Management 1.3 Elect Director Brian C. Beazer For For Management 1.4 Elect Director Ian J. McCarthy For For Management 1.5 Elect Director Maureen E. O'Connell For For Management 1.6 Elect Director Larry T. Solari For For Management 1.7 Elect Director Stephen P. Zelnak, Jr. For For Management 2 Amend Omnibus Stock 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 1.1 Elect Director Manny Mashouf For For Management 1.2 Elect Director Neda Mashouf For For Management 1.3 Elect Director Barbara Bass For For Management 1.4 Elect Director Cynthia R. Cohen For For Management 1.5 Elect Director Corrado Federico For For Management 1.6 Elect Director Caden Wang For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: 0094177 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 - -------------------------------------------------------------------------------- BEST BUY CO., 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 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BHA GROUP HOLDINGS, INC. Ticker: BHAG Security ID: 055446108 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don H. Alexander For For Management 1.2 Elect Director Robert J. Druten For For Management 1.3 Elect Director Robert D. Freeland For For Management 1.4 Elect Director James E. Lund For For Management 1.5 Elect Director Thomas A. Mcdonnell For For Management 1.6 Elect Director Lamson Rheinfrank, Jr. For For Management 1.7 Elect Director James J. Thome For For Management 2 Ratify Auditors 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 1.1 Elect Director Albert J. Bell For For Management 1.2 Elect Director Sheldon M. Berman For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Brenda J. Lauderback For For Management 1.5 Elect Director Philip E. Mallott For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Michael J. Potter For For Management 1.8 Elect Director Russell Solt For For Management 1.9 Elect Director Dennis B. Tishkoff For For Management - -------------------------------------------------------------------------------- BIOSOURCE INTERNATIONAL, INC. Ticker: BIOI Security ID: 09066H104 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Leonard M. Hendrickson For For Management 1.3 Elect Director David J. Moffa, Ph.D. For For Management 1.4 Elect Director John R. Overturf, Jr. For For Management 1.5 Elect Director Robert J. Weltman For For Management 1.6 Elect Director John L. Zabriskie, Ph.D. For For Management 2 Ratify 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 1.1 Elect Director Steven M. Blair For Withhold Management 1.2 Elect Director Robert D. Crowley For Withhold Management 1.3 Elect Director Harriet Edelman For For Management 1.4 Elect Director Cynthia A. Fields For For Management 1.5 Elect Director Bryan J. Flanagan For Withhold Management 1.6 Elect Director John O. Hanna For For Management 1.7 Elect Director Craig N. Johnson For For Management 1.8 Elect Director Murray K. Mccomas For Withhold Management 1.9 Elect Director Thomas P. Mckeever For Withhold Management 1.10 Elect Director Ronald L. Ramseyer For For Management 1.11 Elect Director Michael A. Schuler For For Management 1.12 Elect Director John E. Zawacki For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLUEGREEN CORP. Ticker: BXG Security ID: 096231105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan B. Levan For For Management 1.2 Elect Director Lawrence A. Cirillo For For Management 1.3 Elect Director George F. Donovan For For Management 1.4 Elect Director Mark A. Nerenhausen For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against 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 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BOOKS-A-MILLION, INC. Ticker: BAMM Security ID: 098570104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Anderson For Withhold Management 1.2 Elect Director J. Barry Mason For For Management 1.3 Elect Director William H. Rogers, Jr. For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors 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 1.1 Elect Director C.J. Crosetto For For Management 1.2 Elect Director D.B. Fox For For Management 1.3 Elect Director L.A. Stanley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION COMPANY Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben M. Brigham For Withhold Management 1.2 Elect Director David T. Brigham For Withhold Management 1.3 Elect Director Harold D. Carter For Withhold Management 1.4 Elect Director Stephen C. Hurley For For Management 1.5 Elect Director Stephen P. Reynolds For For Management 1.6 Elect Director Hobart A. Smith For For Management 1.7 Elect Director Steven A. Webster For Withhold Management 1.8 Elect Director R. Graham Whaling For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BRIT INSURANCE HOLDINGS PLC (FRM.BENFIELD & REA INVESTMENT T Ticker: Security ID: 0099600 Meeting Date: MAY 27, 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 Re-elect Don McCrickard as Director For For Management 4 Re-elect Anthony Townsend as Director For For Management 5 Elect Peter Hazell as Director For For Management 6 Elect Michael Smith as Director For For Management 7 Re-appoint Mazars as Auditors of the For For Management 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 80,000,000 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,175,000 11 Authorise 95,000,000 Brit Ordinary Shares For For Management for Market Purchase 12 Adopt New Articles of Association 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 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE 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 1.1 Elect Director Monroe G. Milstein For For Management 1.2 Elect Director Andrew R. Milstein For For Management 1.3 Elect Director Harvey Morgan For For Management 1.4 Elect Director Stephen E. Milstein For For Management 1.5 Elect Director Mark A. Nesci For For Management 1.6 Elect Director Irving Drillings For For Management 1.7 Elect Director Roman Ferber For For Management 2 Approve Stock Awards for Audit Committee For For Management Members 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Marc F. Racicot For For Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C. R. BARD, 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 1.1 Elect Director Anthony Welters For For Management 1.2 Elect Director Tony L. White For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Timothy M. Ring For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred R. Adams, Jr. For For Management 1.2 Elect Director Richard K. Looper For For Management 1.3 Elect Director Adolphus B. Baker For For Management 1.4 Elect Director Bobby J. Raines For For Management 1.5 Elect Director Jack B. Self For For Management 1.6 Elect Director Joe M. Wyatt For For Management 1.7 Elect Director Charles F. Collins For For Management 1.8 Elect Director W.D. (Jack) Cox For For Management 1.9 Elect Director R. Faser Triplett, M.D. For For Management 1.10 Elect Director Letitia C. Hughes For For Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Split For For Management 4 Other Business For Against 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 1.1 Elect Director Robert W. Cruickshank For For Management 1.2 Elect Director Thomas A. McConomy For For Management 1.3 Elect Director Julie S. Roberts For For Management 1.4 Elect Director John S. Stanik For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CALIFORNIA FIRST NATIONAL BANCORP Ticker: CFNB Security ID: 130222102 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Paddon For For Management 1.2 Elect Director Glen T. Tsuma For For Management 1.3 Elect Director Michael H. Lowry For For Management 1.4 Elect Director Harris Ravine For For Management 1.5 Elect Director Danilo Cacciamatta 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 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CANDELA CORP. Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Roberts For For Management 1.2 Elect Director Gerard E. Puorro For For Management 1.3 Elect Director George A. Abe For For Management 1.4 Elect Director Ben Bailey III For For Management 1.5 Elect Director Nancy Nager For For Management 1.6 Elect Director Douglas W. Scott For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORP. Ticker: COF Security ID: 14040H105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ronald Dietz For For Management 1.2 Elect Director Lewis Hay, III For For Management 1.3 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAPTIVA SOFTWARE CORP. Ticker: CPTV Security ID: 14073T109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Reynolds C. Bish For For Management 1.2 Elect Director James Berglund For For Management 1.3 Elect Director Patrick L. Edsell For For Management 1.4 Elect Director Bruce Silver For For Management 1.5 Elect Director Jeffrey J. Lenches For For Management 1.6 Elect Director Mel S. Lavitt For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARACO PHARMACEUTICAL LABORATORIES, LTD. Ticker: CPD Security ID: 14075T107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Brooks For For Management 1.2 Elect Director Timothy S. Manney For For Management 1.3 Elect Director Sudhir Valia For Withhold Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas B. Lally For For Management 1.2 Elect Director John M. Larson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: 4169219 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 5 Per Share Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5.1 Approve DKK 28.4 Reduction in Share For Did Not Management Capital via Share Cancellation Vote 5.2 Approve Creation of DKK 400 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote 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 Did Not Management No Later Than Four Months After End of Vote Fiscal Year; Stipulate that Annual Report Be Sent Only to Shareholders Upon Request; Editorial Changes 5.4 Amend Articles Re: Editorial Changes For Did Not Management Vote 5.5 Amend Articles Re: Right to Sign on For Did Not Management Behalf of Company Vote 6 Reelect Povl Krogsgaard-Larsen, Jens For Did Not Management Bigum, and Torkild Andersen as Directors Vote 7 Ratify PricewaterhouseCoopers and KPMG C. For Did Not Management Jespersen as Auditors Vote - -------------------------------------------------------------------------------- CASS INFORMATION SYSTEMS INC Ticker: CASS Security ID: 14808P109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence A. Collett For For Management 1.2 Elect Director Wayne J. Grace For For Management 1.3 Elect Director Irving A. Shepard For For Management 1.4 Elect Director Andrew J. Signorelli 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 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify 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 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CELADON GROUP, INC. Ticker: CLDN Security ID: 150838100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Russell For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Michael Miller For For Management 1.4 Elect Director Anthony Heyworth For For Management 1.5 Elect Director John Kines For For Management - -------------------------------------------------------------------------------- CEMENTOS PORTLAND VALDERRIVAS Ticker: Security ID: 5489701 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Fix Number of Directors; Elect Directors For For Management 4 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 5 Authorize Repurchase of Shares For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE 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 1.1 Elect Director Timothy S. Cobb For For Management 1.2 Elect Director Bruce M. Lisman For For Management 1.3 Elect Director Janice L. Scites 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 1.1 Elect Director Robert W. Anestis For For Management 1.2 Elect Director Eric S. Belsky For For Management 1.3 Elect Director Selwyn Isakow For For Management 1.4 Elect Director Brian D. Jellison For For Management 1.5 Elect Director Albert A. Koch For For Management 1.6 Elect Director G. Michael Lynch For For Management - -------------------------------------------------------------------------------- CHASE CORP. Ticker: CCF Security ID: 16150R104 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Chase For For Management 1.2 Elect Director Everett R. Chadwick, Jr. For For Management 1.3 Elect Director Andrew Chase For For Management 1.4 Elect Director Lewis P. Gack For For Management 1.5 Elect Director Edward F. Hines, Jr. For For Management 1.6 Elect Director George M. Hughes For For Management 1.7 Elect Director Ronald Levy For For Management 1.8 Elect Director Carl J. Yankowski For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify 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 1.1 Elect Director Mark A. Johnson For For Management 1.2 Elect Director Eugene F. Quinn For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Make Effort to Locate Women and Against For Shareholder Minorities for Board Nomination - -------------------------------------------------------------------------------- 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 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHICAGO RIVET & MACHINE CO. Ticker: CVR Security ID: 168088102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Morrissey For Withhold Management 1.2 Elect Director Walter W. Morrissey For Withhold Management 1.3 Elect Director John C. Osterman For Withhold Management 1.4 Elect Director William T. Divane, Jr. For Withhold Management 1.5 Elect Director John R. Madden For Withhold Management 1.6 Elect Director Edward L. Chott For Withhold Management 1.7 Elect Director Kent H. Cooney For For Management 1.8 Elect Director Nirendu Dhar For Withhold Management 1.9 Elect Director George P. Lynch For For Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government 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 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Byron Allumbaugh For For Management 1.2 Elect Director Douglas K. Ammerman For For Management 1.3 Elect Director Frank P. Willey For For Management 1.4 Elect Director Carl L. Karcher For For Management 1.5 Elect Director Janet E. Kerr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Clayton W. Williams For For Management 1.2 Elect Director L. Paul Latham For For Management 2 Ratify 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 1.1 Elect Director John S. Brinzo For For Management 1.2 Elect Director Ronald C. Cambre For For Management 1.3 Elect Director Ranko Cucuz For For Management 1.4 Elect Director David H. Gunning For For Management 1.5 Elect Director James D. Ireland III For For Management 1.6 Elect Director Francis R. McAllister For For Management 1.7 Elect Director John C. Morley For For Management 1.8 Elect Director Stephen B. Oresman For For Management 1.9 Elect Director Roger Phillips For For Management 1.10 Elect Director Richard K. Riederer For For Management 1.11 Elect Director Alan Schwartz 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 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: 0343006 Meeting Date: JUN 16, 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 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 - -------------------------------------------------------------------------------- COBRA ELECTRONICS CORP. Ticker: COBR Security ID: 191042100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Carmichael For For Management 1.2 Elect Director Carl Korn For For Management 1.3 Elect Director Ian R. Miller For For 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 1.1 Elect Director Cecil D. Andrus For For Management 1.2 Elect Director James J. Curran For For Management 1.3 Elect Director James A. McClure For For Management 1.4 Elect Director Robert E. Mellor For For Management 1.5 Elect Director John H. Robinson For For Management 1.6 Elect Director J. Kenneth Thompson For For Management 1.7 Elect Director Timothy R. Winterer For For Management 1.8 Elect Director Dennis E. Wheeler For For Management 2 Increase Authorized Common Stock For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Melanie J. Dressel For For Management 1.2 Elect Director John P. Folsom For For Management 1.3 Elect Director Frederick M. Goldberg For For Management 1.4 Elect Director Thomas M. Hulbert For For Management 1.5 Elect Director Thomas L. Matson, Sr. For For Management 1.6 Elect Director Daniel C. Regis For For Management 1.7 Elect Director Donald Rodman For For Management 1.8 Elect Director William T. Weyerhaeuser For For Management 1.9 Elect Director James M. Will For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- COMMUNICATIONS SYSTEMS, INC. Ticker: JCS Security ID: 203900105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald D. Pint For For Management 1.2 Elect Director Curtis A. Sampson For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMUNITY WEST BANCSHARES Ticker: CWBC Security ID: 204157101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Bartlein For Withhold Management 1.2 Elect Director Jean W. Blois For For Management 1.3 Elect Director John D. Illgen For For Management 1.4 Elect Director Lynda J. Nahra For For Management 1.5 Elect Director William R. Peeples For Withhold Management 1.6 Elect Director James R. Sims, Jr. For For Management 1.7 Elect Director Kirk B. Stovesand For For Management - -------------------------------------------------------------------------------- COMPANIA DE DISTRIB. INTEGRAL LOGISTA (FRM.MARCO IBERICA DIS Ticker: Security ID: 4548625 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Distribution of Aggregate Dividend of EUR 32.41 Million 3 Reelect Deloitte & Touche Espana SL as For For Management Auditors 4 Reelect Juan Rizo Escosa, Jose Maria Goya For For Management Laza, Jose Riva Francos, and Jose Manuel Lara Bosch to Management Board 5 Approve EUR 360,000 Reduction in Share For For Management Capital Via Cancellation of 600,000 Treasury Shares and Amend Article 5 to Reflect the Change In Capital 6 Authorize Share Repurchase Program For For Management 7 Amend Article 19 Re: Attendance at For For Management Shareholder Meetings and Remote Voting 8 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMPANIA DE DISTRIB. INTEGRAL LOGISTA (FRM.MARCO IBERICA DIS Ticker: Security ID: 4548625 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For For Management Reports, and Discharge Directors 2 Approve Allocation of Income and For For Management Distribution of Aggregate Dividend of EUR 32.41 Million 3 Reelect Deloitte & Touche Espana SL as For For Management Auditors 4 Reelect Juan Rizo Escosa, Jose Maria Goya For For Management Laza, Jose Riva Francos, and Jose Manuel Lara Bosch to Management Board 5 Approve EUR 360,000 Reduction in Share For For Management Capital Via Cancellation of 600,000 Treasury Shares and Amend Article 5 to Reflect the Change In Capital 6 Authorize Share Repurchase Program For For Management 7 Amend Article 19 Re: Attendance at For For Management Shareholder Meetings and Remote Voting 8 Approve General Meeting Guidelines; For For Management Information Re: Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMPUCOM SYSTEMS, 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 1.1 Elect Director Edward Coleman For For Management 1.2 Elect Director Anthony Craig For For Management 1.3 Elect Director Michael Emmi For For Management 1.4 Elect Director Richard Ford For For Management 1.5 Elect Director Edwin L. Harper For For Management 1.6 Elect Director Delbert W. Johnson For For Management 1.7 Elect Director John D. Loewenberg For For Management 1.8 Elect Director Warren Musser For For Management 1.9 Elect Director Anthony Paoni For For Management 1.10 Elect Director Edward N. Patrone For For Management 1.11 Elect Director Lazane Smith For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge 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 1.1 Elect Director George Bugliarello For For Management 1.2 Elect Director Richard L. Goldberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Michael J. Levinthal For For Management 1.2 Elect Director William W. Canfield For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- CONMED CORP. Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORILLIAN CORP Ticker: CORI Security ID: 218725109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.a Elect Director Robert G. Barrett For For Management 1.b Elect Director Alex P. Hart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORTEX PHARMACEUTICALS, INC. Ticker: COR Security ID: 220524300 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F. Allnutt For For Management 1.2 Elect Director Charles J. Casamento For For Management 1.3 Elect Director Carl W. Cotman, Ph.D. For For Management 1.4 Elect Director Peter F. Drake, Ph.D. For For Management 1.5 Elect Director M. Ross Johnson, Ph.D. For For Management 1.6 Elect Director Roger G. Stoll, Ph.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNSE Security ID: 22281W103 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Land For Withhold Management 1.2 Elect Director Ronald K. Machtley For For Management 1.3 Elect Director Frank D. Stella For For Management 1.4 Elect Director David H. Wasserman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCY Security ID: 4182249 Meeting Date: MAY 5, 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 Dividends For Did Not Management Vote 3a Elect D.M. Kennedy as Director For Did Not Management Vote 3b Elect P.J. Molloy as Director For Did Not Management Vote 3c Elect W.I. O'Mahony as Director For Did Not Management Vote 3d Elect D.W. Doyle as Director For Did Not Management Vote 3e Elect J.M. de Jong as Director For Did Not Management Vote 3f Elect M. Lee as Director For Did Not Management Vote 3g Elect T.V. Neill as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Issuance of Equity Securities For Did Not Management without Preemptive Rights Vote 6 Approve Stock Dividend Program For Did Not Management Vote 7 Amend Articles Re: Company Inquiries Into For Did Not Management Beneficial Ownership of Shares Vote 8 Amend Articles Re: Discharge of D&O For Did Not Management Liability Insurance Vote 9 Amend Articles Re: Repurchase of Shares For Did Not Management Vote 10 Authorize Share Repurchase Program of 10% For Did Not Management of Outstanding Ordinary Share Capital Vote 11 Authorize Re-issuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSS INDUSTRIES, 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 1.1 Elect Director James H. Bromley For For Management 1.2 Elect Director Stephen V. Dubin For For Management 1.3 Elect Director David J.M. Erskine For For Management 1.4 Elect Director Jack Farber For For Management 1.5 Elect Director Leonard E. Grossman For For Management 1.6 Elect Director James E. Ksansnak For For Management 1.7 Elect Director Rebecca C. Matthias For For Management 1.8 Elect Director Michael L. Sanyour For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For For Management 1.5 Elect Director William D. Ruckelshaus For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURIS INC. Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Davie For For Management 1.2 Elect Director Douglas A. Melton For For Management 1.3 Elect Director Daniel R. Passeri For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit 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 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Reese S. Terry, Jr. For For Management 1.3 Elect Director Guy C. Jackson For For Management 1.4 Elect Director Stanley H. Appel, M.D. For For Management 1.5 Elect Director Tony Coelho For For Management 1.6 Elect Director Michael J. Strauss, M.D. For For Management 1.7 Elect Director Alan J. Olsen For For Management 1.8 Elect Director Ronald A. Matricaria For For Management 2 Ratify 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 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D.R. HORTON, 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 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DADE BEHRING HLDGS 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 1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management 1.2 Elect Director James G. Andress For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director Frank J. Kurtenbach For For Management 1.2 Elect Director Roland J. Jensen For For Management 1.3 Elect Director James A. Vellenga For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: DDBD Security ID: 4588825 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors; Approve Allocation Vote of Income and Dividends of DKK 6.55 Per Share 2 Reelect Joergen Moeller, Niels Holm, For Did Not Management Peter Hoejland, and Majken Schultz as Vote Directors 3 Reelect Grant Thornton and KPMG as For Did Not Management Auditors Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Approve DKK 394.1 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6 Amend Articles Re: Quorum and Voting For Did Not Management Majority Requirements Vote 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Saper For For Management 1.2 Elect Director Arno Nash For For Management 1.3 Elect Director Robert Klatell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DAVE & BUSTER'S, 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 1.1 Elect Director Allen J. Bernstein For For Management 1.2 Elect Director Walter J. Humann For For Management 1.3 Elect Director David P. Pittaway For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DEL LABORATORIES, 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 1.1 Elect Director Charles J. Hinkaty For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELTA APPAREL, INC. Ticker: DLA Security ID: 247368103 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Fraser For For Management 1.2 Elect Director William F. Garrett For For Management 1.3 Elect Director C. C. Guy For For Management 1.4 Elect Director Robert W. Humphreys For For Management 1.5 Elect Director Dr. Max Lennon For For Management 1.6 Elect Director E. Erwin Maddrey, II For For Management 1.7 Elect Director Buck A. Mickel For For Management 1.8 Elect Director David Peterson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA NATURAL GAS CO., INC. Ticker: DGAS Security ID: 247748106 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jane H. Green For For Management 1.2 Elect Director Michael J. Kistner For For Management 1.3 Elect Director Harrison D. Peet For For Management 1.4 Elect Director Michael R. Whitley For For 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 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For 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 1.1 Elect Director Guy C. Jackson For For Management 1.2 Elect Director Mykola Moroz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL 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 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors 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 1.1 Elect Director David Blom For For Management 1.2 Elect Director Donald A. Borror For For Management 1.3 Elect Director David S. Borror For For Management 1.4 Elect Director R. Andrew Johnson For For Management 1.5 Elect Director Carl A. Nelson, Jr. For For Management 1.6 Elect Director Gerald E. Mayo For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DOT HILL SYSTEMS CORPORATION Ticker: HILL Security ID: 25848T109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chong Sup Park For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTERN COMPANY, THE Ticker: EML Security ID: 276317104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. W. Henry For For Management 2 Ratify 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 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP. Ticker: DISH Security ID: 278762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Dugan For Withhold Management 1.2 Elect Director James Defranco For Withhold Management 1.3 Elect Director Cantey Ergen For Withhold Management 1.4 Elect Director Charles W. Ergen For Withhold Management 1.5 Elect Director Raymond L. Friedlob For For Management 1.6 Elect Director Steven R. Goodbarn For For Management 1.7 Elect Director David K. Moskowitz For Withhold Management 1.8 Elect Director C. Michael Schroeder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley S. Raphael For For Management 1.2 Elect Director Robert W. Shower For For Management 1.3 Elect Director David F. Work For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. Ticker: EDGW Security ID: 280358102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Singleton For For Management 1.2 Elect Director William J. Lynch For For Management 1.3 Elect Director Clete T. Brewer For For Management 1.4 Elect Director Paul Guzzi For For Management 1.5 Elect Director Michael R. Loeb For For Management 1.6 Elect Director Bob L. Martin For For Management 1.7 Elect Director Wayne Wilson For For Management 2 Ratify 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 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMS TECHNOLOGIES, 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 1.1 Elect Director Hermann Buerger For Withhold Management 1.2 Elect Director Robert P. Crozer For Withhold Management 1.3 Elect Director John P. Frazee, Jr. For Withhold Management 1.4 Elect Director Alfred G. Hansen For Withhold Management 1.5 Elect Director John R. Kreick For Withhold Management 1.6 Elect Director John B. Mowell For Withhold Management 1.7 Elect Director Norman E. Thagard For Withhold Management 1.8 Elect Director John L. Woodward, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: 5271782 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For 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 - -------------------------------------------------------------------------------- ENDOCARDIAL SOLUTIONS, INC. Ticker: ECSI Security ID: 292962107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bullock For For Management 1.2 Elect Director Graydon E. Beatty For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- ENESCO GROUP INC Ticker: ENC Security ID: 292973104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Ditomassi For For Management 1.2 Elect Director Hector J. Orci For For Management 1.3 Elect Director Anne-Lee Verville For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EON LABS, INC. Ticker: ELAB Security ID: 29412E100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Strungmann, Ph.D. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORPORATION Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Donald R. Dixon For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Harold D. Copperman For For Management 1.5 Elect Director Robert H. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY MARKETING, INC. Ticker: EMAK Security ID: 294724109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard D. Bland For For Management 1.2 Elect Director Sanford R. Climan For For Management 1.3 Elect Director Jonathan D. Kaufelt For For Management 1.4 Elect Director Donald A. Kurz For For Management 1.5 Elect Director Alfred E. Osborne, Jr. For For Management 1.6 Elect Director Bruce I. Raben For For Management 1.7 Elect Director Stephen P. Robeck For Withhold Management 2 Change Company Name For For Management 3 Reduce Authorized Common Stock For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Approve Omnibus Stock Plan For Against Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ERESEARCH TECHNOLOGY, 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 1.1 Elect Director Sheldon M. Bonovitz For Withhold Management 1.2 Elect Director Gerald A. Faich For For Management 1.3 Elect Director Elam M. Hitchner For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: 5959378 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 None Management Reports, and Board Report; Allow Questions 7.1 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- ESPEY MFG. & ELECTRONICS CORP. Ticker: ESP Security ID: 296650104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Pinsley For For Management 1.2 Elect Director Alvin O. Sabo For For Management 1.3 Elect Director Carl Helmetag For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify 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 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EUROWEB INTERNATIONAL CORP. Ticker: EWEB Security ID: 298801408 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Csaba Toro For Withhold Management 1.2 Elect Director Howard Cooper For For Management 1.3 Elect Director Stewart P. Reich For For Management 1.4 Elect Director Daniel Kwantes For For Management 1.5 Elect Director Hans Lipman For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERGREEN RESOURCES, 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- EXPONENT, INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Barbara M. Barrett For For Management 1.3 Elect Director Leslie G. Denend Ph.D For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director Jon R. Katzenbach For Withhold Management 1.6 Elect Director Edward J. Keith For For Management 1.7 Elect Director Subbaiah V. Malladi Ph.D For For Management 1.8 Elect Director Roger L. McCarthy Ph.D For For Management 1.9 Elect Director Stephen C. Riggins For For Management 2 Ratify 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMOUS DAVE'S OF AMERICA, INC. Ticker: DAVE Security ID: 307068106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Lane Cardwell, Jr. For For Management 1.2 Elect Director K. Jeffrey Dahlberg For Withhold Management 1.3 Elect Director David Goronkin For For Management 1.4 Elect Director Mary L. Jeffries For For Management 1.5 Elect Director Richard L. Monfort For For Management 1.6 Elect Director Dean A. Riesen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, 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 Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For 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 1.1 Elect Director Craig A. Pisaris-Henderson For For Management 1.2 Elect Director Kenneth E. Christensen For For Management 1.3 Elect Director Lee Simonson For For Management 1.4 Elect Director Phillip R. Thune For For Management 1.5 Elect Director Jerry Della Femina For For Management 1.6 Elect Director Frederick E. Guest II For For Management 1.7 Elect Director Daniel B. Brewster, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS Ticker: Security ID: 0664882 Meeting Date: MAR 11, 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 Approve Final Dividend of 3.4 Pence Per For For Management Share 4 Re-elect Dermot Blastland as Director For For Management 5 Re-elect Richard Fain as Director For For Management 6 Re-elect Terry Green as Director For For Management 7 Elect Clare Chapman as Director For For Management 8 Elect Sir Michael Hodgkinson as Director For For Management 9 Approve KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,333,001.06 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 791,328.23 - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Alexander, Jr. For For Management 1.2 Elect Director C. Holding Ames For For Management 1.3 Elect Director V.E. Bell III For For Management 1.4 Elect Director G.H. Broadrick For For Management 1.5 Elect Director H.M. Craig III For For Management 1.6 Elect Director H.L. Durham, Jr. For For Management 1.7 Elect Director L.M. Fetterman For For Management 1.8 Elect Director F.B. Holding For For Management 1.9 Elect Director F.B. Holding, Jr. For For Management 1.10 Elect Director L.R. Holding For For Management 1.11 Elect Director C.B.C. Holt For For Management 1.12 Elect Director J.B. Hyler, Jr. For For Management 1.13 Elect Director G.D. Johnson, M.D. For For Management 1.14 Elect Director F.R. Jones For For Management 1.15 Elect Director L.S. Jones For For Management 1.16 Elect Director J.T. Maloney, Jr. For For Management 1.17 Elect Director R.T. Newcomb For For Management 1.18 Elect Director L.T. Nunnelee Ii For For Management 1.19 Elect Director C.R. Scheeler For For Management 1.20 Elect Director R.K. Shelton For For Management 1.21 Elect Director R.C. Soles, Jr. For For Management 1.22 Elect Director D.L. Ward, Jr. For For Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For Withhold Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FIRST MARINER BANCORP Ticker: FMAR Security ID: 320795107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edith B. Brown For For Management 1.2 Elect Director Thomas L. Bromwell For For Management 1.3 Elect Director Rose M. Cernak For For Management 1.4 Elect Director George H. Mantakos For For Management 1.5 Elect Director Hector Torres For For Management 1.6 Elect Director Michael R. Watson For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- FLEXSTEEL INDUSTRIES, INC. Ticker: FLXS Security ID: 339382103 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Richardson For For Management 1.2 Elect Director Patrick M. Crahan For For Management 1.3 Elect Director Robert E. Deignan For For Management 1.4 Elect Director Marvin M. Stern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Richard Sharp as Director For For Management 2a Reelect James Davidson as Director For For Management 2b Reelect Lip-Bu Tan as Director For For Management 3 Reelect Patrick Foley as Director For For Management 4 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Amend 1997 Employee Share Purchase Plan For For Management 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Nonexecutive Directors' Fees For For Management 8 Authorize Share Repurchase Program 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 1.1 Elect Director Franklin L. Burke For Withhold Management 1.2 Elect Director George E. Deese For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: 5787115 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For 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 - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, 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 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: 5579550 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 - -------------------------------------------------------------------------------- FOUNDRY NETWORKS, INC. Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby R. Johnson, Jr. For For Management 1.2 Elect Director Andrew K. Ludwick For For Management 1.3 Elect Director Alfred J. Amoroso For For Management 1.4 Elect Director C. Nicholas Keating, Jr. For For Management 1.5 Elect Director J. Steven Young For Withhold Management 1.6 Elect Director Alan L. Earhart For For Management 2 Ratify Auditors For For 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 1.1 Elect Director K. Rupert Murdoch, AC For For Management 1.2 Elect Director Peter Chernin For For Management 1.3 Elect Director David F. DeVoe For For Management 1.4 Elect Director Arthur M. Siskind For For Management 1.5 Elect Director Lachlan K. Murdoch For For Management 1.6 Elect Director Christos M. Cotsakos For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director Peter Powers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Anderson, Jr. For For Management 1.2 Elect Director M.C. Harden, III For For Management 1.3 Elect Director John G. Rich, Esq. For For Management 1.4 Elect Director Joan D. Ruffier For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC. Ticker: FBR Security ID: 358434108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel J. Friedman For For Management 1.2 Elect Director Eric F. Billings For For Management 1.3 Elect Director W. Russell Ramsey For For Management 1.4 Elect Director Daniel J. Altobello For For Management 1.5 Elect Director Peter A. Gallagher For For Management 1.6 Elect Director Stephen D. Harlan For For Management 1.7 Elect Director Russell C. Lindner For For Management 1.8 Elect Director Wallace L. Timmeny For Withhold Management 1.9 Elect Director John T. Wall For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 47. BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET BY THE WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE. 3 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAWS, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 116. BY THE INCLUSION OF THE TERM OR PROCEEDS OF SHARE REPURCHASE THROUGHOUT. 5 TO APPROVE THE COMPULSORY REPURCHASE OF For For Management ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 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 None 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 - -------------------------------------------------------------------------------- G-III APPAREL GROUP, LTD. Ticker: GIII Security ID: 36237H101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Goldfarb For Withhold Management 1.2 Elect Director Aron Goldfarb For Withhold Management 1.3 Elect Director Thomas J. Brosig For For Management 1.4 Elect Director Alan Feller For Withhold Management 1.5 Elect Director Carl Katz For Withhold Management 1.6 Elect Director Willem Van Bokhorst For For Management 1.7 Elect Director Richard White For For Management 1.8 Elect Director George J. Winchell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLH Security ID: 0383369 Meeting Date: MAY 12, 2004 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 20.15 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Nigel Northridge as Director For For Management 5 Re-elect Mark Rolfe as Director For For Management 6 Re-elect Neil England as Director For For Management 7 Re-elect Richard Delbridge as Director For For Management 8 Elect Ronnie Bell 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 Gallaher Group Plc to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 11 Authorise Gallaher Limited to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 50,000 12 Authorise Austria Tabak AG and Co. KG to For For Management Make EU Political Donations up to Aggregate Nominal Amount of GBP 50,000 13 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,790,500 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,268,500 15 Authorise 65,372,200 Shares for Market For For Management Purchase 16 Amend Articles of Association Re: For For Management Treasury Shares 17 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 500,000 to GBP 1,000,000 - -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: 5450031 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 None Management Statutory Reports; Receive President's Report 8 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- 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 1.1 Elect Director R. Richard Fontaine For Withhold Management 1.2 Elect Director Stephanie M. Shern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GATEWAY FINANCIAL HOLDINGS, INC. Ticker: GBTS Security ID: 368140109 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Brumsey, III For For Management 1.2 Elect Director James H. Ferebee, Jr. For For Management 1.3 Elect Director Frances Morrisette For For Management Norrell 1.4 Elect Director Ollin B. Sykes For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For For Management 2.2 Elect Director Arthur D. Levinson For For Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For For Management 2.6 Elect Director Erich Hunziker For For Management 2.7 Elect Director Jonathan K.C. Knowles For For Management 3 Elect Director M. Burns For For Management 4 Elect Director Erich Hunziker For For Management 5 Elect Director Jonathan K.C. Knowles For For Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Georgiopoulos For For Management 1.2 Elect Director William J. Crabtree For For Management 1.3 Elect Director Stephen A. Kaplan For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management INDEPENDENT ACCOUNTANTS - -------------------------------------------------------------------------------- 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 1.1 Elect Director Douglas A. Berthiaume For For Management 1.2 Elect Director Henry E. Blair For For Management 1.3 Elect Director Gail K. Boudreaux For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Increase Authorized Preferred Stock For Against Management 6 Ratify Auditors For For Management 7 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: 3064650 Meeting Date: MAY 20, 2004 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 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 - -------------------------------------------------------------------------------- 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 1.1 Elect Director Armando Geday For For Management 1.2 Elect Director Bami Bastani For For Management 1.3 Elect Director Steven J. Bilodeau For For Management 1.4 Elect Director Gary Bloom For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director John Marren For For Management 1.7 Elect Director Garry K. McGuire, Sr. For For Management 1.8 Elect Director Giuseppe Zocco For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Restricted For Against Management Stock Plan 4 Ratify 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GREAT AMERICAN FINANCIAL RESOURCES, 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 1.1 Elect Director Robert A. Adams For Withhold Management 1.2 Elect Director Carl H. Lindner For Withhold Management 1.3 Elect Director Charles R. Scheper For Withhold Management 1.4 Elect Director Ronald G. Joseph For Withhold Management 1.5 Elect Director S. Craig Lindner For Withhold Management 1.6 Elect Director John T. Lawrence III For Withhold Management 1.7 Elect Director William R. Martin For For Management - -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL 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 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- GREEN MOUNTAIN POWER CORP. Ticker: GMP Security ID: 393154109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth A. Bankowski For For Management 1.2 Elect Director Nordahl L. Brue For For Management 1.3 Elect Director William H. Bruett For For Management 1.4 Elect Director Merrill O. Burns For For Management 1.5 Elect Director David R. Coates For For Management 1.6 Elect Director Christopher L. Dutton For For Management 1.7 Elect Director Kathleen C. Hoyt For For Management 1.8 Elect Director Euclid A. Irving For For Management 1.9 Elect Director Marc A. vanderHeyden For For Management 2 Ratify Auditors For For Management 3 Amend Charter For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC. Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edward H. Meyer For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE, INC. Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Marden For For Management 1.2 Elect Director Charles A. Mele For For Management 1.3 Elect Director Charles J. Sindelar For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HABERSHAM BANCORP Ticker: HABC Security ID: 404459109 Meeting Date: APR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward D. Ariail For Withhold Management 1.2 Elect Director Thomas A. Arrendale, III For For Management 1.3 Elect Director Michael C. Martin For For Management 1.4 Elect Director Michael L. Owen For Withhold Management 1.5 Elect Director James A. Stapleton, Jr. For For Management 1.6 Elect Director David D. Stovall For Withhold Management 1.7 Elect Director Calvin R. Wilbanks For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Haggar III For For Management 1.2 Elect Director Richard W. Heath For For Management 1.3 Elect Director James Neal Thomas For For Management 2 Ratify 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 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HALLWOOD GROUP INC., THE Ticker: HWG Security ID: 406364406 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Talbot For For Management 2 Amend Stock Ownership Limitations For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, 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 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split For For Management - -------------------------------------------------------------------------------- HARMONIC 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 1.1 Elect Director Anthony J. Ley For For Management 1.2 Elect Director E. Floyd Kvamme For For Management 1.3 Elect Director William F. Reddersen For For Management 1.4 Elect Director Lewis Solomon For For Management 1.5 Elect Director Michel L. Vaillaud For For Management 1.6 Elect Director David R. Van Valkenburg For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Alan R. Batkin For For Management 1.2 Elect Director Frank J. Biondi, Jr. For For Management 1.3 Elect Director John M. Connors, Jr. For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Alan G. Hassenfeld For For Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Edward M. Philip For For Management 1.8 Elect Director Paula Stern For For Management 1.9 Elect Director Alfred J. Verrecchia For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- HASTINGS ENTERTAINMENT, INC. Ticker: HAST Security ID: 418365102 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Spector Lieff For For Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, 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 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan 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 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Edward S. Civera For For Management 1.3 Elect Director Deanna Strable-Soethout For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HECTOR COMMUNICATIONS CORP. Ticker: HCT Security ID: 422730101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James O. Ericson For For Management 1.2 Elect Director Paul N. Hanson For For Management 1.3 Elect Director Wayne E. Sampson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Elect G. Abromovitz, J. Butterworth, C. For For Management Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors 2 Increase Number of Shares Reserved Under For Against Management the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million 3 Amend the Helen of Troy 1997 Cash Bonus For For Management Performance Plan 4 Ratify KPMG as Auditors For For Management 5 Transact Other Business (Non-Voting) None None 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 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For For Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Bernard Seltzer For For Management 1.2 Elect Director David S. Seltzer For For Management 1.3 Elect Director Reuben Seltzer For For Management 1.4 Elect Director Martin M. Goldwyn For For Management 1.5 Elect Director Robert M. Holster For For Management 1.6 Elect Director Yashar Hirshaut, M.D. For For Management 2 Ratify 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 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, 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 1.1 Elect Director Ray J. Hillenbrand as For For Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILTON GROUP PLC (FRM.LADBROKE GROUP PLC) Ticker: Security ID: 0500254 Meeting Date: MAY 21, 2004 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 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 - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HORIZON BANCORP INC. (INDIANA) Ticker: HBNC Security ID: 440407104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan D. Aaron For For Management 1.2 Elect Director Charley E. Gillispie For For Management 1.3 Elect Director Larry N. Middleton, Jr. For For Management 1.4 Elect Director Robert E. Swinehart For For Management 2 Ratify 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 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HUHTAMAKI OYJ (FM. HUHTAMAKI VAN LEER OYJ) Ticker: Security ID: 4447476 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.38 Per Share Vote 1.4 Approve Discharge of Board and President For Did Not Management Vote 1.5 Fix Number of Directors For Did Not Management Vote 1.6 Approve Remuneration of Directors For Did Not Management Vote 1.7 Elect Directors For Did Not Management Vote 1.8 Appoint Auditors and Deputy Auditors For Did Not Management Vote 2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For Against 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 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: 4424640 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For 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: 4064950 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For 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 - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: 4064950 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For 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: 0459497 Meeting Date: MAY 26, 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 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 - -------------------------------------------------------------------------------- ILX RESORTS INC. Ticker: ILX Security ID: 449661503 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Chanen For Withhold Management 1.2 Elect Director Joseph P. Martori For Withhold Management 1.3 Elect Director Joseph P. Martori, II For Withhold Management 1.4 Elect Director Patrick J. McGroder III For For Management 1.5 Elect Director Wayne M. Greenholtz For For Management 1.6 Elect Director Nancy J. Stone For Withhold Management 1.7 Elect Director Steven A. White For For Management 1.8 Elect Director Edward S. Zielinski For Withhold Management 1.9 Elect Director James W. Myers 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 1.1 Elect Director Leslie Z. Benet, Ph.D. For For Management 1.2 Elect Director Robert L. Burr For For Management 1.3 Elect Director Barry R. Edwards For For Management 1.4 Elect Director David J. Edwards For For Management 1.5 Elect Director Nigel Fleming, Ph.D. For For Management 1.6 Elect Director Charles Hsiao, Ph.D. For For Management 1.7 Elect Director Larry Hsu, Ph.D. For For Management 1.8 Elect Director Michael Markbreiter For For Management 1.9 Elect Director Oh Kim Sun For For Management 1.10 Elect Director Peter R. Terreri For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFOCROSSING INC. Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen A. Perone For For Management 1.2 Elect Director Michael B. Targoff For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INKINE PHARMACEUTICAL COMPANY, INC. Ticker: INKP Security ID: 457214104 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard S. Jacob, M.D., For Withhold Management Ph.D. 1.2 Elect Director Robert F. Apple For Withhold Management 1.3 Elect Director J.R. LeShufy For Withhold Management 1.4 Elect Director Steven B. Ratoff For For Management 1.5 Elect Director Norman D. Schellenger For For Management 1.6 Elect Director Thomas P. Stagnaro For For Management 2 Eliminate Preemptive Rights For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: 5800056 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines For For Management 6 Accept Report Re: Board of Directors' For For Management Guidelines 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- 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 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director G. Thomas Baker For For Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For For Management 1.8 Elect Director Robert Miller For For Management 1.9 Elect Director Frederick B. Rentschler For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERVEST BANCSHARES CORP. Ticker: IBCA Security ID: 460927106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Callen For For Management 1.2 Elect Director Wayne F. Holly For Withhold Management 1.3 Elect Director Lawton Swan, III 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 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: 0807041 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 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: 0807041 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 - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert P. Khederian For For Management 1.2 Elect Director John A. Quelch For For Management 1.3 Elect Director David Scott Ph.D. For For Management 1.4 Elect Director Peter Townsend For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- INVIVO CORP. Ticker: SAFE Security ID: 461858102 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Sarlo For For Management 1.2 Elect Director James B. Hawkins For For Management 1.3 Elect Director Ernest C. Goggio For For Management 1.4 Elect Director Laureen DeBuono For For Management 1.5 Elect Director Randy Lindholm For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISCO, INC. Ticker: ISKO Security ID: 464268101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Allington For For Management 1.2 Elect Director James L. Linderholm For For Management 1.3 Elect Director Dale L. Young For For Management - -------------------------------------------------------------------------------- ISS A/S (FORMERLY ISS INTERNATIONAL SERVICE) Ticker: Security ID: 5952816 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 None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Management and Board For For Management 4 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.1 Amend Articles Re: Delete Paragraph Due For For Management to Abolishment of Stock Options as Part of Board Remuneration 6.2 Approve Remuneration of Directors in the For For Management Amount of DKK 300,000 Per Director 7 Approve Issuance of 400,000 Shares for For For Management Employee Stock Purchase Plan 8 Reelect Tom Knutzen and Sven Riskaer as For For Management Directors; Elect Karin Verland as New Director 9 Ratify KPMG C. Jespersen and Deloitte as For For Management Auditors 10 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Rene R. Champagne For For Management 1.2 Elect Director John F. Cozzi For For Management 1.3 Elect Director James D. Fowler, Jr. For For Management 1.4 Elect Director Harris N. Miller For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: 3398649 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. B. HUNT TRANSPORT SERVICES, 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 1.1 Elect Director John A. Cooper, Jr. For For Management 1.2 Elect Director Wayne Garrison For For Management 1.3 Elect Director Bryan Hunt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J.W. MAYS, INC. Ticker: MAYS Security ID: 578473100 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Mark S. Greenblatt For For Management 2.2 Elect Director Lance D. Myers For For Management 2.3 Elect Director Dean L. Ryder For For Management 2.4 Elect Director Jack Schwartz For For Management 2.5 Elect Director Lloyd J. Shulman For For Management 2.6 Elect Director Sylvia W. Shulman For For Management 2.7 Elect Director Lewis D. Siegel For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For Withhold Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- JOHNSON CONTROLS, 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 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN 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 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNO LIGHTING, INC. Ticker: JUNO Security ID: 482047206 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Jaunich II For For Management 1.2 Elect Director Mark N. Williamson For For Management 1.3 Elect Director T. Tracy Bilbrough For For Management 1.4 Elect Director Daniel Dallemolle For For Management 1.5 Elect Director Michael M. Froy For For Management 1.6 Elect Director Edward A. Leblanc For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- K-TRON INTERNATIONAL, INC. Ticker: KTII Security ID: 482730108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Cohen For For Management 1.2 Elect Director Richard J. Pinola For For Management - -------------------------------------------------------------------------------- KEMIRA OY Ticker: KMROY Security ID: 4513612 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None None Management 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For For Management Reports 1.5 Approve Distribution Date for Dividends For For Management 1.6 Approve Discharge of Board of Directors, For For Management Supervisory Board, Managing Director, and Deputy Managing Director 1.7 Approve Remuneration of Board of For For Management Directors, Supervisory Board, and Auditors 1.8 Fix Number of Members of Board of For For Management Directors and Supervisory Board; Fix Number of Auditors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.33 Per Share 3 Authorize Reissuance of 4.2 Million For For Management Repurchased Shares 4 Shareholder Proposal: Abolish Supervisory None Against Shareholder Board 5 Reelect Elizabeth Armstrong, Eija For For Management Malmivirta, Ove Mattsson, Anssi Soila, and Markku Tapio to Board of Directors; Elect Heikki Bergholm and Kaija Pehu-Lehtonen as New Directors 6 Reelect KPMG Wideri Oy Ab as Auditors For For Management 7 Shareholder Proposal: Establish None Against Shareholder Nominating Committee 8 Shareholder Proposal: Request Report on None Against Shareholder Remuneration Systems for Management; Elect Personnel Facilitator - -------------------------------------------------------------------------------- KENDLE INTERNATIONAL, INC. Ticker: KNDL Security ID: 48880L107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Candace Kendle For For Management 1.2 Elect Director Christopher C. Bergen For For Management 1.3 Elect Director Robert R. Buck For For Management 1.4 Elect Director G. Steven Geis For For Management 1.5 Elect Director Donald C. Harrison For For Management 1.6 Elect Director Timothy E. Johnson For For Management 1.7 Elect Director Frederick A. Russ For For Management 1.8 Elect Director Robert C. Simpson For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify 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 1.1 Elect Director William E. Bradford For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director David C Genever-Watling For For Management 1.4 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management 3 Establishment of an Office of the Board Against For Shareholder of Directors - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KEWAUNEE SCIENTIFIC CORP. Ticker: KEQU Security ID: 492854104 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Campbell, Jr. For For Management 1.2 Elect Director James T. Rhind For For Management 1.3 Elect Director William A. Shumaker 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 1.1 Elect Director Ronald G. Brown For For Management 1.2 Elect Director Ronald G. Foster For For Management 1.3 Elect Director Charles J. Hogarty For For Management 1.4 Elect Director Timothy C. McQuay For For Management 1.5 Elect Director Al A. Ronco For For Management 1.6 Elect Director George E. Seebart For For Management 1.7 Elect Director Keith M. Thompson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, 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 1.1 Elect Director Douglas A. Habig as Class For For Management A Common Stock Director 1.2 Elect Director James C. Thyen as Class A For For Management Common Stock Director 1.3 Elect Director John B. Habig as Class A For For Management Common Stock Director 1.4 Elect Director Ronald J. Thyen as Class A For For Management Common Stock Director 1.5 Elect Director Christine M. Vujovich as For For Management Class A Common Stock Director 1.6 Elect Director Bryan K. Habig as Class A For For Management Common Stock Director 1.7 Elect Director John T. Thyen as Class A For For Management Common Stock Director 1.8 Elect Director Alan B. Graf, Jr. as Class For For Management A Common Stock Director 1.9 Elect Director Polly B. Kawalek as Class For For Management A Common Stock Director 1.10 Elect Director Harry W. Bowman as Class A For For Management Common Stock Director 1.11 Elect Director Geoffrey L. Stringer as For For Management Class A Common Stock Director 1.12 Elect Director Dr. Jack R. Wentworth as For For Management Class B Common Stock Director 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHY Security ID: 3319521 Meeting Date: JUN 3, 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 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Duncan Tatton-Brown as Director For For Management 5 Re-elect Sir Francis Mackay as Director For For Management 6 Re-elect Michael Hepher as Director For For Management 7 Re-elect Margaret Salmon as Director For For Management 8 Re-appoint PricewaterhouseCoopers 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 108,526,099 10 Approve Scrip Dividend For For Management 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without 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 For Management Market Purchase - -------------------------------------------------------------------------------- KNAPE & VOGT MANUFACTURING CO. Ticker: KNAP Security ID: 498782101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Lambert For For Management 1.2 Elect Director John E. Fallon For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDRY'S 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 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Paul S. West For For Management 1.4 Elect Director Michael S. Chadwick For For Management 1.5 Elect Director Michael Richmond For For Management 1.6 Elect Director Joe Max Taylor For For Management 1.7 Elect Director Kenneth Brimmer 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 1.1 Elect Director James R. Baumgardt For Withhold Management 1.2 Elect Director Robert C. Pearson For For Management 1.3 Elect Director Rodney Perkins, M.D. For Withhold Management 1.4 Elect Director Robert J. Pressley, Ph.D. For Withhold Management 1.5 Elect Director Eric M. Reuter For Withhold Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAYNE CHRISTENSEN CO. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Samuel Butler For For Management 1.2 Elect Director Warren G. Lichtenstein For For Management 1.3 Elect Director Nelson Obus For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods For For Management - -------------------------------------------------------------------------------- LEGATO SYSTEMS, INC. Ticker: LGTO Security ID: 524651106 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting 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 1.1 Elect Director Carl Bildt For For Management 1.2 Elect Director Harry M. Ford, Jr. For For Management 1.3 Elect Director John E. Koerner, III For For Management 1.4 Elect Director Peter F. O'Malley For For Management 1.5 Elect Director James E. Ukrop For For Management 1.6 Elect Director Dennis R. Beresford For For 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 Charter Amendment to the Series A For For Management preferred stock 2 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LIGAND PHARMACEUTICALS INCORPORATED Ticker: LGND Security ID: 53220K207 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry F. Blissenbach For For Management 1.2 Elect Director Alexander D. Cross For For Management 1.3 Elect Director John Groom For For Management 1.4 Elect Director Irving S. Johnson For For Management 1.5 Elect Director John W. Kozarich For For Management 1.6 Elect Director Carl Peck For For Management 1.7 Elect Director David E. Robinson For For Management 1.8 Elect Director Michael A. Rocca For For Management 2 Amend Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors 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 1.1 Elect Director Edward A. Blechschmidt For For Management 1.2 Elect Director Guy L. de Chazal For For Management 2 Amend Stock Option Plan For Against Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- LOCAL FINANCIAL CORP. Ticker: LO Security ID: 539553107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Edward A. Townsend For For Management 2.2 Elect Director Robert A. Kotecki For Withhold Management 2.3 Elect Director J. David Rosenberg For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: 0522708 Meeting Date: MAY 18, 2004 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 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 - -------------------------------------------------------------------------------- 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 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors 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 1.1 Elect Director Clark R. Mandigo For For Management 1.2 Elect Director John D. White For For Management 1.3 Elect Director Thomas C. Lasorda For For Management 2 Ratify 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 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- M-REAL CORP. (FRMRLY. METSA SERLA OY) Ticker: Security ID: 5071432 Meeting Date: MAR 15, 2004 Meeting Type: Annual Record Date: MAR 5, 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 Elect Secretary of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Prepare and Approve List of Shareholders 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 For Did Not Management Vote 10 Approve Payment Date for Dividends For Did Not Management Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Approve Remuneration of Directors and For Did Not Management Auditors Vote 13 Fix Number of Directors For Did Not Management Vote 14 Elect Directors For Did Not Management Vote 15 Ratify Auditors For Did Not Management Vote 16 Approve Agenda of Meeting For Did Not Management Vote 17 Approve Minutes of Previous Meeting For Did Not Management Vote 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- M.D.C. HOLDINGS, 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 1.1 Elect Director Herbert T. Buchwald For For Management 1.2 Elect Director Larry A. Mizel For For Management 2 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- MAIR 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 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Paul F. Foley For For Management 1.3 Elect Director Robert C. Pohlad For For Management 2 Change Company Name For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MANATRON, INC. Ticker: MANA Security ID: 562048108 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Holloman For For Management 1.2 Elect Director Harry C. Vorys For For Management 1.3 Elect Director W. Scott Baker For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock 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 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARCUS CORP., THE Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane Marcus Gershowitz For For Management 1.2 Elect Director Timothy E. Hoeksema For For Management 1.3 Elect Director Stephen H. Marcus For For Management 1.4 Elect Director Daniel F. McKeithan, Jr. For For Management 1.5 Elect Director Bruce J. Olson For For Management 1.6 Elect Director Allan H. Selig For For Management 1.7 Elect Director Philip L. Milstein For For Management 1.8 Elect Director Bronson J. Haase For For Management 1.9 Elect Director James D. Ericson 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 1.1 Elect Director Mr. R.J. Lichtenstein For Withhold Management 1.2 Elect Director Mr. Frederick C. Haab For For Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock & For Against Management Increase Authorized Common Stock - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For Withhold Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For Withhold Management 1.5 Elect Director Christine K. Marten For Withhold Management - -------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Ticker: MVL Security ID: 57383M108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton E. Handel For For Management 1.2 Elect Director F. Peter Cuneo For For Management 1.3 Elect Director Isaac Perlmutter For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John M. Cioffi, Phd For For Management 1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management 1.3 Elect Director Douglas King For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. - -------------------------------------------------------------------------------- MATRIX SERVICE CO. Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh E. Bradley For For Management 1.2 Elect Director Michael J. Hall For For Management 1.3 Elect Director I. E. (Ed) Hendrix For For Management 1.4 Elect Director Paul K. Lackey For For Management 1.5 Elect Director Tom E. Maxwell For For Management 1.6 Elect Director Bradley S. Vetal For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX & ERMA'S RESTAURANTS, INC. Ticker: MAXE Security ID: 577903107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Arthur For For Management 1.2 Elect Director Todd B. Barnum For For Management 1.3 Elect Director Thomas R. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 5 Ratify Auditors For Did Not Management Vote 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 10 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MAXCOR FINANCIAL GROUP, INC. Ticker: MAXF Security ID: 57772G100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Reihl For Withhold Management 1.2 Elect Director Oscar M. Lewisohn For Withhold Management 1.3 Elect Director Marc S. Cooper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXTOR CORP. Ticker: MXO Security ID: 577729205 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tufano For For Management 1.2 Elect Director Charles M. Boesenberg For For Management 1.3 Elect Director Michael R. Cannon For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman W. Alpert For For Management 1.2 Elect Director Joseph H. Gleberman For Withhold Management 1.3 Elect Director Steven F. Tunney For Withhold Management 2 Ratify 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 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEDIWARE INFORMATION SYSTEMS, INC. Ticker: MEDW Security ID: 584946107 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Auriana For For Management 1.2 Elect Director Jonathan H. Churchill For For Management 1.3 Elect Director John Gorman, M.D. For For Management 1.4 Elect Director Clinton G. Weiman, M.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDSOURCE TECHNOLOGIES INC Ticker: MEDT Security ID: 58505Y103 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MEGGITT PLC Ticker: Security ID: 0575809 Meeting Date: MAY 13, 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 Approve Final Dividend of 5.1 Pence Per For For Management Share 4 Elect Stephen Young as Director For For Management 5 Elect Peter Hill as Director For For Management 6 Re-elect Philip Green as Director For For Management 7 Re-elect John Stobie 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 Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,928,260 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 738,585 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Stock Option Plan For Against Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MERCHANTS GROUP, INC. Ticker: MGP Security ID: 588539106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For Withhold Management 1.2 Elect Director Thomas E. Kahn For For Management - -------------------------------------------------------------------------------- MERRIMAC INDUSTRIES, INC. Ticker: MRM Security ID: 590262101 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Arthur A. Oliner For For Management 1.3 Elect Director Harold J. Raveche For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify 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 1.1 Elect Director Luke R. Schmieder For For Management 1.2 Elect Director Paul D. Duke For For Management 1.3 Elect Director H. Stuart Campbell For For Management 1.4 Elect Director Michael T. Brooks For For Management - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MX Security ID: 5713422 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements None Did Not Management Vote 1.2 Receive Auditor's 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 0.20 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Elect Directors For Did Not Management Vote 1.9 Ratify Auditors For Did Not Management Vote 2 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 4 Approve Issuance of Shares, Convertible For Did Not Management Bonds, or Stock Options without Vote Preemptive Rights; Reserve 12.5 Million Shares for Issuance - -------------------------------------------------------------------------------- MICRONETICS INC. Ticker: NOIZ Security ID: 595125105 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Siegel For For Management 1.2 Elect Director Emanuel Kramer For For Management 1.3 Elect Director David Robbins For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management 4 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 1.1 Elect Director James J. Peterson For For Management 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For For Management 1.2 Elect Director Nick E. Yocca For Withhold Management 1.3 Elect Director Thomas R. Anderson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management 1.7 Elect Director Harold A. Blonquist 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 1.1 Elect Director James J. Peterson For For Management 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For For Management 1.2 Elect Director Nick E. Yocca For Withhold Management 1.3 Elect Director Thomas R. Anderson For For Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management 1.7 Elect Director Harold A. Blonquist 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 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MILLENNIUM & COPTHORNE HOTELS PLC Ticker: MLCZY Security ID: 0562254 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Directors' Report For Did Not Management Vote 2 Accept Financial Statements and Auditors' For Did Not Management Reports Vote 3 Approve Final Dividend of 2.05 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Sir Idris Pearce as Director For Did Not Management Vote 5 Re-elect John Sclater as Director For Did Not Management Vote 6 Re-elect Wong Hong Ren as Director For Did Not Management Vote 7 Re-appoint KPMG Audit Plc as Auditors and For Did Not Management Authorise Board to Fix Remuneration of Vote Auditors 8 Approve Remuneration Report For Did Not Management Vote 9 Approve Extension to the Provisions of For Did Not Management the Co-operation Agreement Enabling City Vote Developments Ltd. to Maintain its Percentage of Shareholding in the Company 10 Authorise EU Political Donations up to For Did Not Management Aggregate Nominal Amount of GBP 100,000 Vote 11 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 28,270,595 12 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,589 13 Authorise 28,270,594 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director James A. Cederna For For Management 1.2 Elect Director John T. Ryan III For Withhold Management 1.3 Elect Director John C. Unkovic For Withhold Management 2 Elect Director Diane M. Pearse For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOBIUS MANAGEMENT SYSTEMS Ticker: MOBI Security ID: 606925105 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell Gross For For Management 1.2 Elect Director Gary G. Greenfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MODEM MEDIA , INC. Ticker: MMPT Security ID: 607533106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Gerald M. O'Connell For For Management 1.3 Elect Director Marc C. Particelli For For Management 1.4 Elect Director Don Peppers For For Management 1.5 Elect Director Joseph Zimmel For For Management 1.6 Elect Director Donald L. Seeley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For 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 Authorized Common Stock 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 1.1 Elect Director Frederick M. Danziger as For For Management Class 2 Director 1.2 Elect Director Robert G. Gross as Class 2 For For Management Director 1.3 Elect Director Peter J. Solomon as Class For For Management 2 Director 1.4 Elect Director Francis R. Strawbridge as For For Management Class 2 Director 1.5 Elect Director Richard A. Berenson as For For Management Class 1 Director 1.6 Elect Director Robert E. Mellor as Class For For Management 1 Director 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. Mckelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Ronald J. Kramer For For Management 1.5 Elect Director Michael Kaufman For For Management 1.6 Elect Director John Swann For For Management 1.7 Elect Director David A. Stein For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- MOORE MEDICAL CORP. Ticker: MMD Security ID: 615799103 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Gedalio Grinberg For Withhold Management 1.2 Elect Director Efraim Grinberg For Withhold Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For Withhold Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Nathan Leventhal For For Management 1.7 Elect Director Donald Oresman For For Management 1.8 Elect Director Leonard L. Silverstein For Withhold Management 2 Ratify Auditors For For Management 3 Amend Deferred Compensation Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Increase 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 1.1 Elect Director Joe T. Malugen For Withhold Management 1.2 Elect Director H. Harrison Parrish For Withhold Management 1.3 Elect Director William B. Snow For Withhold Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify 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 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MYLAN LABORATORIES 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 1.1 Elect Director Milan Puskar For For Management 1.2 Elect Director Robert J. Coury For For Management 1.3 Elect Director Wendy Cameron For For Management 1.4 Elect Director Laurence S. DeLynn For For Management 1.5 Elect Director John C. Gaisford, M.D. For For Management 1.6 Elect Director Douglas J. Leech For For Management 1.7 Elect Director Joseph C. Maroon, M.D. For For Management 1.8 Elect Director Patricia A. Sunseri For For Management 1.9 Elect Director C.B. Todd For For Management 1.10 Elect Director Randall L. Vanderveen, For For Management Ph.D. 1.11 Elect Director Stuart A. Williams, Esq. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL DENTEX CORP. Ticker: NADX Security ID: 63563H109 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Brown For For Management 1.2 Elect Director Jack R. Crosby For For Management 1.3 Elect Director Daniel A. Grady For For Management 1.4 Elect Director David V. Harkins For For Management 1.5 Elect Director Norman F. Strate For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL HOME HEALTH CARE CORP. Ticker: NHHC Security ID: 636380107 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Fialkow For For Management 1.2 Elect Director Steven Fialkow For For Management 1.3 Elect Director Ira Greifer For For Management 1.4 Elect Director Harold Shulman For For Management 1.5 Elect Director Bernard Levine For For Management 1.6 Elect Director Robert C. Pordy For For Management 2 Ratify 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 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For For Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NATIONAL WESTERN LIFE INSURANCE 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 1.1 Elect Director Robert L. Moody For Withhold Management 1.2 Elect Director Harry L. Edwards For Withhold Management 1.3 Elect Director Stephen E. Glasgow For For Management 1.4 Elect Director E.J. Pederson For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director William J. Fox For For Management 1.2 Elect Director James A. Mitarotonda For For Management 2.1 Elect Director David Chu For For Management 2.2 Elect Director Harvey Sanders For For Management 2.3 Elect Director Steven H.Tisman For For Management 2.4 Elect Director Ronald G. Weiner For For Management 2.5 Elect Director Robert Bank For For Management 2.6 Elect Director Israel Rosenzweig For For Management 3 Ratify Auditors For For Management 4 Authorize stockholders holding 10% or For For Management more of common stock to call special meetings 1.1 Elect Director Robert B. Bank For Did Not Management Vote 1.2 Elect Director David Chu For Did Not Management Vote 1.3 Elect Director Israel Rosenzweig For Did Not Management Vote 1.4 Elect Director Harvey Sanders For Did Not Management Vote 1.5 Elect Director Charles H. Scherer For Did Not Management Vote 1.6 Elect Director Steven H. Tishman For Did Not Management Vote 1.7 Elect Director John Varvatos For Did Not Management Vote 1.8 Elect Director Ronald G. Weiner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Thompson For For Management 1.2 Elect Director Samuel K. Skinner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT INTERNATIONAL INC. Ticker: FLYR Security ID: 63935R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Adams For For Management 1.2 Elect Director Vassilios Sirpolaidis For For Management - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL 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 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For For Management 1.2 Elect Director Glenn Cohen For For Management 1.3 Elect Director Michael L. Ashner For For Management 1.4 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NCO PORTFOLIO MANAGEMENT INC. Ticker: NCPM Security ID: 62885J108 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NETWORK EQUIPMENT TECHNOLOGIES, INC. Ticker: NWK Security ID: 641208103 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Laube For For Management 1.2 Elect Director Hubert A.J. Whyte For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: 5380031 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 Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote and Board Reports 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.25 Per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Two Years to One Year Vote 11 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 950,000; Approve Vote Remuneration of Auditors 13 Reelect Kjell Aamot, Hans Dahlberg, Bernt For Did Not Management Magnusson, Joergen Hoeg Pedersen, and Vote Maija Torkko as Directors 14.1 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote 14.2 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 15 Approve EUR 32.3 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 16 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Purposes Vote Other Than Equity Trading 17 Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital for Vote Equity Trading Purposes - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHY Security ID: 4645805 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For 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: 0176268 Meeting Date: MAY 18, 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 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 - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Wayne Mackie For For Management 1.5 Elect Director Claudia B. Malone For For Management 1.6 Elect Director Jack L. Messman For For Management 1.7 Elect Director Richard L. Nolan For For Management 1.8 Elect Director Thomas G. Plaskett For For Management 1.9 Elect Director John W. Poduska, Sr. For For Management 1.10 Elect Director James D. Robinson, III For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Expense Stock Options Against For Shareholder 3 Performance-Based/Indexed Options Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: 4658535 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 3.15 Per Share Vote 4 Ratify PricewaterhouseCoopers and Ernst & For Did Not Management Young as Auditors Vote 5.1 Amend Corporate Purpose For Did Not Management Vote 5.2 Amend Articles Re: Approve DKK 28.4 For Did Not Management Million Reduction in Share Capital via Vote 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 Did Not Management Publish Meeting Notice in Offical Vote Gazette; Add Paragraph Regarding Electronic Communications between Company and Shareholders 5.4 Amend Articles Re: Remove Requirement for For Did Not Management Special Voting Majority in Connection Vote with Mergers 5.5 Amend Articles Re: Reduce Directors' Term For Did Not Management of Office from Three Years to One Year Vote 5.6 Amend Articles Re: Editorial Changes For Did Not Management Vote 6 Reelect Henrik Guertler, Kurt Nielsen, For Did Not Management Paul Aas, Jerker Hartwall, Walther Vote Thygesen, and Hans Werdelin as Directors 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NUTRACEUTICAL INTERNATIONAL CORP. Ticker: NUTR Security ID: 67060Y101 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Kimo Esplin For For Management 1.2 Elect Director Frank W. Gay II For For Management 1.3 Elect Director J. Steven Young For For Management 1.4 Elect Director Gregory M. Benson For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NWH INC Ticker: NWIR Security ID: 62946E106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tobin For For Management 2 Ratify 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 1.1 Elect Director Robert E. Bew For For Management 1.2 Elect Director Dennis J. Kerrison For Withhold Management 1.3 Elect Director Martin M. Hale For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve 2004 Executive Co-Investment Plan For For Management 5 Approve Stock Option Plan For For Management 6 Approve Stock Option Plan For For Management 7 Approve Non-Employee Director Stock For For Management Option Plan 8 Approve Octel Corp. Savings Related Share For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify 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 1.1 Elect Director William C. Erbey For For Management 1.2 Elect Director Ronald M. Faris For For Management 1.3 Elect Director Ronald J. Korn For For Management 1.4 Elect Director William H. Lacy For For Management 1.5 Elect Director W. Michael Linn For For Management 1.6 Elect Director W.C. Martin For For Management 1.7 Elect Director Barry N. Wish For For Management 2 Ratify 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 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: 0738992 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: 0738992 Meeting Date: MAY 14, 2004 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 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OLYMPIC STEEL, INC. Ticker: ZEUS Security ID: 68162K106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Wolfort For For Management 1.2 Elect Director Ralph M. Della Ratta For For Management 1.3 Elect Director Martin H. Elrad For For Management 1.4 Elect Director Howard Goldstein For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify 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 Elect Director Joseph Jeng For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- OPINION RESEARCH CORP. Ticker: ORCI Security ID: 683755102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employee Stock Purchase Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management 3.1 Elect Director Dale J. Florio For For Management 3.2 Elect Director Steven F. Ladin For For Management - -------------------------------------------------------------------------------- ORBIT INTERNATIONAL CORP. Ticker: ORBT Security ID: 685559304 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Sunshine For For Management 1.2 Elect Director Bruce Reissman For For Management 1.3 Elect Director Mitchell Binder For For Management 1.4 Elect Director John Molloy For For Management 1.5 Elect Director Bernard Karcinell For For Management 1.6 Elect Director Denis Feldman For For Management 1.7 Elect Director Lee Feinberg For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors 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 1.1 Elect Director Edward F. Crawley For For Management 1.2 Elect Director Lennard A. Fisk For For Management 1.3 Elect Director Garrett E. Pierce For For Management 1.4 Elect Director David W. Thompson For For Management - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: 4665148 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.20 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors For For Management 1.7 Approve Remuneration of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Approve Creation of EUR 30.4 Million Pool For For Management of Conditional Capital without Preemptive Rights 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- OXFORD INDUSTRIES, 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 1.1 Elect Director Tom Gallagher For For Management 1.2 Elect Director J. Hicks Lanier For For Management 1.3 Elect Director Robert E. Shaw For For Management 1.4 Elect Director Clarence H. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P & F INDUSTRIES, INC. Ticker: PFIN Security ID: 692830508 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Horowitz For For Management 1.2 Elect Director Alan I. Goldberg For For Management 1.3 Elect Director Robert M. Steinberg For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- PACIFIC MERCANTILE BANCORP Ticker: PMBC Security ID: 694552100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond E. Dellerba For Withhold Management 1.2 Elect Director George H. Wells For For Management 1.3 Elect Director Ronald W. Chrislip For For Management 1.4 Elect Director Julia M. Digiovanni For For Management 1.5 Elect Director Warren T. Finley For For Management 1.6 Elect Director John Thomas, M.D. For For Management 1.7 Elect Director Robert E. Williams For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP. Ticker: PTC Security ID: 698884103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John W. Sammon Jr. For Withhold Management 1.2 Elect Director Charles A. Constantino For Withhold Management 1.3 Elect Director Kevin R. Jost For For Management 2 Ratify 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 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify 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 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATRIOT TRANSPORTATION HOLDINGS, INC. Ticker: PATR Security ID: 70337B102 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II as Class For For Management II Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class II Director 1.3 Elect Director H. Jay Skelton as Class II For For Management Director 1.4 Elect Director Charles E. Commander III For For Management as Class III Director - -------------------------------------------------------------------------------- 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 1.1 Elect Director John P. Dugan For For Management 1.2 Elect Director Dr. Joseph T. Curti For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For 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 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy 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 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For Withhold Management 1.3 Elect Director Steve Blasnik For Withhold Management 1.4 Elect Director John S.T. Gallagher For For Management 1.5 Elect Director Carl Hahn For For Management 1.6 Elect Director Desoto Jordan For Withhold Management 1.7 Elect Director Thomas Meurer For For Management 1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: F72313111 Meeting Date: MAY 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 Allocation of Income and For Did Not Management Dividends of EUR 2.025 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Thierry Peugeot as Supervisory For Did Not Management Board Member Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 340,000 Vote 7 Authorize Repurchase of Up to 24 Million For Did Not Management Shares Vote 8 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 9 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen C. Morgan, Ed.D. For For Management 1.2 Elect Director Jil H. Stark For For Management 1.3 Elect Director Royce A. Stutzman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Joseph B. Fuller For For Management 1.3 Elect Director Joel H. Goldberg For For Management 1.4 Elect Director Marc Grosman For For Management 1.5 Elect Director Bruce J. Klatsky For For Management 1.6 Elect Director Harry N.S. Lee For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Peter J. Solomon For For Management 1.9 Elect Director Mark Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PICO HOLDINGS, INC. Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Walter Foulkrod, III, For For Management Esq. 1.2 Elect Director Richard D. Rupert, M.D. For For Management 2 Approve Stock Appreciation Rights Plan 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 Elect Director Ruth L. Greenstein For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For For Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier 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 1.1 Elect Director David B. Pomeroy, II For Withhold Management 1.2 Elect Director James H. Smith, III For Withhold Management 1.3 Elect Director Michael E. Rohrkemper For Withhold Management 1.4 Elect Director Stephen E. Pomeroy For Withhold Management 1.5 Elect Director William H. Lomicka For For Management 1.6 Elect Director Vincent D. Rinaldi For Withhold Management 1.7 Elect Director Debra E. Tibey For For Management 1.8 Elect Director Edward E. Faber For For Management 1.9 Elect Director Kenneth R. Waters For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan 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 1.1 Elect Director James R. Butler For For Management 1.2 Elect Director Paul J. Rizzo For Withhold Management 1.3 Elect Director Ted G. Wood For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SERVICES, 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 1.1 Elect Director Peter K. Grunebaum For For Management - -------------------------------------------------------------------------------- PRICELINE.COM, INC. Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffery H. Boyd For For Management 1.2 Elect Director Ralph M. Bahna For For Management 1.3 Elect Director Howard W. Barker, Jr. For For Management 1.4 Elect Director Jeffrey E. Epstein For Withhold Management 1.5 Elect Director Patricia L. Francy For For Management 1.6 Elect Director James M. Guyette For For Management 1.7 Elect Director Edmond Tak Chuen Ip For Withhold Management 1.8 Elect Director Dominic Kai Ming Lai For For Management 1.9 Elect Director Marshall Loeb For Withhold Management 1.10 Elect Director Nancy B. Peretsman For For Management 1.11 Elect Director Ian F. Wade For For Management 2 Ratify 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 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For 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 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PRINTRONIX, INC. Ticker: PTNX Security ID: 742578107 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kleist For For Management 1.2 Elect Director Bruce T. Coleman For For Management 1.3 Elect Director John R. Dougery For For Management 1.4 Elect Director Chris Whitney Halliwell For For Management 1.5 Elect Director Erwin A. Kelen For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROGRAMMER'S PARADISE, INC. Ticker: PROG Security ID: 743205106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Willett For Withhold Management 1.2 Elect Director F. Duffield Meyercord For For Management 1.3 Elect Director Edwin H. Morgens For Withhold Management 1.4 Elect Director Allan Weingarten For For Management 1.5 Elect Director James W. Sight For For Management 1.6 Elect Director Mark T. Boyer For For Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify 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 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Fumo For For Management 1.2 Elect Director James F. Kenney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Eastwood For For Management 1.2 Elect Director Stephen Marcus For For Management 1.3 Elect Director Dennis P. Wesley For For Management 2 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Peter R. Van Cuylenburg For For Management 1.2 Elect Director A. Barry Patmore For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- QUALITY SYSTEMS, 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 1.1 Elect Director Sheldon Razin For For Management 1.2 Elect Director Mohammed Tawfick El-Bardai For For Management 1.3 Elect Director Dale M. Hanson For For Management 1.4 Elect Director Ahmed Hussein For For Management 1.5 Elect Director Frank C. Meyer For For Management 1.6 Elect Director William E. Small For For Management 1.7 Elect Director Emad A. Zikry For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas A. Glaze For Withhold Management 1.2 Elect Director Douglas S. Harrington, For For Management M.D. 1.3 Elect Director S. Wayne Kay For For Management 1.4 Elect Director Mary Lake Polan, M.D., For For Management Ph.D., M.P.H. 1.5 Elect Director Mark A. Pulido For For Management 1.6 Elect Director Faye Wattleton For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Berman For For Management 1.2 Elect Director Steven L. Berman For For Management 1.3 Elect Director George L. Bernstein For For Management 1.4 Elect Director John F. Creamer, Jr. For For Management 1.5 Elect Director Paul R. Lederer For For Management 1.6 Elect Director Edgar W. Levin For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RATOS AB Ticker: Security ID: 5211078 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: MAR 22, 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 President's Report None None Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 7.25 Per Share 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2 Million; Approve Remuneration of Auditors 14 Reelect Lars Berg, Peggy Bruzelius, For For Management Goeran Grosskopf, Arne arlsson, Olof Stenhammar, Jan Soederberg, and Per-Olof Soederberg as Directors; Ratify KPMG Bohlins AB (Thomas Thiel) as Auditors 15 Approve Stock Option Plan for Key For For Management Employees; Approve Reservation of 250,000 Shares to Guarantee Conversion Rights 16 Authorize Repurchase of Up to Seven For For Management Percent of Issued Share Capital; Approve SEK 6.3 Million Reduction in Share Capital via Share Cancellation 17 Other Business (Non-Voting) None None Management 18 Receive 2003 Report about Foundations None None Management (Torsten Soederberg Foundation and Ragnar Soederberg Foundation) 19 Close Meeting None None 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 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REP Security ID: 5669354 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Did Not Management of Income and Distribution of Dividend of Vote EUR 0.40 Per Share, and Discharge Directors 2 Elect Management Board For Did Not Management Vote 3 Approve Deloitte & Touche Espana Auditors For Did Not Management SL as Auditors Vote 4 Authorize Repurchase of Shares up to a For Did Not Management Maximum of Five Percent of Capital Vote 5 Amend Articles Re: Legal Provisions For Did Not Management Governing the Company, Shareholders Vote Meeting, Right of Attendance, Representation, Board Composition, Administrators' Liability, and Debentures Issuance 6 Amend Articles Re: Regulations of the For Did Not Management General Shareholder's Meeting Vote 7 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- REPUBLIC FIRST BANCORP INC. Ticker: FRBK Security ID: 760416107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle W. Hall, Jr. For For Management 1.2 Elect Director Neal I. Rodin For For Management 1.3 Elect Director Stephen J. Shotz For For Management 1.4 Elect Director Barry L. Spevak For For Management - -------------------------------------------------------------------------------- RESORTQUEST INTERNATIONAL, INC. Ticker: RZT Security ID: 761183102 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against 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 1.1 Elect Director Andrew M. Lubin For For Management 1.2 Elect Director P. Sherrill Neff For For Management 2 Other Business For Against 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 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: REXMY Security ID: 0425045 Meeting Date: MAY 25, 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 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 - -------------------------------------------------------------------------------- RITE AID CORP. Ticker: RAD Security ID: 767754104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary F. Sammons For For Management 1.2 Elect Director George G. Golleher For For Management 2 Approve Omnibus Stock Plan For For Management 3 Prepare Diversity Report Against Against Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROHM AND 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 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: RYCEY Security ID: 3283648 Meeting Date: MAY 5, 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 Re-elect Euan Baird as Director For Did Not Management Vote 4 Elect Amy Bondurant as Director For Did Not Management Vote 5 Re-elect Peter Byrom as Director For Did Not Management Vote 6 Re-elect John Cheffins as Director For Did Not Management Vote 7 Elect Carl-Peter Forster as Director For Did Not Management Vote 8 Re-elect Colin Green as Director For Did Not Management Vote 9 Re-elect James Guyette as Director For Did Not Management Vote 10 Re-elect Michael Howse as Director For Did Not Management Vote 11 Re-elect Lord Moore of Lower Marsh as For Did Not Management Director Vote 12 Re-elect Sir Robin Nicholson as Director For Did Not Management Vote 13 Re-elect Sir John Rose as Director For Did Not Management Vote 14 Re-elect Andrew Shilston as Director For Did Not Management Vote 15 Elect Ian Strachan as Director For Did Not Management Vote 16 Re-elect Carl Symon as Director For Did Not Management Vote 17 Re-elect Sir John Weston as Director For Did Not Management Vote 18 Re-appoint KPMG Audit Plc as Auditors and For Did Not Management Authorise Board to Fix Remuneration of Vote Auditors 19 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 111,843,332 20 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP 16,776,499 21 Authorise 167,764,998 Shares for Market For Did Not Management Purchase Vote 22 Amend Articles of Association Re: Removal For Did Not Management of Restrictions on the Company's Vote Borrowing Power 23 Approve Rolls-Royce Group plc Performance For Did Not Management Share Plan Vote 24 Approve Increase in Authorised Capital For Did Not Management from GBP 500,050,000.60 to GBP Vote 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 Did Not Management Share If Resolution 24 is Not Passed Vote 26 Approve Scrip Dividend If Resolution 24 For Did Not Management is Not Passed Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Gloria C. Larson For For Management 1.2 Elect Director Joseph B. Lassiter, III For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSHB Security ID: 781846308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Marvin Rush For For Management 1.2 Elect Director W.M. (rusty) Rush For For Management 1.3 Elect Director John D. Rock For For Management 1.4 Elect Director Harold D. Marshall For For Management 1.5 Elect Director Ronald J. Krause For For Management 2 Amend Stock Option Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP, 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 1.1 Elect Director Charles D. Way For For Management 1.2 Elect Director G. Edwin Mccranie For For Management 1.3 Elect Director James M. Shoemaker, Jr. For Withhold Management 1.4 Elect Director Barry L. Edwards For For Management 1.5 Elect Director Harold K. Roberts, Jr. For For Management 1.6 Elect Director Brian S. Mackenzie For For Management 1.7 Elect Director James D. Cockman For For Management 2 Change Company Name For For Management 3 Ratify Auditors 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 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- S & K FAMOUS BRANDS, INC. Ticker: SKFB Security ID: 783774102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart C. Siegel For Withhold Management 1.2 Elect Director Robert L. Burrus, Jr. For Withhold Management 1.3 Elect Director Donald W. Colbert For Withhold Management 1.4 Elect Director Stewart M. Kasen For Withhold Management 1.5 Elect Director Andrew M. Lewis, Ph.D. For For Management 1.6 Elect Director Steven A. Markel For Withhold Management 1.7 Elect Director Karen L. Newman For For Management 1.8 Elect Director Troy A. Peery, Jr. For For Management 1.9 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAAB AB Ticker: Security ID: 5469554 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee reports 7 Receive President's Report None Did Not Management Vote 8.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8.2 Approve Allocation of Income and For Did Not Management Dividends of SEK 3.50 Per Share Vote 8.3 Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.8 Million; Vote Approve Aggregate Remuneration of SEK 150,000 for Committee Work; Approve Remuneration of Auditors 11 Reelect Anders Scharp, Erik Belfrage, For Did Not Management Stephen Henwood, Peter Nygaards, George Vote Rose, Bjoern Svedberg, Aake Svensson, Marcus Wallenberg, and Alison Wood as Directors 12 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Editorial Changes Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Vote Reissuance of Repurchased Shares 14.1 Shareholder Proposal: Authorize General Against Did Not Shareholder Meeting to Elect Members of Nominating Vote Committee 14.2 Authorize Chairman of Board to Appoint For Did Not Management Members of Nominating Committee Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Walter W. Straub For For Management 1.3 Elect Director Arthur L. Money For For Management 1.4 Elect Director Thomas A. Brooks For For Management 1.5 Elect Director Andrew E. Clark For For Management 1.6 Elect Director Shelley A. Harrison For For Management 1.7 Elect Director Ira A. Hunt, Jr. For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: 7129577 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 None Management 8 Receive Auditors' Report None None Management 9 Receive Board and Committee Reports; None None Management Receive President's Report; Allow Questions 10 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- SAUCONY, INC. Ticker: SCNYA Security ID: 804120103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Fisher For For Management 1.2 Elect Director Charles A. Gottesman For For Management 1.3 Elect Director Jonathan O. Lee For Withhold Management 1.4 Elect Director Robert J. Lefort, Jr. For For Management 1.5 Elect Director John J. Neuhauser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF 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 1.1 Elect Director Robert W. Philip For For Management 1.2 Elect Director Kenneth M. Novack For For Management 1.3 Elect Director Gary Schnitzer For For Management 1.4 Elect Director Dori Schnitzer For For Management 1.5 Elect Director Carol S. Lewis For For Management 1.6 Elect Director Jean S. Reynolds For For Management 1.7 Elect Director Scott Lewis For For Management 1.8 Elect Director Robert S. Ball For For Management 1.9 Elect Director William A. Furman For For Management 1.10 Elect Director Ralph R. Shaw For For Management 2 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- SEA CONTAINERS LTD. Ticker: SCR.B Security ID: 811371707 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director W. Murray Grindrod For For Management 1.3 Elect Director Robert M. Riggs For For Management 1.4 Elect Director Philip J.R. Schlee For For Management 1.5 Elect Director Charles N.C. Sherwood For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Michael J.L. Stracey For For Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify 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 1.1 Elect Director H. Harry Bresky For For Management 1.2 Elect Director David A. Adamsen For For Management 1.3 Elect Director Douglas W. Baena For For Management 1.4 Elect Director Joe E. Rodrigues For For Management 1.5 Elect Director Kevin M. Kennedy For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For For Management 1.3 Elect Director Alan J. Lacy For For Management 1.4 Elect Director Hugh B. Price For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SECURE COMPUTING CORP. Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Puricelli For For Management 1.2 Elect Director Timothy McGurran For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECT COMFORT CORPORATION Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Albani For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director William R. McLaughlin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE 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 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SENECA FOODS CORP. Ticker: SENEB Security ID: 817070105 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Baer For For Management 1.2 Elect Director Kraig H. Kayser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SERACARE LIFE SCIENCES, INC. Ticker: SRLS Security ID: 81747Q100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Anderson For For Management 1.2 Elect Director Jerry L. Burdick For For Management 1.3 Elect Director Robert Cresci For For Management 1.4 Elect Director Michael F. Crowley Jr. For For Management 1.5 Elect Director Ezzat Jallad For For Management 1.6 Elect Director Bernard Kasten For For Management 1.7 Elect Director Barry D. Plost For For Management 1.8 Elect Director Nelson Teng For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph E. Christoffersen, For For Management Ph.D. 1.2 Elect Director Desmond H. O'Connell, Jr. For Withhold Management 1.3 Elect Director George M. Shaw, M.D., For For Management Ph.D. - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 0799803 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Barry Price as Director For For Management 4 Elect Robin Buchanan as Director For For Management 5 Elect David Kappler as Director For For Management 6 Re-appoint Deloitte and Touche 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 7,997,400 9 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,199,610 10 Authorise 47,985,315 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Make EU For For Management Political Donations up to Aggregate Nominal Amount of GBP 25,000 and Incur EU Political Expenditure up to Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- SIERRA HEALTH SERVICES, 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 1.1 Elect Director Albert L. Greene For For Management 1.2 Elect Director Erin E. MacDonald For For Management 1.3 Elect Director William J. Raggio For For Management 1.4 Elect Director Charles L. Ruthe For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Steven F. Udvar-Hazy For Withhold Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For Withhold Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SL INDUSTRIES, INC. Ticker: SLI Security ID: 784413106 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren G. Lichtenstein For For Management 1.2 Elect Director James Henderson For For Management 1.3 Elect Director Glen Kassan For For Management 1.4 Elect Director Avrum Gray For For Management 1.5 Elect Director J. Dwane Baumgardner For For Management 1.6 Elect Director James A. Risher For For Management 1.7 Elect Director Mark E. Schwarz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOL MELIA SA Ticker: SMIZY Security ID: 5738298 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management For For Management 4 Reelect Management Board For For Management 5 Reelect Ernst & Young SA y CIA as For For Management Auditors 6 Amend Articles 4, 12, 22, 25, 27, 28, 30, For For Management 31, 32, 33, 35, 36, 37, 39, and 42 Re: Company's Purpose, Shares, Meeting Notice, Representation, General Meeting, Majority Vote, Board Composition, Audit Committee, Allocation of Income, Annual Reports 7 Approve General Meeting Guidelines For For Management 8 Accept Report on New Board Guidelines For For Management 9 Approve Compensation System for Company's For For Management Executives 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For Against Management without Preemptive Rights 12 Authorize Share Repurchase Program For For Management 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions 14 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- SPARTON CORP. Ticker: SPA Security ID: 847235108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. DeBoer For For Management 1.2 Elect Director David W. Hockenbrocht For For Management 1.3 Elect Director James D. Fast For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams 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 1.1 Elect Director Robert M. Brill For For Management 1.2 Elect Director James A. Donahue For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL 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 1.1 Fix Number of and Elect Director C. Kevin For For Management Landry 1.2 Elect Director H. Nicholas Muller, III, For For Management Ph.D. 1.3 Elect Director Edward J. Trainor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAR BUFFET, INC. Ticker: STRZ Security ID: 855086104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Wheaton For For Management 1.2 Elect Director Phillip (buddy) Johnson For For Management 1.3 Elect Director Todd S. Brown For For Management 1.4 Elect Director Thomas G. Schadt For For Management 1.5 Elect Director Craig B. Wheaton For For Management 1.6 Elect Director B. Thomas M. Smith, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors 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 1.1 Elect Director Keith E. Busse For For Management 1.2 Elect Director Mark D. Millett For For Management 1.3 Elect Director Richard P. Teets, Jr. For For Management 1.4 Elect Director John C. Bates For For Management 1.5 Elect Director Paul B. Edgerley For For Management 1.6 Elect Director Richard J. Freeland For Withhold Management 1.7 Elect Director Naoki Hidaka For For Management 1.8 Elect Director James E. Kelley For For Management 1.9 Elect Director Dr. Jurgen Kolb For For Management 1.10 Elect Director Joseph D. Ruffolo For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP. Ticker: SF Security ID: 860630102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Dubinsky For For Management 1.2 Elect Director Robert E. Lefton, Ph.D. For For Management 1.3 Elect Director James M. Oates For For Management 1.4 Elect Director Scott B. Mccuaig For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STRATTEC SECURITY 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 1.1 Elect Director Harold M. Stratton II For For Management 1.2 Elect Director Robert Feitler For For Management - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPPORTSOFT INC. Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Radha R. Basu For For Management 1.2 Elect Director Manuel Diaz For For Management 1.3 Elect Director Kevin C. Eichler For For Management 1.4 Elect Director Claude M. Leglise For For Management 1.5 Elect Director E. Scott Russell For For Management 1.6 Elect Director James Thanos For For Management 1.7 Elect Director Dick Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecilia Claudio For For Management 1.2 Elect Director L. William Krause For For Management 1.3 Elect Director Robert P. Wayman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Mark C. Bozek For For Management 1.2 Elect Director Lt Gen M Delong (ret) For For Management 1.3 Elect Director Paul L. Whiting For For Management 1.4 Elect Director Iain A. Macdonald For For Management 1.5 Elect Director H. Parks Helms For For Management 1.6 Elect Director L Mcclintock-Greco Md For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify 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 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director Robert J. Chrenc For For Management 1.3 Elect Director Salvatore Iannuzzi For For Management 1.4 Elect Director Edward Kozel For For Management 1.5 Elect Director George Samenuk For For Management 1.6 Elect Director Melvin A. Yellin For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVIS LIFE TECHNOLOGIES, 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 1.1 Elect Director William G. Kobi For For Management 1.2 Elect Director Karen Gilles Larson For For Management 1.3 Elect Director Richard W. Perkins For For Management 1.4 Elect Director Anton R. Potami For For Management 1.5 Elect Director Timothy M. Scanlan For For Management 1.6 Elect Director Edward E. Strickland For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director R. Scott Gill For Withhold Management 1.2 Elect Director Roger W. Johnson For Withhold Management 1.3 Elect Director Robert Sroka For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For For Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For For Management Class II Director 1.4 Elect Director Richard J. Schnieders as For For Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY CORP. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- T. ROWE PRICE 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 1.1 Elect Director Edward C. Bernard For For Management 1.2 Elect Director James T. Brady For For Management 1.3 Elect Director D. William J. Garrett For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For For Management 1.6 Elect Director James S. Riepe For For Management 1.7 Elect Director George A. Roche For For Management 1.8 Elect Director Brian C. Rogers For For Management 1.9 Elect Director Dr. Alfred Sommer For For Management 1.10 Elect Director Dwight S. Taylor For For Management 1.11 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TANDY BRANDS ACCESSORIES, INC. Ticker: TBAC Security ID: 875378101 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Gaertner, Ph.D. For For Management 1.2 Elect Director Roger R. Hemminghaus For For Management 1.3 Elect Director Gene Stallings For For Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: 0878230 Meeting Date: APR 20, 2004 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 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 - -------------------------------------------------------------------------------- TDC A/S (FORMERLY TELE DANMARK) Ticker: TLD Security ID: 5698790 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Receive Report of Board None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Discharge of Management and Board For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of DKK 12 Per Share Vote 6 Reelect Thorleif Krarup, Lloyd Kelley, For Did Not Management James Callaway, Larry Boyle, Jonathan Vote 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 Did Not Management Young as Auditors Vote 8 Extend Authorization to Create DKK 108.2 For Did Not Management Million Pool of Conditional Capital Vote without Preemptive Rights 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TECUMSEH PRODUCTS CO. Ticker: TECUB Security ID: 878895101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd W. Herrick For For Management 1.2 Elect Director J. Russell Fowler For For Management 1.3 Elect Director Peter M. Banks For For Management 1.4 Elect Director Jon E. Barfield For For Management 1.5 Elect Director David M. Risley For For Management 1.6 Elect Director Virginia A. Kamsky For For Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Philip M. Baum For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Dod A. Fraser For For Management 1.4 Elect Director David E. Fisher For For Management 1.5 Elect Director Martha O. Hesse For For Management 1.6 Elect Director Ben L. Keisler For For Management 1.7 Elect Director Henry R. Slack For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TERRA NETWORKS SA Ticker: Security ID: 5813720 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Treatment of Losses, and Discharge Directors 2 Elect Management Board For For Management 3 Reelect Deloitte and Touche Espana S.L. For For Management as Auditors 4 Approve EUR 53.05 Million Reduction in For For Management Share Capital Via Cancellation of 26.53 Million Company Treasury Shares; Amend Articles 5 and 6 Accordingly; Grant Board Authorization to Execute Option Plan 5 Authorize Application for Consolidated For For Management Tax Status With Telefonica SA 6 Approve Dividend Payment of EUR 2 Per For For Management Share Charged to Share Premium Reserve 7 Authorize Repurchase of Shares For For Management 8 Approve General Meeting Guidelines For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TESSCO TECHNOLOGIES INCORPORATED Ticker: TESS Security ID: 872386107 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Beletic For For Management 1.2 Elect Director Morton F. Zifferer, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TESTA INMUEBLES DE RENTA (FRMELY PRIMA INMOBILIARIA, S.A). Ticker: Security ID: 4703565 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports 2 Approve Allocation of Income For For Management 3 Authorize Repurchase of Shares For For Management 4 Adopt New Articles of Association/Charter For For Management 5 Approve General Meeting Guidelines For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 8 Fix Number of Directors; Elect Directors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Information Re: Board Guidelines 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 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS 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 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options 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 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM Security ID: 640376109 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Joseph Moore as CLass For For Management Two Director 1.2 Elect Director Millard V. Oakley as Class For For Management Two Director 1.3 Elect Director Ronald W. Blue as Class For For Management One Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, 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 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For For Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TIMBERLAND BANCORP, INC. Ticker: TSBK Security ID: 887098101 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Sand For For Management 1.2 Elect Director David A. Smith For For Management 1.3 Elect Director Harold L. Warren For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David F. Dyer and Clinton V. Silver For For Management as a Directors 2 Approve 2003 Incentive Compensation Plan For For Management 3 Ratify PricewaterhouseCoopers LLC as For For Management Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TOR MINERALS INTERNATIONAL, INC. Ticker: TORM Security ID: 890878101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Bowers For Withhold Management 1.2 Elect Director John J. Buckley For For Management 1.3 Elect Director W. Craig Epperson For For Management 1.4 Elect Director David A. Hartman For For Management 1.5 Elect Director Douglas M. Hartman For For Management 1.6 Elect Director Lim Si Boon For For Management 1.7 Elect Director Thomas W. Pauken For For Management 1.8 Elect Director Bernard A. Paulson For For Management 1.9 Elect Director Tan Chin Yong For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- TORO COMPANY, 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 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAI Security ID: 893416107 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Alexander For For Management 1.2 Elect Director John D. Curtis For For Management 1.3 Elect Director Gregory D. Derkacht For For Management 1.4 Elect Director Jim D. Kever For For Management 1.5 Elect Director Frank R. Sanchez For For Management 1.6 Elect Director Harlan F. Seymour For For Management 1.7 Elect Director John E. Stokely For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 1.9 Elect Director Stephen Volk For For Management 1.10 Elect Director Casey Wold For For Management 2 Ratify Auditors For For Management 3 Amend Articles For Against Management - -------------------------------------------------------------------------------- TSR, INC. Ticker: TSRI Security ID: 872885108 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph F. Hughes For For Management 1.2 Elect Director Christopher Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TUMBLEWEED COMMUNICATIONS CORP. Ticker: TMWD Security ID: 899690101 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Taher Elgamal For For Management 1.2 Elect Director Deborah D. Rieman For For Management 1.3 Elect Director James P. Scullion For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. XPRESS 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 1.1 Elect Director Max L. Fuller For Withhold Management 1.2 Elect Director James E. Hall For For Management 1.3 Elect Director John W. Murrey, III For For Management 1.4 Elect Director Patrick E. Quinn For Withhold Management 1.5 Elect Director Robert J. Sudderth, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP, INC., THE Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Scherr For Withhold Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia C. Barron For For Management 1.2 Elect Director Anthony J. Cavanna For For Management 1.3 Elect Director Paula H.J. Cholmondeley For For Management 1.4 Elect Director Daniel W. Christman For For Management 1.5 Elect Director John D. Kavazanjian For For Management 1.6 Elect Director Carl H. Rosner For For Management 1.7 Elect Director Ranjit C. Singh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP. Ticker: UTHR Security ID: 91307C102 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: MAY 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher Causey, M.B.A. For For Management 1.2 Elect Director Raymond Kurzweil For For Management 1.3 Elect Director Martine A. Rothblatt, For For Management Ph.D., J.D., M.B.A. 1.4 Elect Director Louis W. Sullivan, M.D. For For Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL. Ticker: VRX Security ID: 91911X104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Burkhardt For For Management 1.2 Elect Director Timothy C. Tyson For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For Withhold Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEMS 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 Authorized Common Stock 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 1.1 Elect Director Jay M. Gellert For For Management 1.2 Elect Director Ronald G. Geary For For Management 1.3 Elect Director Douglas Crocker II For For Management 1.4 Elect Director Sheli Z. Rosenberg For For Management 1.5 Elect Director Debra A. Cafaro For For Management 1.6 Elect Director Thomas C. Theobald For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan 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 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VULCAN INTERNATIONAL CORP. Ticker: VUL Security ID: 929136109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Aconsky For For Management 1.2 Elect Director Warren C. Falberg For For Management 1.3 Elect Director Benjamin Gettler For Withhold Management 1.4 Elect Director Thomas D. Gettler For Withhold Management 1.5 Elect Director Edward B. Kerin For For Management - -------------------------------------------------------------------------------- VULCAN MATERIALS 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 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WASTE INDUSTRIES USA, INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn E. Futrell For For Management 1.2 Elect Director Paul F. Hardiman For For Management 1.3 Elect Director James R. Talton, Jr. For For Management 1.4 Elect Director James A. Walker For For Management 1.5 Elect Director Lonnie C. Poole, Jr. For Withhold Management 1.6 Elect Director Jim W. Perry For Withhold Management 2 Ratify 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 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Dennis J. Kuester For For Management 1.2 Elect Director Andrew N. Baur For For Management 2 Amend Stock Option Plan 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 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLSFORD REAL PROPERTIES, INC. Ticker: WRP Security ID: 950240200 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director David J. Neithercut For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESCO FINANCIAL CORP. Ticker: WSC Security ID: 950817106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Munger For Withhold Management 1.2 Elect Director Robert H. Bird For Withhold Management 1.3 Elect Director Carolyn H. Carlburg For For Management 1.4 Elect Director Robert E. Denham For Withhold Management 1.5 Elect Director Robert T. Flaherty For For Management 1.6 Elect Director Peter D. Kaufman For For Management 1.7 Elect Director Elizabeth Caspers Peters For For Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, 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 1.1 Elect Director George W. Ebright For For Management 1.2 Elect Director L. Robert Johnson For For Management 1.3 Elect Director John P. Neafsey For For Management 1.4 Elect Director Geoffrey F. Worden For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCOAST HOSPITALITY CORP. Ticker: WEH Security ID: 95750P106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald K. Barbieri For For Management 1.2 Elect Director Ronald R. Taylor For For Management 1.3 Elect Director Arthur M. Coffey For For Management 1.4 Elect Director Jon E. Eliassen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP. Ticker: WDC Security ID: 958102105 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Matthew E. Massengill For For Management 1.2 Elect Director I.M. Booth For For Management 1.3 Elect Director Peter D. Behrendt For For Management 1.4 Elect Director Kathleen A. Cote For For Management 1.5 Elect Director Henry T. DeNero For For Management 1.6 Elect Director William L. Kimsey For For Management 1.7 Elect Director Michael D. Lambert For For Management 1.8 Elect Director Roger H. Moore For For Management 1.9 Elect Director Thomas E. Pardun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director Duane A. Nelles For For Management 1.3 Elect Director Ronald I. Simon For For Management 1.4 Elect Director Fredricka Taubitz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: 3034545 Meeting Date: JUN 15, 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 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 - -------------------------------------------------------------------------------- WILLIS LEASE FINANCE CORPORATION Ticker: WLFC Security ID: 970646105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Willis, IV For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- WMS INDUSTRIES 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 1.1 Elect Director Louis J. Nicastro For For Management 1.2 Elect Director Brian R. Gamache For For Management 1.3 Elect Director Norman J. Menell For For Management 1.4 Elect Director Harold H. Bach, Jr. For For Management 1.5 Elect Director William C. Bartholomay For For Management 1.6 Elect Director William E. McKenna For For Management 1.7 Elect Director Donna B. Moore For For Management 1.8 Elect Director Neil D. Nicastro For For Management 1.9 Elect Director Harvey Reich For For Management 1.10 Elect Director David M. Satz, Jr. For For Management 1.11 Elect Director Ira S. Sheinfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: 0974042 Meeting Date: JUN 28, 2004 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 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 - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPPG10 Security ID: 0974042 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: 0974042 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2004 Leadership Equity For For Management Acquisition Plan - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: 3141100 Meeting Date: MAY 6, 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 Final Dividend of 13.3 US Cents For Did Not Management Per Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Re-elect Michael Davis as Director For Did Not Management Vote 5 Re-elect David Issroff as Director For Did Not Management Vote 6 Re-elect Sir Steve Robson as Director For Did Not Management Vote 7 Re-elect David Rough as Director For Did Not Management Vote 8 Re-appoint Ernst and Young 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 USD 105,250,402 10 Authorise Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560 - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- YORK INTERNATIONAL 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 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry C. Glasscock For For Management 1.2 Elect Director John L. McGoldrick For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder ================== LAUDUS ROSENBERG INTERNATIONAL EQUITY FUND ================== ABB LTD. ZUERICH Ticker: Security ID: H0010V101 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 3 Billion Pool of For Did Not Management Conditional Capital with Preemptive Vote Rights - -------------------------------------------------------------------------------- AGGREGATE INDUSTRIES PLC (FORMERLY BARDON GROUPPLC) Ticker: Security ID: G0804N134 Meeting Date: APR 22, 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 Approve Final Dividend of 1.67 Pence Per For For Management Share 4 Re-elect Chris Bailey as Director For For Management 5 Re-elect Bill Bolsover as Director For For Management 6 Re-elect Malcolm Crump as Director For Against Management 7 Re-elect Douglas Yates as Director For For Management 8 Elect David Jones 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 119.25 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16 Million 13 Authorise 23.5 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares and CREST 15 Amend the Aggregate Industries plc 1996 For For Management Executive Share Option Scheme, the Aggregate Industries plc 1996 Sharesave Scheme and the Aggregate Industries plc Share Purchase Plan - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: F1768D113 Meeting Date: JUL 10, 2003 Meeting Type: Annual/Special Record Date: JUL 3, 2003 # 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 and Dividends For Did Not Management of EUR 0.09 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Amend Articles of Association Re: For Did Not Management Conformity with Law of Apr. 9, 2003 Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AZKBF Security ID: N01803100 Meeting Date: APR 22, 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 Dividends For Did Not Management Vote 4.1 Approve Discharge of Management Board For Did Not Management Vote 4.2 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 6.1 Approve Stock Option Plan for Management For Did Not Management Board Vote 6.2 Approve Restricted Stock Plan for For Did Not Management Management Board Vote 6.3 Approve Executive Stock Option Plan For Did Not Management Vote 6.4 Approve Maximum Number of Shares for LTIP For Did Not Management Vote 7 Elect Members of Management Board For Did Not Management Vote 8.1 Fix Number of Members of Supervisory For Did Not Management Board Vote 8.2 Elect Members of Supervisory Board For Did Not Management Vote 9 Authorize Board to Prepare Financial For Did Not Management Statements in English Vote 10 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Shares Restricting/Excluding Vote Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ALSTOM Ticker: Security ID: F02594103 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: F02594103 Meeting Date: SEP 15, 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 - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMCR Security ID: Q03080100 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 Did Not Management Reports Vote 2a Elect Ronald Keith Barton as Director For Did Not Management Vote 2b Elect George John Pizzey as Director For Did Not Management Vote 3 Approve Increase in Aggregate For Did Not Management Remuneration of Directors in the Amount Vote of Not Exceeding AUD 2,000,000 - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: G03764100 Meeting Date: APR 21, 2004 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 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: Q04020105 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect I. Dale Crandall as Director For Did Not Management Vote 2b Elect Herbert J. Elliott as Director For Did Not Management Vote - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: Q1076J107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin J Luscombe as Director For For Management 2 Elect Sallyanne Atkinson as Director For For Management 3 Elect Liam P Healy as Director For For Management 4 Elect Albert E Harris as Director For For Management 5 Elect Donal J Buggy as Director For For Management 6 Elect Pierce PJ Cody as Director For For Management 7 Elect Peter M Cosgrove as Director For For Management 8 Elect John H Maasland as Director For For Management 9 Approve Increase in the Remuneration of For For Management Directors from AUD500,000 to AUD750,000 10 Approve Grant of 1.5 Million Options to For For Management Brendan MA Hopkins, Executive Director - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: G05161107 Meeting Date: APR 23, 2004 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 13.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Simon Batey as Director For For Management 5 Re-elect Mark Saxton as Director For For Management 6 Re-elect Veronica Palmer as Director For For Management 7 Re-elect Michael Allen as Director For For Management 8 Reappoint PricewaterhouseCoopers 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 487,588 Pursuant to Various Incentive Schemes 10 Approve Increase in the Aggregate For For Management Remuneration of Non-Executive Directors from GBP 200,000 to GBP 400,000 11 Authorise 29,255,257 Ordinary Shares for For For Management Market Purchase 12 Approve The Arriva plc Share Incentive For For Management Plan 2004 - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: Security ID: J02100113 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 - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: ZEN Security ID: G0593M107 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 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 - -------------------------------------------------------------------------------- AUSTEREO GROUP Ticker: Security ID: Q0741V115 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor Bi Elect John R Kirby as Director For Did Not Management Vote Bii Elect Graham W Burke as Director For Did Not Management Vote - -------------------------------------------------------------------------------- AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD) Ticker: Security ID: Q07932108 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Ordinary Shareholders Capital For Did Not Management Reduction Vote 2 Approval of Cancellation of Reset For Did Not Management Convertible Preference Shares Vote 3 Adopt New Australand Constitution For Did Not Management Vote 4 Approval of Stapling Deed For Did Not Management Vote - -------------------------------------------------------------------------------- AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD) Ticker: Security ID: Q07932108 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Scheme of Arrangement For Did Not Management Between the Company and Its Optionholders Vote - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 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 Did Not Management Agreement Relating to the Redeemable Vote Preference Shares Issued by the Company in 1998 2 Amend Constitution For Did Not Management Vote 3 Approve Issuance of 12.5 Million Reset For Did Not Management Convertible Preference Shares Vote - -------------------------------------------------------------------------------- AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Reelect C Dahlsen as Director For Did Not Management Vote 2b Reelect CB Goode as Director For Did Not Management Vote 2c Elect Shareholder Nominee J I Buckland as Against Did Not Shareholder Director Vote - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: APR 27, 2004 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 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 - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: T1240P119 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors To Substitute Former For Did Not Management Members of the Board Vote 2 Authorize a 1:64 Bonus Issue of Company For Did Not Management Shares in Favor of Holders of Ordinary Vote Shares and/or Saving Shares 3 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Approve Acquisition of Coopercredito Spa For Did Not Management Vote 2 Authorize Capitalization of Reserves for For Did Not Management an Increase in Par Value from EUR 0.50 to Vote EUR 0.72 of Both Ordinary and Saving Shares; Amend Articles of Association Accordingly 3 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: Y06942109 Meeting Date: MAR 31, 2004 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 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 - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: G08288105 Meeting Date: NOV 13, 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 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 - -------------------------------------------------------------------------------- BAYER AG Ticker: BAY Security ID: D07112119 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory For Did Not Management Reports, and Board Reports; Approve Vote Allocation of Income and Dividends of EUR 0.50 Per Share 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights; Approve Creation of EUR 186.9 Million Pool of Conditional Capital to Guarantee Conversion Rights 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Restructuring Plan For Did Not Management Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries Vote 8 Amend Articles Re: Renumeration of For Did Not Management Supervisory Board Members Vote 9 Ratify PWC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: D12096109 Meeting Date: MAY 13, 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 and For Did Not Management Dividends of EUR 0.58 per Common Share Vote and EUR 0.60 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Elect Volker Doppelfeld, Franz Haniel, For Did Not Management Arthur Kelly, Susanne Klatten, Hubert Vote Markl, Wolfgang Mayrhuber, Joachim Milberg, Stefan Quandt, Juergen Strube, and Hans-Dietrich Winkhaus to the Supervisory Board - -------------------------------------------------------------------------------- BBA GROUP Ticker: Security ID: G08932116 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 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 - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: G09744155 Meeting Date: JAN 16, 2004 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 13.8 Pence Per For For Management Share 3 Reelect John Watson as Director For For Management 4 Reelect Leo Finn as Director For For Management 5 Elect Peter Johnson as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For For Management 8 Approve Bellway plc (2004) Performance For For Management Share Plan 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 696,301 10 Authorize 11,140,814 Ordinary Shares and For For Management 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 for Share Repurchase Program - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: G10248105 Meeting Date: AUG 22, 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 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 For 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: G10248105 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 - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: Q1498M100 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 Did Not Management Billiton Ltd and Statutory Reports for Vote the Year Ended June 30, 2003 2 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Plc for the Year Vote Ended June 30, 2003 3 Elect D C Brink as Director of BHP For Did Not Management Billiton Ltd Vote 4 Elect D C Brink as Director of BHP For Did Not Management Billiton Plc Vote 5 Elect M A Chaney as Director of BHP For Did Not Management Billiton Ltd Vote 6 Elect M A Chaney as Director of BHP For Did Not Management Billiton Plc Vote 7 Elect Lord Renwick of Clifton as Director For Did Not Management of BHP Billiton Ltd Vote 8 Elect Lord Renwick of Clifton as Director For Did Not Management of BHP Billitoon Plc as Director Vote 9 Elect M Salamon as Director of BHP For Did Not Management Billiton Ltd Vote 10 Elect M Salamon as Director of BHP For Did Not Management Billiton Plc Vote 11 Elect J G Buchanan as Director of BHP For Did Not Management Billiton Ltd Vote 12 Elect J G Buchanan as Director of BHP For Did Not Management Billiton Plc Vote 13 Approve KPMG Audit Plc and For Did Not Management PricewaterhouseCoopers LLP as Auditors Vote and Authorize Board to Fix Their Remuneration 14 Approve Authority to Allot Shares in BHP For Did Not Management Billiton Plc Vote 15 Approve Renewal of Authority to Allot For Did Not Management Equity Securities for Cash Vote 16 Authorize Share Repurchase Program For Did Not Management Vote 17 Approve Remuneration Report for the Year For Did Not Management Ended June 30, 2003 Vote 18 Approve the Grant of Deferred Shares, For Did Not Management Options and Performance Shares to Vote 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 Did Not Management Options and Performance Shares to Vote Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: Q16969109 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 Did Not Management Reports for the Financial Year Ended June Vote 30, 2003 2a Elect John Clooney as Director For Did Not Management Vote 2b Elect Elizabeth Alexander as Director For Did Not Management Vote 2c Elect Tony D'Aloisio as Director For Did Not Management Vote 3 Adopt New Constitution and Renew For Did Not Management Proportional Takeover Approval Article Vote 4 Approve Increase in the Remuneration of For Did Not Management Non-Executive Directors' Vote 5 Amend Non-Executive Directors' Share Plan For Did Not Management Vote 6 Approve Employee Incentive Plans For Did Not Management Vote 7 Approve Grant of Options to Rod Pearse, For Did Not Management Managing Director Vote 8 Approve Resolution Proposed by 'Boral Against Did Not Shareholder Green Shareholders' Vote 9 Amend Articles Re: Article 145 Against Did Not Shareholder Vote 10 Amend Articles Re: Article 123 Against Did Not Shareholder Vote 11 Approve Resolution That the Company Cease Against Did Not Shareholder Issuing Any Further Options Under the Vote Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Did Not Shareholder Form of Long-Term Incentive Plan for Vote 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 Did Not Shareholder Incentive Payable to an Executive Vote 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 Did Not Shareholder Policy to Link 30 Percent of the Vote Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP. Security ID: G12793181 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For Did Not Management Vote 1.2 Elect Director Dr B E Grote For Did Not Management Vote 1.3 Elect Director Mr H M P Miles For Did Not Management Vote 1.4 Elect Director Sir Robin Nicholson For Did Not Management Vote 1.5 Elect Director Mr R L Olver For Did Not Management Vote 1.6 Elect Director Sir Ian Prosser For Did Not Management Vote 2 TO ELECT MR A BURGMANS AS A DIRECTOR For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For Did Not Management THE COMPANY Vote 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For Did Not Management SPECIFIED AMOUNT Vote 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For Did Not Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH Vote WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For Did Not Management AUTHORITY FOR THE PURCHASE OF ITS OWN Vote SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For Did Not Management FOR EMPLOYEE SHARE SCHEMES Vote 9 TO APPROVE THE DIRECTORS REMUNERATION For Did Not Management REPORT Vote 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For Did Not Management REMUNERATION OF THE NON-EXECUTIVE Vote DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For Did Not Management AND THE ACCOUNTS Vote 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Did Not Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT Vote MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: G12793181 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 For 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 - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: Security ID: J04578126 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 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: G1510J102 Meeting Date: APR 21, 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 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 For Management Directors' Fees - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: G16612106 Meeting Date: JUL 16, 2003 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 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 - -------------------------------------------------------------------------------- BUZZI UNICEM SPA (FORMERLY UNICEM) Ticker: Security ID: T2320M109 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 Did Not Management Reports Vote 2 Approve Integration of the Remuneration For Did Not Management of Auditors For Fiscal Year's 2003 and Vote 2004 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Approve Merger by Absorption of Uniserv For Did Not Management Srl, A Wholly-Owned Subsidiary of Buzzi Vote Unicem Spa 2 Approve Merger by Absorption of Cementi For Did Not Management Riva Srl, A Wholly-Owned Subsidiary of Vote Buzzi Unicem Spa 3 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 4 Approve Issuance of Saving Shares For Did Not Management Pursuant to Share Option Scheme; Approve Vote Accounting Transfer to A Special Reserve to This End; Amend Articles of Association Accordingly 4 Amend Rules Governing General Meetings To For Did Not Management Reflect New Italian Company Law Vote Regulations 5 Increase Number of Directors on the For Did Not Management Board; Elect Directors Vote 6 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BUZZI UNICEM SPA (FORMERLY UNICEM) Ticker: Security ID: T2320M109 Meeting Date: JUL 25, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 47 Million Savings Shares in For Did Not Management Connection with Acquisition of Dyckerhoff Vote AG - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: J05124144 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: F13587120 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Issue Up to 6,276,554 For Did Not Management Shares Reserved to Transiciel Vote Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For Did Not Management Million Warrants and Up to 1,176,853 Vote Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: APR 15, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors 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 Treatment of Losses For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Ratify Appointment of Yann Delabriere as For Did Not Management Director Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 9 Authorize Issuance of Equity without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 451 Million 10 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Approve Issuance of Warrants with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 12 Approve Issuance of Warrants without For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Amount of EUR 400 Million 13 Authorize Issuance of Equity-Linked For Did Not Management Securities with Preemptive Rights up to Vote Aggregate Nominal Amount of EUR 400 Million 14 Authorize Issuance of Equity-Linked For Did Not Management Securities without Preemptive Rights up Vote to Aggregate Nominal Amount of EUR 400 Million 15 Authorize Capital Increase for Future For Did Not Management Exchange Offers Vote 16 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 451 Million 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 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 Did Not Management Shares Reserved to Transiciel Vote Shareholders Who Tendered Their Transiciel Shares Pursuant to Cap Gemini Share Exchange Offer 2 Authorize Board to Issue Up to 18,829,662 For Did Not Management Million Warrants and Up to 1,176,853 Vote Shares to Transiciel Shareholders Who Tendered Their Transiciel Shares Pursuant to Alternative to Share Exchange Offer 3 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 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 Did Not Management Elect Directors; Determine Directors' Vote Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For Did Not Management Fiscal Year 2002's Losses Vote - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For Did Not Management Fiscal Year 2002's Losses Vote - -------------------------------------------------------------------------------- CARTER HOLT HARVEY LTD. Ticker: Security ID: Q21397122 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 - -------------------------------------------------------------------------------- CEREBOS PACIFIC Ticker: Security ID: Y1256B107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare First and Final Dividend For Did Not Management Vote 3 Declare Bonus Dividend For Did Not Management Vote 4a Reelect Teo Chiang Long as Director For Did Not Management Vote 4b Reelect Gensei Murakami as Director For Did Not Management Vote 5 Appoint R M Alias as Director For Did Not Management Vote 6 Approve Directors' Fees For Did Not Management Vote 7 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8a Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8b Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the 1998 Executives' Vote Share Option Scheme 9 Approve Mandate for Transactions with For Did Not Management Related Parties Vote 10 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: G2098R102 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: G2098R102 Meeting Date: MAY 13, 2004 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 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 - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: H14405106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: Y1660Q104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- COFIDE Ticker: Security ID: T19404101 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COFIDE Ticker: Security ID: T19404101 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: Security ID: Q26915100 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 Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect A B Daniels as Director For Did Not Management Vote 2b Elect W G Kent as Director For Did Not Management Vote 2c Elect F D Ryan as Director For Did Not Management Vote 2d Elect F J Swan as Director For Did Not Management Vote 2e Elect S C Kay as Director For Did Not Management Vote 3 Approve Resolution by 104 Shareholders Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- CONTACT ENERGY Ticker: Security ID: Q2818G104 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 2 Elect John Milne as Director For Did Not Management Vote 3 Elect Bob Edgell as Director For Did Not Management Vote 4 Elect Patrick Strange as Director For Did Not Management Vote 5 Elect Tom McDaniel as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Amount of NZ$ 770,000 Vote 7 Approve Financial Assistance in For Did Not Management Connection with Directors' Restricted Vote Share Scheme 8 Approve Abolition of Retirement For Did Not Management Allowances Vote 9 Approve Provision of Financial Assistance For Did Not Management to Directors Vote 10 Amend Constitution For Did Not Management Vote - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 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 Final Dividend of 4.75 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Re-elect Peter Mason as Director For Did Not Management Vote 5 Re-elect Gerald Fitzjohn as Director For Did Not Management Vote 6 Re-elect Christopher Shaw as Director For Did Not Management Vote 7 Elect Andrew Brown as Director For Did Not Management Vote 8 Re-appoint KPMG Audit Plc Auditors and For Did Not Management Authorise Board to Fix Remuneration of Vote 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 3,258,031 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 822,738 11 Authorise 32,909,527 Shares for Market For Did Not Management Purchase Vote - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Did Not Management Articles of Association Re: Scheme of Vote Arrangement 2 Approve Demerger of the Life Assurance For Did Not Management Activities of Countrywide Assured Group Vote plc; and Approve the Countrywide plc Share Consolidation and the Chesnara plc Share Consolidation 3 Approve Countrywide Share Plans For Did Not Management Vote 4 Approve Chesnara Share Plans For Did Not Management Vote 5 Approve the Management Performance For Did Not Management Incentive Plan of Chesnara plc Vote - -------------------------------------------------------------------------------- CRANE GROUP LTD. (FORMERLY CRANE G.E. HOLDINGS) Ticker: Security ID: Q29674100 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect John Harkness as Director For Did Not Management Vote 2b Elect Mark Fitzgerald as Director For Did Not Management Vote 3 Renew Partial Takeover Provision For Did Not Management Vote 4 Approve Increase in Remuneration of For Did Not Management Directors in the Amount of AUD 200,000 Vote Per Annum To a Maximum of AUD 800,000 Per Annum 5 Approve Crane Group Ltd. Deferred For Did Not Management Employee Share Plan Vote 6 Approve Participation of Mark Fitzgerald For Did Not Management in the Crane Group Ltd. Deferred Employee Vote Share Plan - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: Security ID: Y1775U107 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Reelect Lee Kheng Nam as Director For Did Not Management Vote 3 Approve Directors' Fees of SGD120,000 For Did Not Management Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Declare Ordinary Dividend of $0.25 Per For Did Not Management Share Vote 6 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 7 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Creative Vote Technology (1999) Share Option Scheme 8 Approve Issuance of Shares Pursuant to For Did Not Management the 1999 Employee Share Purchase Plan Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- DAVID JONES LIMITED (DJL) Ticker: Security ID: Q31227103 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2a Elect John Coates as Director For Did Not Management Vote 2b Elect Katie Lahey as Director For Did Not Management Vote 2c Elect Stephen Goddard as Director For Did Not Management Vote 2d Elect Paula Dwyer as Director For Did Not Management Vote 3a Approve Allocation of Shares Pursuant to For Did Not Management the Long Term Incentive Plan to Marc Vote McInnes 3b Approve Allocation of Shares Pursuant to For Did Not Management the Long Term Incentive Plan to Stephen Vote Goddard - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP Ticker: Security ID: G26796105 Meeting Date: APR 23, 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 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 - -------------------------------------------------------------------------------- DEGUSSA AG(FRMLY DEGUSSA-HULS AG) Ticker: Security ID: D1722L112 Meeting Date: MAY 7, 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 and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Degussa Construction Vote Chemicals GmBH, Stockhausen Verwaltungsgesellschaft mbH, and AQura GmbH) - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: Security ID: Q32623151 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect K Y Lau as Director For Did Not Management Vote 2b Elect J S Humphrey as Director For Did Not Management Vote 2c Elect G M Lawrence as Director For Did Not Management Vote 3 Amend Constitution Re: Allow Dealing In For Did Not Management Fractional Share Entitlements on Vote Consolidation of Shares 4 Approve Share Consolidation For Did Not Management Vote - -------------------------------------------------------------------------------- DS SMITH PLC (FORMERLY DAVID S. SMITH (HOLDINGS) PLC) Ticker: Security ID: G82314108 Meeting Date: SEP 3, 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 6 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect Peter Johnson as Director For For Management 5 Reelect Richard Marton as Director For For Management 6 Reelect Daniel Piette as Director For For Management 7 Elect Gavin Morris as Director For For Management 8 Ratify KPMG Audit Plc as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve French Executive Share Option For For Management Scheme 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 9,014,373 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,609,709 13 Authorize 32,154,047 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE PORTUGAL Ticker: Security ID: X67925119 Meeting Date: MAR 31, 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 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Authorize Repurchase of Shares For Did Not Management Vote 6 Authorize Bond Repurchase; Reissuance of For Did Not Management Repurchased Bonds Vote 7 Amend Articles Re: Meeting Notice Period For Did Not Management Vote - -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders and Amend Vote Articles Accordingly 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: NOV 26, 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 Final Dividend For Did Not Management Vote 3 Approve Special Dividend For Did Not Management Vote 4 Reelect Directors For Did Not Management Vote 5 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 22, 2004 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 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 - -------------------------------------------------------------------------------- GRAINCORP LIMITED Ticker: Security ID: Q42655102 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect Don Taylor as Director For Did Not Management Vote 2b Elect Julian Menegazzo as Director For Did Not Management Vote 3 Approve Dividend Reinvestment Plan For Did Not Management Vote - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: G42098122 Meeting Date: NOV 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- GUOCO GROUP LTD. Ticker: Security ID: G42098122 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.70 Per For Did Not Management Share Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: Y30327103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- HANSON PLC Ticker: HANT Security ID: G42840192 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: G42840192 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 - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: G4364D106 Meeting Date: APR 27, 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 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 - -------------------------------------------------------------------------------- HEIWA CORP. Ticker: Security ID: J19194109 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 12.5, Final JY 12.5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTQF Security ID: X3258B102 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- HENDERSON INVESTMENT LTD. Ticker: Security ID: Y31401105 Meeting Date: DEC 1, 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 Dividends of HK$0.11 Per Share For Did Not Management Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 5d Approve Increase in Authorized Capital if For Did Not Management the Issuance of Shares Exceed HK$600 Vote Million 6 Amend Articles Re: Technical Definition For Did Not Management Vote - -------------------------------------------------------------------------------- HONG KONG FERRY (HOLDINGS) CO. LTD. Ticker: Security ID: Y36413105 Meeting Date: MAY 7, 2004 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 HK$0.20 Per For For Management Share 3 Reelect Li Ning, Wong Man Kong, Peter and For For Management Wu Shu Chih, Alex as Directors 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 Amend Articles Re: Editing Changes, For For Management Director's Material Interest in Contracts, Electronic Communication - -------------------------------------------------------------------------------- HONG KONG FERRY (HOLDINGS) CO. LTD. Ticker: Security ID: Y36413105 Meeting Date: FEB 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Vessels to HYFCO For Did Not Management Engineering Ltd. at a Consideration of Vote HK$1.5 Million 2 Approve Sale of TKT Site to Lenfield Ltd. For Did Not Management Vote 3 Approve Sale of Agricultural Site to For Did Not Management Trendy Property Investment Ltd. Vote - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGY Security ID: Y33549117 Meeting Date: MAY 13, 2004 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 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 - -------------------------------------------------------------------------------- HOTEL PROPERTIES LTD. Ticker: Security ID: V75384103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.025 Per For For Management Share 3 Approve Directors' Fees of SGD 240,000 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Reelect Peter Fu Yun Siak as Director For For Management 6 Reelect Gordon Seow Li Ming as Director For For Management 7 Reelect Joseph Grimberg as Director For For Management 8 Reelect Leslie Mah Kim Loong as Director For For Management 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 2000 - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: E6164R104 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For 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 - -------------------------------------------------------------------------------- INDEPENDENT NEWSPAPERS LTD. Ticker: Security ID: Q48901104 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 - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: D35415104 Meeting Date: JAN 20, 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 Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 4 Ratify KPMG as Auditors For Did Not Management Vote 5 Amend Articles Re: Amend 2002 Conditional For Did Not Management Capital Issuance by Increasing the Pool Vote of Capital by an Additional EUR 55 Million 6 Approve Creation of EUR 30 Million Pool For Did Not Management of Conditional Capital without Preemptive Vote Rights 7 Amend Articles Re: Amend 2002 Issuance of For Did Not Management Convertible Bonds and/or Bonds with Vote Warrants Attached up to Aggregate Nominal Amount of EUR 4 Billion with Preemptive Rights - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: N4578E413 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Reports of Management and None Did Not Management Supervisory Boards Vote 2.2 Receive Explanation of Reserves and None Did Not Management Dividend Policy Vote 3.1 Approve Financial Statements of 2003 For Did Not Management Vote 3.2 Approve Dividends For Did Not Management Vote 4 Ratify Ernst & Young Accountants as For Did Not Management Auditors 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 7.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 7.2 Approve Long-Term Incentive Plan (50 For Did Not Management Percent Stock Options and 50 Percent Vote Performance Shares) 8 Amend Articles Re: Binding Director For Did Not Management Nominations; Establish Profile on Vote Expertise and Ethical Standards for Directors; Approve Remuneration Policy for Management Board; Threshold for Submitting Shareholder Proposals; Reduce Par Value of B Preference Share 9.1 Elect E. Boyer de la Giroday as New For Did Not Management Member of Management Board Vote 9.2 Elect E. Leenaars as New Member of For Did Not Management Management Board Vote 9.3 Elect H. Verkoren as New Member of For Did Not Management Management Board Vote 10 Elect E. Bourdais de Charbonniere as New For Did Not Management Member of Supervisory Board Vote 11 Grant Board Authority to Issue Ordinary For Did Not Management Shares Restricting/Excluding Preemptive Vote Rights Up to 20 Percent of Issued Capital and All Authorized Yet Unissued B Preference Shares Restricting/Excluding Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: G77732108 Meeting Date: JUL 23, 2003 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 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 - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: 232903104 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 Did Not Management Cycle & Carriage Ltd. Vote - -------------------------------------------------------------------------------- JUBILEE MINES NL (FM. JUBILEE GOLD MINES) Ticker: Security ID: Q5135J107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect K Harmanis as Director For Did Not Management Vote 2 Elect A Senior as Director For Did Not Management Vote 3 Approve Increase in the Remuneration of For Did Not Management Directors in the Amount of A$250,000 Per Vote Annum 4 Approve Issue of 500,000 Options to A For Did Not Management Senior Vote - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: V53838112 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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: V53838112 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 - -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: G52440107 Meeting Date: APR 20, 2004 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 For For Management 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 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 - -------------------------------------------------------------------------------- KINKI COCA-COLA BOTTLING CO. LTD. Ticker: Security ID: J3303T104 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 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KOWLOON MOTOR BUS HOLDINGS LTD Ticker: Security ID: G5313U107 Meeting Date: AUG 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For Did Not Management Related Party Vote - -------------------------------------------------------------------------------- LASTMINUTE.COM PLC Ticker: Security ID: G5383B104 Meeting Date: MAR 4, 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 Clive Jacobs as Director For For Management 4 Elect Agnes Touraine as Director For For Management 5 Elect Sven Boinet as Director For For Management 6 Elect Ian McCaig as Director For For Management 7 Re-elect Allan Leighton as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 9 Approve the lastminute.com plc Annual For For Management Share Bonus Plan, the lastminute.com plc Long Term Incentive Plan and the lastminute.com plc Share Incentive Plan 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,172,008 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,249 - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: Q55190104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.1 Elect A Drescher as Director For For Management 2.2 Elect I R Johnson as Director For For Management 2.3 Elect D A Mortimer as Director For For Management - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: Q5585K109 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2a Elect Naomichi Asano as Director For Did Not Management Vote 2b Elect Glenn Lawrence Lord Barnes as For Did Not Management Director Vote 2c Elect Hitoshi Oshima as Director For Did Not Management Vote 2d Elect Yasuhiro Satoh as Director For Did Not Management Vote 2e Elect Barbara Kay Ward as Director For Did Not Management Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of NZ$ 900,000 Vote - -------------------------------------------------------------------------------- LUMINAR PLC Ticker: Security ID: G5696A108 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Luminar Deferred Bonus Plan For For Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: Security ID: J41207119 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6.25, Vote Final JY 6.25, Special JY 1.5 2 Amend Articles to: Clarify Director For Did Not Management Authorities in Connection with Vote Introduction of Executive Officer System - Limit Directors' Legal Liability - Lower Quorum Requirement - Authorize Share Repuchases 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 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management Vote 6 Approve Retirement Bonuses for Statutory For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: Q58572100 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 None 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 - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: Q58572100 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 - -------------------------------------------------------------------------------- MCCARTHY & STONE PLC Ticker: Security ID: G59248107 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Financial Statements and Statutory For For Management Reports 1.2 Approve Remuneration Report For For Management 2 Approve Final Dividend of 9.8 Pence Per For For Management Share 3.1 Elect Jamie Stevenson as Director For For Management 3.2 Reelect Matthew Thorne as Director For For Management 3.3 Reelect Howard Phillips as Director For For Management 4 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Authorize 10,418,226 Shares for Share For For Management Repurchase Program 6 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- MIKUNI COCA COLA BOTTLING CO. LTD. Ticker: Security ID: J42669101 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 10, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital to Reflect Share Repurchase - 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 3.6 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 - -------------------------------------------------------------------------------- MILLER'S RETAIL LIMITED Ticker: Security ID: Q60933100 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Perlstein as Director For Did Not Management Vote - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: G6179P109 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 Remuneration Report For For Management 3 Elect David Chance as Director For For Management 4 Elect David Arculus as Director For For Management 5 Elect Rudolf Groger as Director For Against Management 6 Elect David McGlade as Director For For Management 7 Elect Kent Thexton as Director For For Management 8 Reelect Peter Erskine as Director For For Management 9 Reelect Neelie Kroes as Director For For Management 10 Reelect Paul Myners as Director For For Management 11 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500 15 Authorize 867,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MONSOON PLC Ticker: Security ID: G6207X108 Meeting Date: OCT 9, 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 3.5 Pence Per For For Management Share 3 Reelect Peter Simon as Director For Against Management 4 Reelect John Spooner as Director For For Management 5 Elect John Clark 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 5,850,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 888,710 9 Authorize EU Political Donations up to For For Management GBP 50,000 10 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: Q65336119 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None Did Not Management the Managing Director and Chief Executive Vote Officer 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3a Elect Peter JB Duncan as Director For Did Not Management Vote 3b Elect Edward D Tweddell as Director For Did Not Management Vote 3c Elect Catherine M Walter as Director For Did Not Management Vote 3d Elect John M Stewart as Director For Did Not Management Vote 3e Elect John G Thorn as Director For Did Not Management Vote 4 Approve Share, Option and Performance For Did Not Management Rights Plan Grants to John M Stewart Vote 5 Approve Share, Option and Performance For Did Not Management Rights Plan Grants to FJ Cicutto, Vote Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive None Did Not Management Directors' Retirements Benefits Scheme Vote 7 Approve Remuneration of Directors in the None Did Not Management Amount of AUD 3.5 Million Vote 8 Approve Non-Executive Directors' Share For Did Not Management Plan Vote 9 Authorize Share Repurchase Program For Did Not Management Relating to Preference Shares Associated Vote With the Trust Units Exchangeable for Preference Shares (TrUEPrS) - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Financial Statements and Statutory For Did Not Management Reports Vote 1b Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 7.20 per Share Vote 4a Elect Edward George as Directors For Did Not Management Vote 4b Elect Kaspar Villiger as Directors For Did Not Management Vote 4c Elect Rolf Haenggi as Directors For Did Not Management Vote 4d Elect Daniel Borel as Directors For Did Not Management Vote 4e Elect Carolina Mueller as Directors For Did Not Management Vote - -------------------------------------------------------------------------------- NOVAR PLC (FORMERLY CARADON PLC) Ticker: Security ID: G6673M115 Meeting Date: MAY 18, 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 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: H5820Q150 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 Did Not Management Reports Vote 2 Approve Discharge of the Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 4 Approve Transfer of CHF 360.9 Million For Did Not Management from General Reserves to Free Reserves Vote 5 Approve CHF 12.1 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Amend Articles Re: Reduce Board Terms For Did Not Management from Four to Three Years Vote 8.1 Approve Resignation of Walter Frehner and For Did Not Management Heini Lippuner Vote 8.2 Elect Helmut Sihler, Hans-Joerg Rudloff For Did Not Management and Daniel Vasella as Directors Vote 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: 674627104 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Board of Supervisory None Did Not Management Board Vote 3 Receive Report of Management Board None Did Not Management Vote 4.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.2 Approve Dividends For Did Not Management Vote 5.1 Approve Discharge of Executive 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 Approve Remuneration of Management Board; For Did Not Management Approve Long-Term Incentive Plan for Vote Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For Did Not Management Vote 9 Grant Board Authority to Issue Ordinary For Did Not Management and Financing Preference Shares Up to 50 Vote Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For Did Not Management Rights from Share Issuance Under Item 9 Vote Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12.1 Approve Resignation and Discharge L. For Did Not Management Berndsen from Supervisory Board Vote 12.2 Elect M. Arentsen to Supervisory Board For Did Not Management Vote 13 Allow Questions; Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: Q7134W113 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 Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect N J Roach as Director For Did Not Management Vote 2b Elect P J Smedley as Director For Did Not Management Vote 3 Approve Increase in the Remuneration of For Did Not Management Directors from AUD1 Million to AUD1.3 Vote Million Per Annum - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: Security ID: Q7160T109 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Catherine Walter as Director For Did Not Management Vote 2b Elect Peter Kirby as Director For Did Not Management Vote 2c Elect Michael Tilley as Director For Did Not Management Vote - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: G67749104 Meeting Date: APR 27, 2004 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 HK$1.0 Per For For Management Share 3 Approve Issuance of Bonus Shares For For Management 4 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 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 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: G67749104 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Off Market Repurchase of 46.9 For Did Not Management Million Shares from Fortwin Investment Vote Ltd. and Sixpence Holdings Ltd. for an Aggregate Consideration of HK$460.2 Million 2 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 3 Amend Bylaws Re: Recognized Clearing For Did Not Management House Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital and For Did Not Management Share Premium Account Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: Y64248126 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: Y64248126 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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 - -------------------------------------------------------------------------------- PENNON GROUP PLC (FRM.SOUTH WEST WATER) Ticker: Security ID: G8295T148 Meeting Date: JUL 31, 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 26.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Reelect K Harvey as Director For For Management 5 Reelect C Drummond as Director For For Management 6 Elect D Nichols as Director For For 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 37,700,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,850,000 10 Authorize 12,360,000 Ordinary Shares for For For Management Share Repurchase Program 11 Adopt New Articles of Association For For Management 12 Approve Stock Dividend Program For For Management - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: G70202109 Meeting Date: APR 22, 2004 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 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 - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHG Security ID: N6817P109 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2.2 Receive Explanation of Corporate None Did Not Management Governance Structure Vote 2.3 Receive Explanation of Policy on Reserves None Did Not Management and Dividends Vote 2.4 Approve Dividends of EUR 0.36 Per Share For Did Not Management Vote 2.5 Approve Discharge of Management Board For Did Not Management Vote 2.6 Approve Discharge of Supervisory Board For Did Not Management Vote 3.1 Reelect Elect K. van Miert to Supervisory For Did Not Management Board Vote 3.2 Elect E. Kist as New Member of For Did Not Management Supervisory Board Vote 4.1 Approve Remuneration Policy of Management For Did Not Management Board Vote 4.2 Amend 2003 Long-Term Incentive Plan For Did Not Management Regarding Distribution of Shares: Vote 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 Did Not Management Restricting/Excluding Preemptive Rights Vote Up to 20 Percent of Issued Capital 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Board to Set Record Date For Did Not Management Vote 8 Other Business (Non-Voting) None Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois de Combret as Director For Did Not Management Vote 6 Reelect Bernard Larrouturou as Director For Did Not Management Vote 7 Elect Jean-Louis Girodolle as Director For Did Not Management Vote 8 Elect Itaru Koeda as Director For Did Not Management Vote 9 Elect Francois Pinault as Director For Did Not Management Vote 10 Approve Discharge of Yoshikazu Hanawa For Did Not Management Vote 11 Approve Discharge of Bruno Bezard For Did Not Management Vote 12 Approve Discharge of Jeanne Seyvet For Did Not Management Vote 13 Confirm Receipt of Special Auditors' For Did Not Management Report Regarding Remuneration of Vote Participating Stock 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 4 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Maintain Authority to Issue Equity and For Did Not Management Equity-Linked Securities without Vote Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For Did Not Management the Number of Directors to Be Elected by Vote Shareholders 19 Amend Articles of Association to Reflect For Did Not Management Financial Security Legislation Re: Vote Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For Did Not Management Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: APR 16, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 1.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois de Combret as Director For Did Not Management Vote 6 Reelect Bernard Larrouturou as Director For Did Not Management Vote 7 Elect Jean-Louis Girodolle as Director For Did Not Management Vote 8 Elect Itaru Koeda as Director For Did Not Management Vote 9 Elect Francois Pinault as Director For Did Not Management Vote 10 Approve Discharge of Yoshikazu Hanawa For Did Not Management Vote 11 Approve Discharge of Bruno Bezard For Did Not Management Vote 12 Approve Discharge of Jeanne Seyvet For Did Not Management Vote 13 Confirm Receipt of Special Auditors' For Did Not Management Report Regarding Remuneration of Vote Participating Stock 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Amount of EUR 4 Billion Vote 16 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 17 Maintain Authority to Issue Equity and For Did Not Management Equity-Linked Securities without Vote Preemptive Rights Submitted to Shareholder Vote on April 29, 2003, to Increase Capital by Up to EUR 300 Million 18 Amend Articles of Association to Increase For Did Not Management the Number of Directors to Be Elected by Vote Shareholders 19 Amend Articles of Association to Reflect For Did Not Management Financial Security Legislation Re: Vote Shareholding Disclosure Requirement 20 Elect Charles de Croisset as Director For Did Not Management Vote 21 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- RIDLEY CORPORATION LTD. Ticker: Security ID: Q81391106 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Increase in Aggregate For Did Not Management Remuneration of Directors to AUD 700,00 Vote 3 Approve Changes to Retirement Allowances For Did Not Management for Nonexecutive Directors Vote 4 Elect Rick Lee as Director For Did Not Management Vote 5 Elect Elizabeth Bryan as Director For Did Not Management Vote 6 Approve Stock Option Plan Grant of For Did Not Management 500,000 Options to Matthew Vote Bickford-Smith, Managing Director - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: Security ID: Q81437107 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 For Management Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003 - -------------------------------------------------------------------------------- RMC GROUP PLC Ticker: Security ID: G76050106 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 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 - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC Ticker: RBS Security ID: G76891111 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 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 - -------------------------------------------------------------------------------- SANFORD LTD. Ticker: Security ID: Q82719107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect B S Cole as Director For Did Not Management Vote 2b Elect J G Todd as Director For Did Not Management Vote 3 Approve KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- SANFORD LTD. Ticker: Security ID: Q82719107 Meeting Date: AUG 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Edit Technical For Did Not Management Definition Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Appoint One Alternate Internal Statutory For Did Not Management Auditor to Reintegrate Members of the Vote Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 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 Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1 Approve Merger by Absorption of Cardine For Did Not Management Finanziaria Spa Vote 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Accounts, Statutory Reports, Vote and Allocation of Income 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 5 Appoint One Alternate Internal Statutory For Did Not Management Auditor to Reintegrate Members of the Vote Board of Internal Statutory Auditors - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 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 Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration 1 Approve Merger by Absorption of Cardine For Did Not Management Finanziaria Spa Vote 2 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 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 Approve Final Dividend of 13.41 Pence Per For For Management Share 4 Re-elect Iain Anderson as Director For For Management 5 Re-elect Erik Hartwall as Director For For Management 6 Re-elect Neville Isdell as Director For For Management 7 Re-elect Ian McAllister as Director For For Management 8 Re-elect Ian McHoul as Director For For Management 9 Re-appoint Ernst and Young 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 of For For Management Non-Executive Directors from GBP 280,000 to GBP 310,000 12 Adopt New Articles of Association 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 34 Million 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89 Million Ordinary Shares for For For Management Market Purchase 16 Approve Scottish and Newcastle For For Management Performance Share Plan - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: G79269117 Meeting Date: AUG 28, 2003 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 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 - -------------------------------------------------------------------------------- SEVEN NETWORK LIMITED Ticker: Security ID: Q8461W106 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Elizabeth Dulcie Boling as Director For Did Not Management Vote 2b Elect Peter David Ritchie as Director For Did Not Management Vote 2c Elect David John Leckie as Director For Did Not Management Vote 2d Elect Bruce Ian McWilliam as Director For Did Not Management Vote 3 Approve Issuance of 3 Million Options to For Did Not Management David John Leckie Vote 4 Approve Issuance of 2 Million Options to For Did Not Management Bruce Ian McWilliam Vote 5 Authorize Share Repurchase Program of Up For Did Not Management to 50 Million Ordinary Shares Vote - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: G8056D142 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 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 For 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 - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: Security ID: J75390104 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: D69671218 Meeting Date: JAN 22, 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 and For Did Not Management Dividends of EUR 1.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Elect Jerry Speyer to the Supervisory For Did Not Management Board; Elect Hans-Dieter Wiedig as a Vote Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote 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 - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 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 TECHNOLOGIES ENGINEERING Ticker: Security ID: Y7996W103 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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 TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For Did Not Management Vote 2 Approve Performance Share Plan for For Did Not Management Purposes of Exception to the Listing Rule Vote of the Australian Stock Exchange 3 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Performance Share Vote Plan 4 Authorize Share Repurchase Program For Did Not Management Vote 5 Amend Articles of Association For Did Not Management Vote 6 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: Y79985126 Meeting Date: AUG 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.055 Per For Did Not Management Share Vote 3 Reelect Lee Hsien Yang as Director For Did Not Management Vote 4 Reelect Quek Poh Huat as Director For Did Not Management Vote 5 Reelect Heng Swee Keat as Director For Did Not Management Vote 6 Reelect Simon Israel as Director For Did Not Management Vote 7 Reelect Tommy Koh as Director For Did Not Management Vote 8 Approve Directors' Fees of SGD 675,375 For Did Not Management and SGD 855,375 for the Year Ended Mar. Vote 31, 2003 9 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 10 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Share Option Vote Scheme 1999 - -------------------------------------------------------------------------------- SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI) Ticker: Security ID: Q85314104 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 None Did Not Management Reports Vote 2a Elect G. Castan as Director For Did Not Management Vote 2b Elect R. M. Savage as Director For Did Not Management Vote 3 Approve Senior Executive Performance For Did Not Management Share Plan Vote 4a Approve Issuance of Rights to R. K. For Did Not Management Horsburgh Pursuant to the Senior Vote Executive Performance Share Plan 2003 4b Approve Issuance of Rights to R. K. For Did Not Management Horsburgh Pursuant to the Senior Vote Executive Performance Share Plan 2004 - -------------------------------------------------------------------------------- SSL INTERNATIONAL PLC (FRM.SETON HEALTHCARE PLC) Ticker: Security ID: G8401X108 Meeting Date: JUL 15, 2003 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 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 4 Reelect Brian Buchan as Director For For Management 5 Reelect Bernd Beetz as Director For For Management 6 Approve KPMG Audit Plc as Auditors and For For Management 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 6,000,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 946,564 9 Authorize 18,931,295 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: STA Security ID: G8403M134 Meeting Date: AUG 29, 2003 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 Against 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 - -------------------------------------------------------------------------------- STORK NV Ticker: Security ID: N92876155 Meeting Date: MAR 11, 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 Discussion about Company's Corporate None Did Not Management Governance Policy Vote 4 Approve Financial Statements For Did Not Management Vote 5 Approve Reserves and Dividend Policy For Did Not Management Vote 6 Approve Dividends of EUR 0.65 Per Share For Did Not Management Vote 7 Approve Discharge of Executive Board For Did Not Management Vote 8 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Approve Remuneration of Supervisory Board For Did Not Management in the Amount of EUR 40,000 for Chairman, Vote EUR 32,500 for Vice Chairman, and EUR 25,000 for Other Supervisory Board Members 10 Approve Shareholders' Committee Report For Did Not Management Vote 11 Reelect J. de Feijter-Hoekstra, R. For Did Not Management Hoekstra, C. van der Vijver, E. van Vote Waaijen, and P. de Vries to Shareholders' Committee for a Term of One Year 12.1 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 25 Percent of Issued Share Vote Capital and All Authorized Cumulative Preference Shares A 12.2 Grant Board Authority to Exclude For Did Not Management Preemptive Rights of Ordinary Shares Vote Issued Under Item 12.1 Up to 25 Percent of Issued Share Capital 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Allow Questions and Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: H83580128 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 Allocation of Income and For Did Not Management Dividends of CHF 6.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Louis Hughes and Hans Lienhard as For Did Not Management Directors; Elect Luciano Respini as Vote Director 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: Y82594121 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 Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Reelect Directors and Fix Their For Did Not Management Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: Security ID: H84140112 Meeting Date: APR 27, 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 Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve CHF 191.4 Million Reduction in For Did Not Management Share Capital via Reduction in Par Value Vote and Repayment to Shareholders 5 Amend Articles Re: Submission of For Did Not Management Shareholder Proposals Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Rupert Gasser, Heinz Imhof, and For Did Not Management Michael Pragnell as Directors Vote 8 Reelect Ernst and Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: Q8815D101 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 Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect A G Hodgson as Director For Did Not Management Vote 2b Elect R F E Warburton as Director For Did Not Management Vote 3 Approve Amendments to the Constitution For Did Not Management Vote 4 Approve Increase in the Remuneration of For Did Not Management Directors from AUD1.2 Million Per Annum Vote to a Total of AUD1.5 Million Per Annum 5 Approve the TABCORP Holdings Ltd Long For Did Not Management Term Performance Plan Vote 6 Approve the TABCORP Holdings Ltd Deferred For Did Not Management Share Plan for Eligible Employees Vote 7 Approve Participation by the Managing For Did Not Management Director and Chief Executive Officer in Vote TABCORP Employee Share Schemes 8 Approve Exclusion of Issues Under the For Did Not Management Employee Share Schemes from ASX 15 Vote Percent Cap 9 Approve the TABCORP Holdings Limited For Did Not Management Dividend Reinvestment Plan Vote - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 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 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: APR 20, 2004 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 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 - -------------------------------------------------------------------------------- TELSTRA CORP. Ticker: TLS.P Security ID: Q8975N105 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 Did Not Management Vote 2a Elect John Fletcher as Director For Did Not Management Vote 2b Elect Donald McGauchie as Director For Did Not Management Vote 2c Elect Mervyn Vogt as Director Against Did Not Management Vote 2d Elect John Ralph as Director For Did Not Management Vote 2e Elect John Stocker as Director For Did Not Management Vote 2f Elect Leonard Cooper as Director Against Did Not Management Vote 2g Elect Kevin Bentley as Director Against Did Not Management Vote 3 Approve Increase in Remuneration of For Did Not Management Directors in the Amount of AUD 170,000 Vote From AUD 1,150,000 to AUD 1,320,000 4 Amend Constitution For Did Not Management Vote 5 Accept Financial Statements and Statutory For Did Not Management Reports Vote - -------------------------------------------------------------------------------- TEN NETWORK HOLDINGS Ticker: Security ID: Q8980R109 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Directors by Single Resolution For Did Not Management Vote 2b1 Elect Jack Cowin as Director For Did Not Management Vote 2b2 Elect Peter Viner as Director For Did Not Management Vote 2b3 Elect Irene Lee as Director For Did Not Management Vote 2b4 Elect John Studdy as Director For Did Not Management Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: APR 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 Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: F91823108 Meeting Date: MAY 7, 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 Allocation of Income and Net For Did Not Management Dividends of EUR 0.26 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Paul Murray as For Did Not Management Director Vote 6 Ratify Appointment of Henry P. Vigil as For Did Not Management Director Vote 7 Ratify Appointment of Eric Bourdais de For Did Not Management Charbonniere as Director Vote 8 Reelect Thierry Breton as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 9 Reelect Frank Dangeard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 10 Reelect Eddy Hartenstein as Director for For Did Not Management a Term Lasting Four Years, Subject to Vote Approval of Item 25 11 Reelect Igor Landau as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 12 Reelect Pierre Lescure as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 13 Reelect Henry P. Vigil as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 14 Reelect Didier Lombard as Director for a For Did Not Management Term Lasting Four Years, Subject to Vote Approval of Item 25 15 Ratify Mazars & Guerard as Auditors For Did Not Management Vote 16 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditors Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 450,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 20 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 21 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 250 Million 22 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 23 Confirm Share Issuance in the Amount of For Did Not Management EUR 15 Million in Favor of Carlton Vote Communications PLC 24 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 25 Amend Articles of Association to Reflect For Did Not Management 2003 Legal Changes Re: Shareholding Vote Disclosure, Role of Chairman, and Access to Information; Reduction in Directors' Terms from Five to Four Years; and References of Government Representatives on the Board 26 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: D8398Q119 Meeting Date: JAN 23, 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 and For Did Not Management Dividends of EUR 0.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 5 Ratify KPMG as Auditors For Did Not Management Vote 6 Amend Articles Re: Allow for the Issuance For Did Not Management of Dividends in Kind Vote 7 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights 8 Authorize Reissuance of Repurchased For Did Not Management Shares from its 2003 AGM Scheme Vote 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights - -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: H89380101 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 Allocation of Income and For Did Not Management Dividends of CHF 2.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Thomas Limberger as a Director For Did Not Management Vote 5 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: N8981F156 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 Did Not Management by Remuneration Committe Vote 2 Approve Financial Statements and For Did Not Management Allocation of Income and Dividends Vote 3 Approve Discharge of Board of Directors For Did Not Management Vote 4 Discussion of Company's Corporate For Did Not Management Governance Report; Amend Articles Re: Vote 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 Did Not Management Vote 5.2 Elect A. Butler as Executive Director For Did Not Management Vote 5.3 Elect P. Cescau as Executive Director For Did Not Management Vote 5.4 Elect K. Dadiseth as Executive Director For Did Not Management Vote 5.5 Elect NWA Fitzgerald KBE as Executive For Did Not Management Director Vote 5.6 Elect A. van Heemstra as Executive For Did Not Management Director Vote 5.7 Elect R. Markham as Executive Director For Did Not Management Vote 5.8 Elect C. van der Graaf as New Executive For Did Not Management Director Vote 6.1 Elect Rt Hon The Lord of Brittan of For Did Not Management Spennithorne QC DL as Non-Executive Vote Director 6.2 Elect Baroness Chalker of Wallasey as For Did Not Management Non-Executive Director Vote 6.3 Elect B. Collomb as Non-Executive For Did Not Management Director Vote 6.4 Elect W. Dik as Non-Executive Director For Did Not Management Vote 6.5 Elect O. Fanjul as Non-Executive Director For Did Not Management Vote 6.6 Elect C. Gonzalez as Non-Executive For Did Not Management Director Vote 6.7 Elect H. Kopper as Non-Executive Director For Did Not Management Vote 6.8 Elect Lord Simon of Highbury CBE as For Did Not Management Non-Executive Director Vote 6.9 Elect van der Veer as Non-Executive For Did Not Management Director Vote 7 Approve Remuneration of Non-Executive For Did Not Management Directors in an Aggregate Amount of EUR Vote 800,000 8 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 9 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Authorize Board to Set Record Date for a For Did Not Management Period of Five Years Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: G92806101 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 For 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 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 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 - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: Security ID: G92806101 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 - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: F96221126 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 - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: JAN 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2.1 Elect William J. Conn as Director For Did Not Management Vote 2.2 Elect Peter D. Jonson as Director For Did Not Management Vote - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- VNU (NV VERENIGD BEZIT VNU) Ticker: VNULY Security ID: N93612104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # 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 4.1 Receive Explanation of Company's Reserves None Did Not Management and Dividend Policy Vote 4.2 Approve Dividends For Did Not Management Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.1 Grant Board Authority to Issue Common and For Did Not Management Seven Percent Preference Shares Up to 20 Vote Percent of Issued Share Capital 6.2 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Preference B Vote Shares Restricting/Excluding Preemptive Rights 6.3 Grant Board Authority to Exclude For Did Not Management Preemptive Rights from Issuance of Common Vote Shares Under Item 6.1 7 Ratify Auditors For Did Not Management Vote 8 Discussion about Company's Corporate None Did Not Management Governance Report Vote 9 Approve Remuneration of Management Board For Did Not Management Vote 10 Reelect P. Elverding and J. Brentjes to For Did Not Management Supervisory Board Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: G93882101 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 Remuneration Report For For 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 - -------------------------------------------------------------------------------- VOEGELE LTD. (CHARLES) Ticker: Security ID: H1383H117 Meeting Date: APR 6, 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 Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Directors For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VWAG Security ID: D94523145 Meeting Date: APR 22, 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 and For Did Not Management Dividends of EUR 1.05 per Common Share Vote and EUR 1.11 per Preferred Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 400 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 6 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Conditional Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Approve Affiliation Agreements with For Did Not Management Subsidiaries (Volkswagen Coaching GmbH) Vote 9 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WSPBX Security ID: Q97417101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2a Reelect Helen Ann Lynch as Director For Did Not Management Vote 2b Elect Carolyn Judith Hewson as Director For Did Not Management Vote 2c Elect Peter David Wilson as Director For Did Not Management Vote 3 Approve Grant of Securities to David For Did Not Management Morgan, Chief Executive Officer and Vote Managing Director 4 Approve Remuneration of Directors in the None Did Not Management Amount of AUD 2.5 Million Vote 5 Approve Indemnification Provisions for None Did Not Management Trustees Vote - -------------------------------------------------------------------------------- WH SMITH GROUP PLC Ticker: Security ID: G8927V107 Meeting Date: JAN 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 Against Management 3 Approve Final Dividend of 13 Pence Per For For Management Share 4.1 Reelect Tim Hely Hutchinson as Director For For Management 4.2 Reelect John Warren as Director For For Management 5 Elect Andrew Rolfe as Director For For Management 6 Elect Kate Swann as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Amend W H Smith Executive Share Option For For Management Scheme 1999 9 Approve WH Smith 2004 LTIP For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 45,916,910 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,958,769 12 Authorize 25,051,570 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- WILSON BOWDEN Ticker: Security ID: G96756104 Meeting Date: APR 28, 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 Approve Final Dividend of 25.5 Pence Per For For Management Share 4.1 Re-elect Gerard Neiland as Director For For Management 4.2 Re-elect Tony Portno as Director For For Management 4.3 Re-elect Ian Robertson as Director For For Management 5 Reappoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- WMC RESOURCES LTD Ticker: Security ID: Q9737U106 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 =========== LAUDUS ROSENBERG INTERNATIONAL SMALL CAPITALIZATION FUND =========== ABERDEEN ASSET MANAGEMENT PLC Ticker: Security ID: G00434111 Meeting Date: OCT 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Edinburgh Fund For For Management Managers Group plc; Disposal by Edinburgh of Rights to Manage Certain Unit Trusts and OEICs; and Issuance of Equity with Preemptive Rights up to GBP 5,887,949.10 Pursuant to the Offer and Otherwise up to GBP 7,781,242 - -------------------------------------------------------------------------------- ABERDEEN ASSET MANAGEMENT PLC Ticker: Security ID: G00434111 Meeting Date: JAN 23, 2004 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 2 Pence Per For For Management Share 3 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Elect Michael Haylon as Director For For Management 5 Reelect Martin Gilbert as Director For For Management 6 Reelect Malcolm Rifkind as Director For For Management 7 Reelect Donald Waters as Director For For Management 8 Reelect Giles Weaver as Director For For Management 9 Approve Remuneration Report For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 7,781,243 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,178,976 12 Authorize 11,789,762 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- ADELAIDE BANK LTD. Ticker: Security ID: Q01043100 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 Did Not Management Reports Vote 2a Elect K D Abrahamson as Director For Did Not Management Vote 2b Elect J T Hill as Director For Did Not Management Vote 2c Elect K G Osborn as Director For Did Not Management Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of AUD 700,000 Vote - -------------------------------------------------------------------------------- ADSTEAM MARINE LTD Ticker: Security ID: Q0138Y110 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 None None Management Reports 2a Elect Clive Little as Director For For Management 2b Elect Bruce Corlett as Director For For Management - -------------------------------------------------------------------------------- AFFINE(FRMLY AFFINE(EX-IMMOBAIL)(FRMLY SOCIETE FINANCIERE IMMOBAIL)) Ticker: Security ID: F8827M109 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Notification of Board Decision to For Did Not Management Adopt New Tax Scheme Vote 2 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million 3 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 4 Acquire Stake in Imaffine From BNP For Did Not Management Paribas Immobilier and Predica Vote 5 Issue 31,846 Shares in Connection with For Did Not Management Acquisition of Stake in Imaffine Vote 6 Approve Accounting Treatment of For Did Not Management Acquisition Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Increase of Nominal Value of For Did Not Management Issued Capital From EUR 40.56 Million to Vote EUR 40.6 Million Through Capitalization of Reserves 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 11 Shareholder Proposal - Authorize Issuance Against Did Not Shareholder of Equity or Equity-Linked Securities Vote with Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million - -------------------------------------------------------------------------------- AFG ARBONIA-FOSTER-HOLDINGS AG Ticker: Security ID: H00624173 Meeting Date: OCT 13, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Edgar Oehler to the Board For Did Not Shareholder Vote - -------------------------------------------------------------------------------- AGGREGATE INDUSTRIES PLC (FORMERLY BARDON GROUPPLC) Ticker: Security ID: G0804N134 Meeting Date: APR 22, 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 Approve Final Dividend of 1.67 Pence Per For For Management Share 4 Re-elect Chris Bailey as Director For For Management 5 Re-elect Bill Bolsover as Director For For Management 6 Re-elect Malcolm Crump as Director For Against Management 7 Re-elect Douglas Yates as Director For For Management 8 Elect David Jones 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 119.25 Million 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16 Million 13 Authorise 23.5 Million Shares for Market For For Management Purchase 14 Amend Articles of Association Re: For For Management Treasury Shares and CREST 15 Amend the Aggregate Industries plc 1996 For For Management Executive Share Option Scheme, the Aggregate Industries plc 1996 Sharesave Scheme and the Aggregate Industries plc Share Purchase Plan - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: F1768D113 Meeting Date: JUL 10, 2003 Meeting Type: Annual/Special Record Date: JUL 3, 2003 # 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 and Dividends For Did Not Management of EUR 0.09 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Amend Articles of Association Re: For Did Not Management Conformity with Law of Apr. 9, 2003 Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AIR NEW ZEALAND LTD. Ticker: Security ID: Q0169V100 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect John Palmer as Director For Did Not Management Vote 1b Elect Roger France as Director For Did Not Management Vote 1c Elect Ron Carter as Director For Did Not Management Vote 2 Amend Constitution RE: Technical For Did Not Management Definition Vote 3 Approve Grant of Options and Discounted For Did Not Management Shares to Ralph Norris Vote - -------------------------------------------------------------------------------- AIRTECH JAPAN LTD Ticker: Security ID: J00651109 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 14, 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 Approve Grant of Non-Monetary For For Management Compensation to Directors - -------------------------------------------------------------------------------- ALPHAMERIC PLC Ticker: Security ID: G02212101 Meeting Date: MAR 25, 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 Approve Final Dividend of 1.95 Pence Per For For Management Share 4 Re-elect Rodney Hornstein as Director For For Management 5 Re-elect Michael Chamberlain as Director For For Management 6 Re-elect Martin Randall as Director For For Management 7 Approve Grant Thornton as Auditors and For For Management 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 964,603 9 Approve Long-Term Incentive Plan For For Management 10 Approve Share Incentive Plan 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 146,152 12 Authorise 11,692,155 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- ANSELL LTD Ticker: PDLPY Security ID: Q04020105 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect I. Dale Crandall as Director For Did Not Management Vote 2b Elect Herbert J. Elliott as Director For Did Not Management Vote - -------------------------------------------------------------------------------- APN NEWS & MEDIA (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAPERS) Ticker: Security ID: Q1076J107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin J Luscombe as Director For For Management 2 Elect Sallyanne Atkinson as Director For For Management 3 Elect Liam P Healy as Director For For Management 4 Elect Albert E Harris as Director For For Management 5 Elect Donal J Buggy as Director For For Management 6 Elect Pierce PJ Cody as Director For For Management 7 Elect Peter M Cosgrove as Director For For Management 8 Elect John H Maasland as Director For For Management 9 Approve Increase in the Remuneration of For For Management Directors from AUD500,000 to AUD750,000 10 Approve Grant of 1.5 Million Options to For For Management Brendan MA Hopkins, Executive Director - -------------------------------------------------------------------------------- ARLA FOODS UK PLC (FROMERLY EXPRESS DAIRIES PLC) Ticker: Security ID: G3270X107 Meeting Date: JUL 15, 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 0.6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For Against Management 4 Reelect Peter Cawdron as Director For For Management 5 Elect Richard Packer as Director For For Management 6 Elect Nigel Peet 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 29 million Ordinary Shares for For For Management Share Repurchase Program 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 1,991,125 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 298,668 - -------------------------------------------------------------------------------- ASCOTT LTD (FRM.SCOTTS HOLDINGS), THE Ticker: Security ID: Y75438104 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.012 Per For For Management Share 3 Approve Directors' Fees of SGD 458,434 For For Management for the Year Ended Dec. 31, 2003 4 Reelect Lim Chin Beng as Director For For Management 5a Reelect Richard Edward Hale as Director For For Management 5b Reelect Chandra Das as Director For For Management 5c Reelect Lim Jit Poh 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 or Awards Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Share Plan 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- ASIA AIR SURVEY CO. LTD. Ticker: Security ID: J03192101 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # 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 8, Special JY 0 2 Amend Articles to: Lower Quorum For Did Not Management Requirement for Special Business - Vote Authorize Share Repurchases at Board's Discretion 3 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- ASIA FINANCIAL HOLDINGS Ticker: Security ID: G0532X107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.072 Per For For Management Share 3a1 Reelect Chatri Sophonpanich as Director For For Management 3a2 Reelect Choedchu Sophonpanich as Director For For Management 3a3 Reelect Tan Sri Frank W.K. Tsao as For For Management Director 3a4 Reelect Takeshi Ogasawara as Director For For Management 3a5 Reelect Na Wu Beng as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint Ernst & Young as Auditors and For For Management 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 Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Director and Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: SAT Security ID: G0534R108 Meeting Date: MAY 14, 2004 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 HK$0.24 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their 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 - -------------------------------------------------------------------------------- ASTRAL MEDIA INC. (FORMERLY ASTRAL COMMUNICATIONS INC.) Ticker: ACM.A Security ID: 046346201 Meeting Date: DEC 9, 2003 Meeting Type: Annual/Special Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect N. Beauchamp, A. Beutel, E. For For Management Bronfman, A. Bureau, J. Cockwell, G. Cohon, P. Godfrey, S. Gouin, E. Greenberg, I. Greenberg, S. Greenberg, S. Horn, M. Mulroney, T. Price as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Key Employee Stock Option Plan For For Management 4 Approve Restricted Share Unit Plan For For Management 1 Amend Key Employee Stock Option Plan For For Management 2 Approve Restricted Share Unit Plan For For Management - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: 001941103 Meeting Date: JAN 27, 2004 Meeting Type: Annual/Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John E. Caldwell, Ronald Chwang, For For Management James D. Fleck, K.Y Ho, Alan D. Horn, Paul Russo, Robert A. Young as Directors 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Restricted Share Unit Plans to For Against Management Allow Availability of the Common Shares Allocated under the Option Plan to The RSU Plans - -------------------------------------------------------------------------------- ATOL CO. LTD. Ticker: Security ID: J0337W103 Meeting Date: FEB 20, 2004 Meeting Type: Extraordinary Shareholders Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Kuraya For For Management Sanseido Inc. and Everlth Co. 2 Amend Articles to: Delete References to For For Management Record Date - -------------------------------------------------------------------------------- AUCNET INC. Ticker: Security ID: J03497104 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 10, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share 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 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 Against Management - -------------------------------------------------------------------------------- AUSTEREO GROUP Ticker: Security ID: Q0741V115 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: NOV 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor Bi Elect John R Kirby as Director For Did Not Management Vote Bii Elect Graham W Burke as Director For Did Not Management Vote - -------------------------------------------------------------------------------- AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD) Ticker: Security ID: Q07932108 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval of Ordinary Shareholders Capital For Did Not Management Reduction Vote 2 Approval of Cancellation of Reset For Did Not Management Convertible Preference Shares Vote 3 Adopt New Australand Constitution For Did Not Management Vote 4 Approval of Stapling Deed For Did Not Management Vote - -------------------------------------------------------------------------------- AUSTRALAND PROPERTY GROUP (FORMERLY AUSTRALAND HLDGS LTD) Ticker: Security ID: Q07932108 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Scheme of Arrangement For Did Not Management Between the Company and Its Optionholders Vote - -------------------------------------------------------------------------------- AUSTRALIAN PHARMA INDUSTRIES LTD. Ticker: Security ID: Q1075Q102 Meeting Date: SEP 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2 Elect Michael S. Smith as Director For Did Not Management Vote 3 Elect Fritz Horlacher as Director For Did Not Management Vote 4 Elect A. Peter Wright as Director For Did Not Management Vote - -------------------------------------------------------------------------------- AUSTRALIAN PIPELINE TRUST Ticker: Security ID: Q1075T106 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote - -------------------------------------------------------------------------------- AVON PRODUCTS (JAPAN) Ticker: Security ID: J03570108 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 17.35, Special JY 0 2 Amend Articles to: Decrease Authorized For Against Management Capital from 263.481 Million to 263.052 Million Shares 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: G0688X190 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 Reelect R Pointer as Director For For Management 3 Reelect J McKenna as Director For For Management 4 Elect E McEwan as Director For For Management 5 Elect W Cockburn as Director For For Management 6 Elect S Lyons 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 Against Management 9 Amend AWG Plc Sharesave Scheme For Against Management 10 Authorize 14,267,040 Shares for Share For For Management Repurchase Program 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 1,419,606 12 Amend Articles of Association Re: Number For For Management of Redemption Offers 13 Amend Articles of Association Re: For For Management Implementation of the Share Mandate Scheme - -------------------------------------------------------------------------------- AXCAN PHARMA INC Ticker: AXP. Security ID: 054923107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Rolland Dickson For For Management 1.2 Elect Director Jacques Gauthier For For Management 1.3 Elect Director Leon F. Gosselin For For Management 1.4 Elect Director Daniel Labrecque For For Management 1.5 Elect Director Louis Lacasse For For Management 1.6 Elect Director Colin R. Mallet For For Management 1.7 Elect Director David W. Mims For For Management 1.8 Elect Director Francois Painchaud For For Management 1.9 Elect Director Dr. Claude Sauriol For For Management 1.10 Elect Director Jean Sauriol For For Management 1.11 Elect Director Michael M. Tarnow For For Management 2 Ratify Raymond Chabot Grant Thornton as For For Management Auditors - -------------------------------------------------------------------------------- BANK OF GREECE Ticker: Security ID: X06028108 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements For Did Not Management Vote 2 Present Statutory Reports For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Ratify Amendments to Articles Approved at For Did Not Management 04-03-03 AGM Vote 6 Approve Contract Agreement with Greek For Did Not Management Government Vote 7 Approve Remuneration of Directors For Did Not Management Vote 8 Approve Auditor's Remuneration for 2004 For Did Not Management Vote 9 Approve Discharge of Management and For Did Not Management Auditor Vote 10 Elect Consultants For Did Not Management Vote 11 Approve Principal and Alternate Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF WESTERN AUSTRALIA Ticker: Security ID: Q1284J105 Meeting Date: AUG 18, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement for HBOS For For Management Plc. to Acquire all the Shares of the Company that it Does not Already Own - -------------------------------------------------------------------------------- BANKGESELLSCHAFT BERLIN AG Ticker: Security ID: D09408135 Meeting Date: JUL 4, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management Board For Did Not Management Vote 3 Approve Discharge of Supervisory Board For Did Not Management Vote 4 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitations to Shareholder Meetings; Board Remuneration; Proxy Voting; Transmission of Shareholder Meeting 5 Authorize Repurchase of Share Capital for For Did Not Management Trading Purposes Vote 6 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Ratify PwC as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BE SEMICONDUCTOR INDUSTRIES N.V. Ticker: BESI Security ID: N13107102 Meeting Date: MAR 25, 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 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Adopt Company's Corporate Governance Code For Did Not Management Vote 7 Receive Report about Company's Reserves None Did Not Management and Dividend Policy Vote 8 Amend Articles: Abolish Age Limit of For Did Not Management Members of the Supervisory Board; Vote Authorize General Meeting to Determine Distribution of Remaining Profits After Distribution of Dividends 9 Reelect W. Maris and T. de Waard to For Did Not Management Supervisory Board Vote 10 Approve Remuneration of Supervisory Board For Did Not Management in the Amount of EUR 20,000 for Chairman, Vote and EUR 15,000 for Other Supervisory Board Members 11 Grant Board Authority to Issue Authorized For Did Not Management Yet Unissued Ordinary Shares Vote Restricting/Excluding Preemptive Rights Up to 20 Percent of Issued Share Capital 12 Grant Board Authority to Issue All For Did Not Management Unissued but Authorized Preference Shares Vote without Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Reelect KPMG Accountants N.V. as Auditors For Did Not Management Vote 15 Receive Announcements None Did Not Management Vote 16 Other Business None Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: Y07702106 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Cyber Vantage For Did Not Management Group Ltd. of 49 Percent of the Issued Vote Share Capital of Beijing Enterprises Jetrich Hldgs. Ltd. and 40 Percent of the Issued Share Capital of Wisdom Elite Hldgs. Ltd. - -------------------------------------------------------------------------------- BENDIGO BANK LTD Ticker: Security ID: Q1456C110 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect NJ Axelby as Director For Did Not Management Vote 3 Elect JL Dawson as Director For Did Not Management Vote 4 Elect TJ O'Dwyer as Director For Did Not Management Vote 5 Approve Issuance of 100,000 Shares to RG For Did Not Management Hunt, Managing Director, Pursuant to the Vote Bendigo Share Ownership Plan - -------------------------------------------------------------------------------- BENI STABILI Ticker: Security ID: T19807139 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, Allocation of Income, and Vote Dividend Distribution 2 Elect Members of the Board of Directors For Did Not Management Vote 3 Approve Directors, Auditors, and Managers For Did Not Management Indemnification/Liability Provisions Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- BENI STABILI Ticker: Security ID: T19807139 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, Allocation of Income, and Vote Dividend Distribution 2 Elect Members of the Board of Directors For Did Not Management Vote 3 Approve Directors, Auditors, and Managers For Did Not Management Indemnification/Liability Provisions Vote 1 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- BERKELEY GROUP PLC (THE) Ticker: Security ID: G10248105 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 - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BORAY Security ID: Q16969109 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 Did Not Management Reports for the Financial Year Ended June Vote 30, 2003 2a Elect John Clooney as Director For Did Not Management Vote 2b Elect Elizabeth Alexander as Director For Did Not Management Vote 2c Elect Tony D'Aloisio as Director For Did Not Management Vote 3 Adopt New Constitution and Renew For Did Not Management Proportional Takeover Approval Article Vote 4 Approve Increase in the Remuneration of For Did Not Management Non-Executive Directors' Vote 5 Amend Non-Executive Directors' Share Plan For Did Not Management Vote 6 Approve Employee Incentive Plans For Did Not Management Vote 7 Approve Grant of Options to Rod Pearse, For Did Not Management Managing Director Vote 8 Approve Resolution Proposed by 'Boral Against Did Not Shareholder Green Shareholders' Vote 9 Amend Articles Re: Article 145 Against Did Not Shareholder Vote 10 Amend Articles Re: Article 123 Against Did Not Shareholder Vote 11 Approve Resolution That the Company Cease Against Did Not Shareholder Issuing Any Further Options Under the Vote Boral Senior Executive Option Plan 12 Approve Resolution That Any Subsequent Against Did Not Shareholder Form of Long-Term Incentive Plan for Vote 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 Did Not Shareholder Incentive Payable to an Executive Vote 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 Did Not Shareholder Policy to Link 30 Percent of the Vote Short-Term Incentives to the Achievement of Safety Targets Set by the Health and Safety Subcommittee - -------------------------------------------------------------------------------- BPO PPTYS LTD Ticker: BPP.PG Security ID: 05565B101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard B. Clark For For Management 1.2 Elect Director Hon. William G. Davis For For Management 1.3 Elect Director Thomas Farley For For Management 1.4 Elect Director Robert J. Harding For For Management 1.5 Elect Director Robert J. Mcgavin For For Management 1.6 Elect Director Michael F.B. Nesbitt For For Management 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- BRIOSCHI FINANZIARIA SPA Ticker: Security ID: T22428113 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote - -------------------------------------------------------------------------------- BUZZI UNICEM SPA (FORMERLY UNICEM) Ticker: Security ID: T2320M109 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 Did Not Management Reports Vote 2 Approve Integration of the Remuneration For Did Not Management of Auditors For Fiscal Year's 2003 and Vote 2004 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Approve Merger by Absorption of Uniserv For Did Not Management Srl, A Wholly-Owned Subsidiary of Buzzi Vote Unicem Spa 2 Approve Merger by Absorption of Cementi For Did Not Management Riva Srl, A Wholly-Owned Subsidiary of Vote Buzzi Unicem Spa 3 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote 4 Approve Issuance of Saving Shares For Did Not Management Pursuant to Share Option Scheme; Approve Vote Accounting Transfer to A Special Reserve to This End; Amend Articles of Association Accordingly 4 Amend Rules Governing General Meetings To For Did Not Management Reflect New Italian Company Law Vote Regulations 5 Increase Number of Directors on the For Did Not Management Board; Elect Directors Vote 6 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BUZZI UNICEM SPA (FORMERLY UNICEM) Ticker: Security ID: T2320M109 Meeting Date: JUL 25, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue 47 Million Savings Shares in For Did Not Management Connection with Acquisition of Dyckerhoff Vote AG - -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: Security ID: Q19884107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Incident Free Operations None None Management Topic 2 Presentation of the Chairman and the None None Management Managing Director and Chief Executive Officer to Shareholders 3 Discussion of Key Shareholder Issues None None Management 4 Receive Financial Statements and None None Management Statutory Reports 5 Approve Remuneration of Directors in the For For Management Amount of AUD 900,000 6.1 Elect Martin B. Southern as Director For For Management 6.2 Elect Leo Lonergan as Director For Against Management - -------------------------------------------------------------------------------- CANADA BREAD CO,.LTD(FORMERLY CORPORATE FOODS LTD.) Ticker: CBY Security ID: 134920107 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John L. Bragg, Sarah A. Everett, For For Management Richard L. Lan, Charles J. Mayer, J. Scott McCain, G. Wallace F. McCain, Michael H. McCain, Thomas P. Muir, and John F. Petch as Directors 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CANADIAN TIRE CORP. Ticker: CTR.A Security ID: 136681202 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John S. Lacey, Frank Potter and For Did Not Management Stephen G. Wetmore as Directors Vote - -------------------------------------------------------------------------------- CANON ELECTRONICS, INC. Ticker: Security ID: J05082102 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 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against 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 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- CANON FINETECH INC (FORMERLY CANON APTEX) Ticker: Security ID: J05103106 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 6.5, Final JY 6.5, 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 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 Against Management and Statutory Auditors - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: DEC 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For Did Not Management Fiscal Year 2002's Losses Vote - -------------------------------------------------------------------------------- CAPITALIA SPA (FORMERLY BANCA DI ROMA ) Ticker: Security ID: T2432A100 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 Did Not Management Elect Directors; Determine Directors' Vote Remuneration According to Artcile 19 of the Bylaws 1 Approve Accounting Transfers to Cover For Did Not Management Fiscal Year 2002's Losses Vote - -------------------------------------------------------------------------------- CARRARO SPA Ticker: Security ID: T24516105 Meeting Date: MAY 14, 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 Accept Consolidated Financial Statements For Did Not Management Vote 3 Approve Variable Part of the Remuneration For Did Not Management of the CEO For Fiscal Year 2003 Vote 4 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2004 Vote 5 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors - -------------------------------------------------------------------------------- CARRARO SPA Ticker: Security ID: T24516105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management Vote 3 Approve Variable Part of the Remuneration For Did Not Management of the CEO For Fiscal Year 2003 Vote 4 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2004 Vote 5 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors - -------------------------------------------------------------------------------- CASCADES INC. Ticker: CAS. Security ID: 146900105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard Lemaire, Laurent Lemaire, For Withhold Management Alain Lemaire, Martin Pelletier, Paul Bannerman, Andre Desaulniers, Jacques Aubert, Normand Boisvert, Louis Garneau, Sylvie Lemaire, Michel Desbiens, Laurent Verreault, Robert Chevrier, David McAusland as Directors 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CEREBOS PACIFIC Ticker: Security ID: Y1256B107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare First and Final Dividend For Did Not Management Vote 3 Declare Bonus Dividend For Did Not Management Vote 4a Reelect Teo Chiang Long as Director For Did Not Management Vote 4b Reelect Gensei Murakami as Director For Did Not Management Vote 5 Appoint R M Alias as Director For Did Not Management Vote 6 Approve Directors' Fees For Did Not Management Vote 7 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8a Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8b Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the 1998 Executives' Vote Share Option Scheme 9 Approve Mandate for Transactions with For Did Not Management Related Parties Vote 10 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- CGI GROUP INC Ticker: GIB.A Security ID: 39945C109 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Anderson For For Management 1.2 Elect Director Claude Boivin For For Management 1.3 Elect Director Jean Brassard For For Management 1.4 Elect Director Claude Chamberland For For Management 1.5 Elect Director Robert Chevrier For For Management 1.6 Elect Director Paule Dore For For Management 1.7 Elect Director Serge Godin For For Management 1.8 Elect Director Andre Imbeau For For Management 1.9 Elect Director David L. Johnston For For Management 1.10 Elect Director Eileen A. Mercier For For Management 1.11 Elect Director Michael J. Sabia For For Management 1.12 Elect Director C. Wesley M. Scott For For Management 1.13 Elect Director Gerald T. Squire For For Management 1.14 Elect Director Robert Tessier For For Management 2 Ratify Samson Belair/Deloite Y Touche as For For Management Auditors - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUF. Ticker: Security ID: Y1297M104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Andre Borrel as Director For For Management 2b Reelect Tay Siew Choon as Director For For Management 2c Reelect Peter Seah Lim Huat as Director For For Management 2d Reelect Philip Tan Yuen Fah as Director For For Management 3a Reelect Charles Thompson as Director For For Management 3b Reelect Robert La Blanc as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of SGD 427,125 For For Management 6 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Employees Share Purchase Plan 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Purchase Plan 2004 for Employees of SIlicon Manufacturing Partners Pte. Ltd. 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Creation and Issuance of of For For Management Securities Pursuant to the Issaunce of Shares without Preemptive Rights 8c Approve Grant of Options and Issuance of For Against Management Shares Pursuant to the Share Option Plan 1999 Under the Share Issuance Mandate - -------------------------------------------------------------------------------- CHC HELICOPTER CORP. Ticker: FLY.A Security ID: 12541C203 Meeting Date: OCT 28, 2003 Meeting Type: Annual/Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Craig L. Dobbin, Craig C. Dobbin, For For Management John J. Fleming, John J. Kelly, William W. Stinson, Michael A. Wadsworth as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Allow Board to Appoint Additional For For Management Directors Between Annual Meetings 4 Amend Bylaws Re:Appointment of Additional For For Management Directors - -------------------------------------------------------------------------------- CHEN HSONG HOLDINGS LTD. Ticker: Security ID: G20874106 Meeting Date: AUG 28, 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 Final Dividend of HK$ 0.11 Per For Did Not Management Share Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote - -------------------------------------------------------------------------------- CHEN HSONG HOLDINGS LTD. Ticker: Security ID: G20874106 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 4 Amend Articles Re: Editing of Clearing For Did Not Management House Definition Vote 5 Adopt Company's Chinese Name For Did Not Management Vote - -------------------------------------------------------------------------------- CHINA MOTOR BUS COMPANY LTD. Ticker: Security ID: Y14979101 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports and to Declare a Final Dividend Vote of HK$0.10 Per Share 2 Elect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 3 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Repurchase of Up to 0.5 Percent For Did Not Management of Issued Capital Vote 5 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Restructuring of the For For Management Property Development and Investment Operations in the People's Republic of China and the CCOP, SCOP, Guo Run, Seagarden, Tiancheng, Yorkley, BCOHT, GCOP and Lanwan Agreements - -------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LTD. Ticker: Security ID: G2108M101 Meeting Date: MAY 18, 2004 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 HK$0.12 Per For For Management Share 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 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 Approve Increase in Authorized Capital For Against Management from HK$310 Million to HK$500 Million by the Creation of 1.9 Billion New Shares of HK$0.1 Each 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 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- CHODAI CO LTD Ticker: Security ID: J0637M102 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # 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 6, Special JY 0 2 Amend Articles to: Amend Maximum Board For Did Not Management Size - Reduce Directors' Term in Office - Vote Allow Share Repurchases at Discretion of Board 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors and Vote Statutory Auditors 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- CHUAN HUP HOLDINGS Ticker: Security ID: V21534157 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Second and Final Dividend of SGD For Did Not Management 0.017 Per Share Vote 3 Reelect Joanna Young Sau Kwan as Director For Did Not Management Vote 4 Reelect Alan Yim Foon Kuan as Director For Did Not Management Vote 5 Reelect Tan Cheng Bock as Director For Did Not Management Vote 6 Approve Nonexecutive Directors' Fees For Did Not Management Vote 7 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 9 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Employees' Share Vote Option Scheme and the Performance Share Plan - -------------------------------------------------------------------------------- CHUAN HUP HOLDINGS Ticker: Security ID: V21534157 Meeting Date: NOV 14, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- CI FUND MANAGEMENT INC. Ticker: CIX. Security ID: 12549K108 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: OCT 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect R. M. Astley, R. D. Besse, G. R. For For Management Chang, P. W. Derksen, W. T. Holland, A. W. Oughtred, G. W. Oughtred and D. J. Riddle as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA) Ticker: Security ID: E0096L111 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income and Dividend For For Management of EUR 0.10 Per Share 3 Amend Articles 9, 12, 14, 18, 21 and 34, For For Management and Add Articles 12B, 12C, 16B, 16C and 34B Re: General Meeting Guidelines and Corporate Governance Report 4 Approve Report Re: General Meeting For For Management Guidelines 5 Authorize Repurchase of Shares For For Management 6 Elect Management Board For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- CINRAM INTERNATIONAL INC. (FORMERLY CINRAM, LTD.) Ticker: CRW. Security ID: 17252T105 Meeting Date: JUN 16, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 2 Elect Isidore Philosophe, Lewis Ritchie, For For Management Norman May, Henri Aboutboul, Peter White, David Rubenstein, John Preston, Nadir Mohamed as Directors 3 Amend Stock Option Incentive Plan For For Management - -------------------------------------------------------------------------------- COCA-COLA CENTRAL JAPAN CO. LTD. Ticker: Security ID: J0814J104 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 9000, Final JY 9000, Special JY 0 2 Amend Articles to: Change Location of For Against Management Head Office - Reduce Directors Term in Office - Authorize Share Repurchases at Board's Discretion - 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 3.9 Elect Director For For Management 3.10 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 Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- COFIDE Ticker: Security ID: T19404101 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COFIDE Ticker: Security ID: T19404101 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COGECO CABLE INC Ticker: CCA. Security ID: 19238V105 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect H. Audet, L. Audet, J. L. Boutet, For For Management W. P. Cooper, D. Damov, G. Gibara, H. A. King, H. P. Labelle, D. McAusland, M. Myrand, J. Peeters and P. Robitaille as Directors 2 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: Y1690R106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.031 Per For Did Not Management Share Vote 3 Approve Directors' Fees of SGD 377,891 For Did Not Management for the Year Ended Dec. 31, 2003 Vote 4 Reelect Lim Jit Poh as Director For Did Not Management Vote 5 Reelect Kua Hong Pak as Director For Did Not Management Vote 6 Reelect Tow Heng Tan as Director For Did Not Management Vote 7 Reelect David Wong Chin Huat as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 9 Other Business (Voting) For Did Not Management Vote 10 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 11 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Employees' Share Vote Option Scheme - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: X14744100 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Did Not Management Vote 2 Elect Directors For Did Not Management Vote 3 Appoint Independent Non-Executive Members For Did Not Management of Board Vote 4 Amend Articles No. 16 and 19 Re: Issuance For Did Not Management of Bonds (Item 1) Vote 5 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- COMMERCIAL BANK OF GREECE Ticker: Security ID: X14744100 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Bonds For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA) Ticker: Security ID: T28980125 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote April 30, 2003, Authorization to Repurchase Shares 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 4 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA) Ticker: Security ID: T28980125 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote April 30, 2003, Authorization to Repurchase Shares 3 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 4 Adopt New Articles of Association To For Did Not Management Reflect New Italian Company Law Vote Regulations - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: Security ID: Q2721E105 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and the Presentation None Did Not Management by the Chief Executive Officer Vote 2 Accept Financial Statements and Statutory None Did Not Management Reports for the Year Ended June 30, 2003 Vote 3a Elect P J Maclagan as Director For Did Not Management Vote 3b Elect A N Wales as Director For Did Not Management Vote 3c Elect T Butler as Director For Did Not Management Vote 3d Elect W E Ford as Director For Did Not Management Vote 4 Approve Increase in the Remuneration of For Did Not Management Non-Executive Directors in the Amount of Vote AUD750,000 - -------------------------------------------------------------------------------- CONZZETA HOLDING (FORMERLY ZZ HOLDING ) Ticker: Security ID: H9842P117 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 Allocation of Income and For Did Not Management Dividends of CHF 20 per Bearer Share and Vote CHF 4 Per Regestered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect KPMG Fides Peat AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CORTICEIRA AMORIM S.A. Ticker: Security ID: X16346102 Meeting Date: MAR 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 Accept Consolidated Financial Statement For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Replacement of Alternate Supervisory For Did Not Management Member and Remuneration Committee Member Vote 6 Authorize Repurchase of Shares For Did Not Management Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: BST Security ID: G2439N109 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 For 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 - -------------------------------------------------------------------------------- COUNTRYSIDE PROPERTIES PLC Ticker: Security ID: G24556105 Meeting Date: FEB 11, 2004 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 5.13 Pence Per For For Management Share 3 Re-elect Graham Cherry as Director For For Management 4 Re-elect David Thornham as Director For For Management 5 Re-elect Trisha Gupta as Director For For Management 6 Re-elect Alan Cherry as Director For For Management 7 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 8 Authorise Board to Fix Remuneration of For For Management Auditors 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 6,227,369 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 988,631 12 Authorise 7,909,052 Shares for Market For For Management Repurchase - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; and Amend For Did Not Management Articles of Association Re: Scheme of Vote Arrangement 2 Approve Demerger of the Life Assurance For Did Not Management Activities of Countrywide Assured Group Vote plc; and Approve the Countrywide plc Share Consolidation and the Chesnara plc Share Consolidation 3 Approve Countrywide Share Plans For Did Not Management Vote 4 Approve Chesnara Share Plans For Did Not Management Vote 5 Approve the Management Performance For Did Not Management Incentive Plan of Chesnara plc Vote - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 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 Final Dividend of 4.75 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Re-elect Peter Mason as Director For Did Not Management Vote 5 Re-elect Gerald Fitzjohn as Director For Did Not Management Vote 6 Re-elect Christopher Shaw as Director For Did Not Management Vote 7 Elect Andrew Brown as Director For Did Not Management Vote 8 Re-appoint KPMG Audit Plc Auditors and For Did Not Management Authorise Board to Fix Remuneration of Vote 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 3,258,031 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 822,738 11 Authorise 32,909,527 Shares for Market For Did Not Management Purchase Vote - -------------------------------------------------------------------------------- COUNTRYWIDE ASSURED GRP. (FRMHAMBRO COUNTRYWIDE ) Ticker: Security ID: G2456N107 Meeting Date: APR 28, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- CP SHIPS LTD Ticker: TEU Security ID: 22409V102 Meeting Date: MAY 4, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Viscount Weir For For Management 1.2 Elect Director John Bowmer For For Management 1.3 Elect Director Robert Clanin For For Management 1.4 Elect Director Peter Dey For For Management 1.5 Elect Director Frank Halliwell For For Management 1.6 Elect Director John McNeil For For Management 1.7 Elect Director Ray Miles For For Management 1.8 Elect Director Nigel Rich For For Management 1.9 Elect Director Ian Webber For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Amend By-law No. 1 Regarding the For For Management Retirement Age for Directors - -------------------------------------------------------------------------------- CRANE GROUP LTD. (FORMERLY CRANE G.E. HOLDINGS) Ticker: Security ID: Q29674100 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: OCT 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect John Harkness as Director For Did Not Management Vote 2b Elect Mark Fitzgerald as Director For Did Not Management Vote 3 Renew Partial Takeover Provision For Did Not Management Vote 4 Approve Increase in Remuneration of For Did Not Management Directors in the Amount of AUD 200,000 Vote Per Annum To a Maximum of AUD 800,000 Per Annum 5 Approve Crane Group Ltd. Deferred For Did Not Management Employee Share Plan Vote 6 Approve Participation of Mark Fitzgerald For Did Not Management in the Crane Group Ltd. Deferred Employee Vote Share Plan - -------------------------------------------------------------------------------- CREATE MEDIC CO. LTD. Ticker: Security ID: J0836F106 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 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- CREDITO BERGAMASCO Ticker: Security ID: T32004102 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- CREDITO BERGAMASCO Ticker: Security ID: T32004102 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect 'Deloitte & Touche Spa' as External For Did Not Management Auditors for the Three-Year Term Vote 2004-2006 - -------------------------------------------------------------------------------- CREMONINI SPA Ticker: Security ID: T3378T103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 3 Confirm Number of Directors on the Board; For Did Not Management Elect Directors Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Approve Acquisition of So.Ge.Bar Srl, For Did Not Management Mister Food Spa, and S.A.M. Srl Vote - -------------------------------------------------------------------------------- CREO INC(FORMERLY CREO PRODUCTS INC.) Ticker: CRE. Security ID: 225606102 Meeting Date: FEB 18, 2004 Meeting Type: Annual/Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Establish the Number of For For Management Directors at 'Not Less Than Three or More Than Twelve' 2.1 Elect Director Douglas A. Brengel For For Management 2.2 Elect Director Mark Dance For For Management 2.3 Elect Director Norman B. Francis For For Management 2.4 Elect Director Steve M. Gordon For For Management 2.5 Elect Director Jean-Francois Heitz For For Management 2.6 Elect Director John S. Mcfarlane For For Management 2.7 Elect Director Amos Michelson For For Management 2.8 Elect Director Kenneth A. Spencer For For Management 2.9 Elect Director Morgan Sturdy For For Management 2.10 Elect Director Charles E. Young For For Management 3 Ratify KPMG LLP as Auditors For For Management 4 Approve Employee Stock Purchase Plan up For Against Management to Ten Million Shares 5 Approve Equity Award Plan up to 1.6 For For Management Million Shares - -------------------------------------------------------------------------------- CTI ENGINEERING CO. LTD Ticker: Security ID: J0845L102 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 0, Final JY 11, Special JY 1 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 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CYBER AGENT LTD Ticker: Security ID: J1046G108 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For Did Not Management Dividends Vote 2 Approve Reduction in Capital Reserves For Did Not Management Vote 3 Amend Articles to: Expand Business Lines For Did Not Management - Limit Directors' and Internal Auditors' Vote Legal Liability - Allow Share Repurchases at Discretion of Board 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote 7 Approve Adjustment to Aggregate For Did Not Management Compensation Ceiling for Directors Vote - -------------------------------------------------------------------------------- DAH SING FINANCIAL HOLDINGS LTD. Ticker: Security ID: Y19182107 Meeting Date: APR 28, 2004 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 HK$0.81 Per For For Management Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 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 - -------------------------------------------------------------------------------- DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO) Ticker: Security ID: J11550100 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 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 For Management 5 Approve Special Bonus for Family of For For Management Deceased Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAVID JONES LIMITED (DJL) Ticker: Security ID: Q31227103 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2a Elect John Coates as Director For Did Not Management Vote 2b Elect Katie Lahey as Director For Did Not Management Vote 2c Elect Stephen Goddard as Director For Did Not Management Vote 2d Elect Paula Dwyer as Director For Did Not Management Vote 3a Approve Allocation of Shares Pursuant to For Did Not Management the Long Term Incentive Plan to Marc Vote McInnes 3b Approve Allocation of Shares Pursuant to For Did Not Management the Long Term Incentive Plan to Stephen Vote Goddard - -------------------------------------------------------------------------------- DE LONGHI Ticker: Security ID: T3508H102 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- DELFT INSTRUMENTS NV Ticker: Security ID: N2514U103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Financial Statements None Did Not Management Vote 2.2 Receive Report of Supervisory Board None Did Not Management Vote 2.3 Receive Auditor's Report None Did Not Management Vote 3 Approve Financial Statement; Approve For Did Not Management Allocation of Income and Dividends of EUR Vote 0.40 Per Share or Depositary Receipt 4 Approve Discharge of Management and For Did Not Management Supervisory Boards for 2003 Vote 5 Grant Board Authority to Issue All For Did Not Management Authorized Yet Unissued Shares Vote 6 Grant Board Authority to For Did Not Management Restrict/Exclude Preemptive Rights on Vote Share Issuance under Item 5 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Receive Explanation of Public Tender None Did Not Management Offer by AlpInvest Partners Vote 9 Approve Discharge of Management and For Did Not Management Supervisory Boards for the Period Vote Starting at January 1, 2004 until Conclusion of Tender Offer 10 Elect A. Bouma, P. Lamers, and A. van For Did Not Management Wassenaar to Supervisory Board Vote (Conditional Upon Approval of Tender Offer) 11 Amend Articles as to: Unify Share For Did Not Management Capital; Amend Restriction Rule; Vote Harmonize Articles of Association with New Dutch Corporate Governance Code (Conditional Upon Approval of Tender Offer) 12 Other Business None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DELTA PLC Ticker: Security ID: G27076119 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.a Accept Financial Statements and Statutory For For Management Reports 1.b Approve Remuneration Report For For Management 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Elect Todd Atkinson as Director For For Management 4 Re-elect Charles Fisher as Director For For Management 5 Elect Steven Marshall as Director For For Management 6 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 100,000 to GBP 300,000 7 Authorise 7,600,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,077,638 9 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- DIGITAL CHINA HOLDINGS LIMITED Ticker: Security ID: G2759B107 Meeting Date: AUG 8, 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 HK$ 0.074 Per For For Management Share 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 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 - -------------------------------------------------------------------------------- DJERRIWARRH INVEST Ticker: Security ID: Q3213C102 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect Russel Fynmore as Director For Did Not Management Vote 2b Elect Bruce Teele as Director For Did Not Management Vote 3 Approve Method of Dividend Payment by For Did Not Management Direct Crediting Into Shareholders' Vote Nominated Bank Accounts - -------------------------------------------------------------------------------- DOREL INDUSTRIES INC Ticker: DII.B Security ID: 25822C205 Meeting Date: MAY 28, 2004 Meeting Type: Annual/Special Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. Schwartz, J. Segel, A. Schwartz, For For Management J. Schwartz, L. Picard, M. Tousson, H. P. Gordon, D. Cohen and N. Wiener as Directors 2 Ratify Goldsmith Hersh, Chartered For For Management Accountants, as Auditors 3 Approve Stock Option Plan up to Three For Against Management Million Class B Subordinate Voting Shares 4 Approve Deferred Share Unit Plan For For Management - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: Security ID: Q32623151 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect K Y Lau as Director For Did Not Management Vote 2b Elect J S Humphrey as Director For Did Not Management Vote 2c Elect G M Lawrence as Director For Did Not Management Vote 3 Amend Constitution Re: Allow Dealing In For Did Not Management Fractional Share Entitlements on Vote Consolidation of Shares 4 Approve Share Consolidation For Did Not Management Vote - -------------------------------------------------------------------------------- DYDO DRINCO INC Ticker: Security ID: J1250F101 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: JAN 20, 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 Against Management Repurchases at Board's Discretion - Limit Directors' and Internal Auditors' Legal Liability - 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 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 - -------------------------------------------------------------------------------- E-L FINANCIAL CORP. LTD. Ticker: ELF. Security ID: 268575107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. Christopher Barron, George L. For Withhold Management Cooke, William J. Corcoran, Douglas G. Hogeboom, Duncan N.R Jackman, Henry N.R Jackman and Mark M. Taylor as Directors 2 Ratify Deloitte & Touche as Auditors and For For Management Authorise Directors to Fix Remuneration - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: MNT Security ID: T3552V114 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: MNT Security ID: T3552V114 Meeting Date: JUL 24, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director For Did Not Management Vote 1 Approve Merger by Absorption of Edison For Did Not Management Termoelettrica Spa, Espec Spa, Termica Vote Narni Srl, Edison Gas Spa, and Montecatini Spa - -------------------------------------------------------------------------------- EDOSAWA CO LTD Ticker: Security ID: J12674107 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 2, Final JY 2, Special JY 0 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 21, 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 Approve Consolidated Financial Statements For Did Not Management and Discharge Directors Vote 3 Approve Allocation of Income and Net For Did Not Management Dividends of EUR 2.32 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Capitalization of Reserves of EUR For Did Not Management 118 Million for 1-for-1 Bonus Issue Vote 6 Confirm Appointment of For Did Not Management PricewaterhouseCoopers Audit as Auditors Vote and Appoint Yves Nicolas as Alternate Auditor 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million or 200 Million Pending Approval of Item 5 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million or 200 Million Pending Approval of Item 5 10 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests to Vote Aggregate Amount of EUR 100 Million or 200 Million Pending Approval of Item 5 11 Allow Board to Use All Outstanding For Did Not Management Capital Authorizations in the Event of a Vote Public Tender Offer or Share Exchange Offer 12 Approve Stock Option Plan Grants For Did Not Management Vote 13 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 15 Amend Articles to Reduce Term of For Did Not Management Directors From Six to Three Years Vote 16 Amend Articles of Association to Remove For Did Not Management Double-Voting Rights for Long-Term Vote Registered Shareholders Pending Approval by Holders of Double-Voting Rights 17 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EIFFAGE Ticker: Security ID: F2924U106 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Double-Voting Rights for Long-Term For Did Not Management Registered Shareholders and Amend Vote Articles Accordingly 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: Y22705100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.05 and For Did Not Management Special Dividend of SGD 0.12 Per Share Vote 3a Reelect Thomas Tang Koon Yiu as Director For Did Not Management Vote 3b Reelect Eugene Lee as Director For Did Not Management Vote 3c Reelect Kenneth Shim Hing Choi as For Did Not Management Director Vote 4a Reelect Marcus Tsang Ming Pui as Director For Did Not Management Vote 4b Reelect Canice Chung Tai Keung as For Did Not Management Director Vote 4c Reelect Keith Tay Ah Kee as Director For Did Not Management Vote 5 Reelect Au Eng Kok as Director For Did Not Management Vote 6 Approve Directors' Fees for the Year For Did Not Management Ended June 30, 2003 Vote 7 Approve Directors' Fees for the Year For Did Not Management Ending June 30, 2004 Vote 8 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 9a Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the 1997, 1999 and Vote 2002 Employees' Share Option Schemes 9b Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- ELEC & ELTEK INTERNATIONAL COMPANY LTD. Ticker: Security ID: Y22705100 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- ERAMET Ticker: Security ID: F3145H130 Meeting Date: MAY 12, 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 Allocation of Income and For Did Not Management Dividends of EUR 1.29 per Share Vote 5 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 6 Allow Board to Issue Shares in the Event For Did Not Management of a Public Tender Offer or Share Vote Exchange Offer 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- EURAZEO SA (FORMERLY EURAFRANCE) Ticker: Security ID: F3296A108 Meeting Date: MAY 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 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 75 Million 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 9 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 10 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 75 Million 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Approve Merger Agreement Between Eurazeo For Did Not Management and Rue Imperiale Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Eurazeo Shares in Vote Connection with Merger 14 Authorize Issuance of 1.5 Million Shares For Did Not Management to Union d'Etudes et d'Investissements Vote and Idia Participations Pursuant to Acquisition of Stakes in Fraikin Groupe, Bluebirds Participations, and Veolia Environnement 15 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 16 Amend Corporate Purpose For Did Not Management Vote 17 Amend Article 14 Re: Powers of the For Did Not Management Supervisory Board Vote 18 Amend Article 16 Re: Appointment of For Did Not Management Censors Vote 19 Amend Articles of Association Re: For Did Not Management Distribution of Voting Rights at Vote Shareholder Meetings 20 Authorize Board to Ratify and Execute For Did Not Management Resolutions in Connection with Merger Vote 21 Elect Rene Carron as Supervisory Board For Did Not Management Member Vote 22 Elect Herve Guyot as Supervisory Board For Did Not Management Member Vote 23 Elect Jean Laurent as Supervisory Board For Did Not Management Member Vote 24 Elect Roland du Luart de Montsaulnin as For Did Not Management Supervisory Board Member Vote 25 Elect Olivier Merveilleux du Vignaux as For Did Not Management Supervisory Board Member Vote 26 Elect Jean-Pierre Rosso as Supervisory For Did Not Management Board Member Vote 27 Elect Henry Saint-Olive as Supervisory For Did Not Management Board Member Vote 28 Elect Theodore Zarifi as Supervisory For Did Not Management Board Member Vote 29 Appoint Bruno Roger as Censor For Did Not Management Vote 30 Appoint David Dautresme as Censor For Did Not Management Vote 31 Appoint George Ralli as Censor For Did Not Management Vote 32 Appoint Jean-Pierre Thierry as Censor For Did Not Management Vote 33 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 700,000 Vote 34 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LTD. Ticker: FFH. Security ID: 303901102 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank B. Bennett, Anthony F. For For Management Griffiths, Robbert Hartog, Brandon W. Sweitzer, V. Prem Watsa as Directors 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FALCONBRIDGE LTD. Ticker: FL. Security ID: 305915100 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alex G. Balogh For For Management 1.2 Elect Director Jack L. Cockwell For For Management 1.3 Elect Director Robert J. Harding For For Management 1.4 Elect Director David W. Kerr For For Management 1.5 Elect Director G. Edmund King For For Management 1.6 Elect Director Neville W. Kirchmann For For Management 1.7 Elect Director Mary A. Mogford For For Management 1.8 Elect Director Derek G. Pannell For For Management 1.9 Elect Director David H. Race For For Management 1.10 Elect Director Aaron W. Regent For For Management 1.11 Elect Director James D. Wallace For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- FISHER & PAYKEL APPLIANCES Ticker: Security ID: Q3898H103 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Peter Lucas as Director For Did Not Management Vote 2b Elect Gary Paykel as Director For Did Not Management Vote 2c Elect Julian Williams as Director For Did Not Management Vote 3 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 4a Amend Articles Re: Takeovers Code For Did Not Management Vote 4b Amend Articles Re: Definition of Material For Did Not Management Transaction With a Related Party Vote - -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FLB. Security ID: Q3915B105 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 Did Not Management Vote 1b Elect Hugh Alasdair as Director For Did Not Management Vote 1c Elect Geoffrey James McGrath as Director For Did Not Management Vote 2 Approve KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 3 Ratify Past Issuance of 25 Million For Did Not Management Fletcher Building Ltd Ordinary Shares by Vote Way of Private Placement for a Total Consideration of NZD102.5 Million 4 Amend Constitution For Did Not Management Vote - -------------------------------------------------------------------------------- FLIGHT CENTRE LTD Ticker: Security ID: Q39175106 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2 Elect Howard Stack as Director For Did Not Management Vote 3 Approve Increase in Aggregate For Did Not Management Remuneration of Directors to AUD 400,000 Vote - -------------------------------------------------------------------------------- FONCIERE DES PIMONTS SA Ticker: Security ID: F3832E135 Meeting Date: APR 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Interest Payment of Bonds For Did Not Management Convertible into Stock Valued at EUR Vote 117.4 Million, Issued in 1992 and Maturing on July 15, 2011, Pending Bondholder Approval 2 Amend Interest Payment of Bonds For Did Not Management Convertible into Stock Valued at EUR 13.7 Vote Million, Issued in 1992 and Maturing on July 15, 2011, Pending Bondholder Approval - -------------------------------------------------------------------------------- FONDIARIA SAI SPA (FORMERLY SAI) Ticker: Security ID: T82253161 Meeting Date: APR 27, 2004 Meeting Type: Annual/Special Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Authorize Company to Purchase Shares in For Did Not Management 'Premafin Finanziaria SpA - Holding di Vote Partecipazioni', Fondiaria-SAI's Major Shareholder With A 41.5 Percent Stake 1 Approve an Extension to the Exercise For Did Not Management Period of the Company's Warrants, Vote 'Warrant Fondiaria-Sai 1992-2004', to Aug. 31, 2006 2 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- FONDIARIA SAI SPA (FORMERLY SAI) Ticker: Security ID: T82253161 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Authorize Company to Purchase Shares in For Did Not Management 'Premafin Finanziaria SpA - Holding di Vote Partecipazioni', Fondiaria-SAI's Major Shareholder With A 41.5 Percent Stake 1 Approve an Extension to the Exercise For Did Not Management Period of the Company's Warrants, Vote 'Warrant Fondiaria-Sai 1992-2004', to Aug. 31, 2006 2 Amend Articles To Reflect New Italian For Did Not Management Company Law Regulations Vote - -------------------------------------------------------------------------------- FORTIS INC. Ticker: FTS. Security ID: 349553107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Angus A Bruneau, C. Bruce Chafe, For For Management Geofrey F. Hyland, Linda L. Inkpen, H. Stanley Marshall, John S. McCallum, Michael A. Pavey, Roy P. Rideout as Directors 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: Y2642C114 Meeting Date: JUL 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Fraser & Neave Pro Rata Capital For Did Not Management Reduction Vote 2 Approve Fraser & Neave Selective Capital For Did Not Management Reduction Vote - -------------------------------------------------------------------------------- FRASER AND NEAVE, LIMITED Ticker: Security ID: Y2642C122 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.30 Per For Did Not Management Share Vote 3a Reelect Michael Fam as Director For Did Not Management Vote 3b Reelect Lee Ek Tieng as Director For Did Not Management Vote 3c Reelect Ho TianYee as Director For Did Not Management Vote 3d Reelect Lee Tih Shih as Director For Did Not Management Vote 3e Reelect Nicky Tan Ng Kuang as Director For Did Not Management Vote 4 Approve Directors' Fees of SGD 547,000 For Did Not Management for the Year Ending Sept. 30, 2004 Vote 5 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 7 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Executives' Share Vote Option Scheme 8 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Executives' Share Vote Option Scheme 1999 9 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- FUJI ELECTRIC INDUSTRY CO. LTD. Ticker: Security ID: J14133102 Meeting Date: APR 21, 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 0, Final JY 17, Special JY 10 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Authorize Appointment of Alternate Internal Auditors 3 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 - -------------------------------------------------------------------------------- FUKUDA CORP. Ticker: Security ID: J15897101 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 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 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: G96872109 Meeting Date: APR 22, 2004 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 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 - -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: N3537K130 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Grant Board Authority to Issue Up to 100 For Did Not Management Million Ordinary Shares Vote Restricting/Excluding Preemptive Rights 3 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 2 Vote 4 Allow Questions For Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: N3537K130 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Resignation of Ruckert from For Did Not Management Management Board; Elect Oswald Coene and Vote Kevin Roche to Management Board 3 Discussion about Amended Supervisory None Did Not Management Board Profile with Respect to Size and Vote Composition 4 Allow Questions None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: G39004232 Meeting Date: MAY 20, 2004 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 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 - -------------------------------------------------------------------------------- GLOBAL-DINING INC. Ticker: Security ID: J1726U104 Meeting Date: MAR 28, 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 5, Special JY 0 2 Amend Articles to: Adopt U.S.-Style Board For For Management Structure - Limit Executive Officers' 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 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- GOLDEN AGRI RESOURCES LTD Ticker: Security ID: V39076100 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Approve Directors' Fees of SGD 154,000 For For Management for the Year Ended Dec. 31, 2003 3 Reelect Muktar Widjaja as Director For For Management 4 Reelect Tan Siauw Liang as Director For For Management 5 Reelect Hong Hai as Director For For Management 6 Reelect Kaneyalall Hawabhay as Director For For Management 7 Reelect Bertrand Denis Richard De Chazal For For Management as Director 8 Reappoint Moore Stephens as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- GOLDEN HARVEST ENTERTAINMENT Ticker: Security ID: G3956Z103 Meeting Date: NOV 26, 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 Elect Directors, Authorize Board to Fix For Did Not Management Their Remuneration and Set Maximum Number Vote of Board Members 3 Appoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 4 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Approve Increase in Authorized Capital For Did Not Management Vote - -------------------------------------------------------------------------------- GRAINCORP LIMITED Ticker: Security ID: Q42655102 Meeting Date: AUG 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution For Did Not Management Vote 2 Approve Issuance of up to 1.3 Million For Did Not Management Reset Preference Shares Vote 3 Approve Participation of Ron Greentree For Did Not Management for up to 10,000 Reset Preference Shares Vote 4 Approve Participation of Alan McCallum For Did Not Management for up to 10,000 Reset Preference Shares Vote 5 Approve Participation of Tom Keene for up For Did Not Management to 10,000 Reset Preference Shares Vote 6 Approve Participation of Graham Barron For Did Not Management for up to 10,000 Reset Preference Shares Vote 7 Approve Participation of Nick Buron For Did Not Management Taylor for up to 10,000 Reset Preference Vote Shares 8 Approve Participation of Ross Flanery for For Did Not Management up to 10,000 Reset Preference Shares Vote 9 Approve Participation of Rick Freeman for For Did Not Management up to 10,000 Reset Preference Shares Vote 10 Approve Participation of David Groves for For Did Not Management up to 10,000 Reset Preference Shares Vote 11 Approve Participation of Julian Manegazzo For Did Not Management for up to 10,000 Reset Preference Shares Vote 12 Approve Participation of David Trebeck For Did Not Management for up to 10,000 Reset Preference Shares Vote 13 Appoint Additional Director For Did Not Management Vote - -------------------------------------------------------------------------------- GRAINCORP LIMITED Ticker: Security ID: Q42655102 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect Don Taylor as Director For Did Not Management Vote 2b Elect Julian Menegazzo as Director For Did Not Management Vote 3 Approve Dividend Reinvestment Plan For Did Not Management Vote - -------------------------------------------------------------------------------- GRANDI NAVI VELOCI SPA Ticker: Security ID: T5225H109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, Allocation of Income, and Vote Distribution of Reserves and/or Company Shares 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Chairman; Approve Remuneration of Vote Auditors - -------------------------------------------------------------------------------- GRAUBUENDNER KANTONALBANK Ticker: Security ID: H33378102 Meeting Date: APR 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- GRD NL(FORMERLY UNION GOLD MINING CO. NL) Ticker: Security ID: Q42775140 Meeting Date: FEB 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Oceana Shares by GRD NL For Did Not Management and Issuance of Shares by Oceana Vote 2 Approve Buy-back Offer For Did Not Management Vote 3 Amend Constitution For Did Not Management Vote 4 Approve Reduction in Stated Capital For Did Not Management Vote 5 Elect Steven Dean as Director For Did Not Management Vote - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: MAY 19, 2004 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 HK$0.10 Per For For Management Share 3a Reelect Lo Hong Sui, Antony as Director For For Management 3b Reelect Lo Ying Sui, Archie as Director For For Management 3c Reelect Wong Yue Chim, Richard as For For Management Director 3d Reelect Lee Pui Ling, Angelina as For For Management Director 4 Fix Maximum Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number Determined 5 Approve Remuneration of HK$20,000 Payable For For Management to Each Director for the Year Ending Dec. 31, 2004 6 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- GREAT EAGLE HOLDINGS LTD Ticker: Security ID: G4069C148 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares 4 Amend Bylaws Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors and Release of Corporate Communications and Summary Financial Reports - -------------------------------------------------------------------------------- GRONTMIJ NV Ticker: Security ID: N37558124 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Receive Announcement about Appointment of None Did Not Management D.G.H van der Werf as Statutory Director Vote 4 Other Business (Non-Voting) None Did Not Management Vote 5 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GSI LUMONICS INC. (FORMERLY LUMONICS INC. ) Ticker: GSI. Security ID: 36229U102 Meeting Date: AUG 4, 2003 Meeting Type: Special Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restructuring of the Company as a For For Management Delaware Company - -------------------------------------------------------------------------------- GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.) Ticker: Security ID: Y29599100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend For Did Not Management Vote 3 Approve Directors' Fees of SGD 301,250 For Did Not Management for the Year Ended June 30, 2003 Vote 4 Reelect Sat Pal Khattar as Director For Did Not Management Vote 5 Reelect Quek Leng Chan as Director For Did Not Management Vote 6 Reelect Lum Choong Wah as Director For Did Not Management Vote 7 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 8a Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Executives' Share Vote Option Scheme 8b Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8c Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- GWA INTERNATIONAL Ticker: Security ID: Q4394K103 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 For Did Not Management Reports Vote 2 Elect J J Kennedy as Director For Did Not Management Vote 3 Elect D R Barry as Director For Did Not Management Vote 4 Approve Issuance of 500,000 Shares to For Did Not Management Peter Crowley, Managing Director, Vote Pursuant to Employee Share Plan 5 Approve Termination of Directors' For Did Not Management Retirement Scheme For Non-Executive Vote Directors - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: HPD Security ID: G4273Q107 Meeting Date: MAY 6, 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 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 For 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 For Management 17 Amend 2000 Deferred Share Plan For For Management 18 Amend Articles and Memorandum of For For Management Association Re: Electronic Communications Act, CREST, and Retirement of Directors by Rotation - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: Y30148111 Meeting Date: NOV 13, 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 Final Dividend For Did Not Management Vote 3 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN Ticker: Security ID: D3166C103 Meeting Date: SEP 12, 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 Carrying Over of Net 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 Ratify PwC as Auditors For Did Not Management Vote 6 Elect Martin Blessing, Clemens Boersig, For Did Not Management Juergen Heraeus, Robert Koehler, Uwe Vote Lueders. Gerhard Rupprecht, Klaus Sturany, and Jan Zilius to Supervisory Board 7 Amend Articles Re: Designate Electronic For Did Not Management Publications for Meeting Announcements Vote and Invitation to Shareholder Meetings; Board Remuneration 8 Authorize Repurchase of up to Ten Percent For Did Not Management of Issued Share Capital; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights - -------------------------------------------------------------------------------- HENDERSON CHINA HLDGS Ticker: Security ID: G4396U100 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme and For Did Not Management Termination of Existing Share Option Vote Scheme - -------------------------------------------------------------------------------- HENDERSON CHINA HLDGS Ticker: Security ID: G4396U100 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.03 Per For Did Not Management Share Vote 3 Reelect Directors and Fix Their For Did Not Management Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 6 Amend Bylaws Re: Editing Changes For Did Not Management Vote - -------------------------------------------------------------------------------- HIGASHI NIHON HOUSE CO. LTD. Ticker: Security ID: J19362102 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss, with No For Did Not Management Dividends Vote 2 Amend Articles to: Allow Share For Did Not Management Repurchases at Discretion of Board Vote 3 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- HIGHBURY HOUSE COMMUNICATIONS PLC Ticker: Security ID: G4305D108 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Paragon Publishing For For Management Holdings Ltd. 2 Approve Increase in Authorized Capital to For For Management GBP 25,000,000; and Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 4,938,045 - -------------------------------------------------------------------------------- HILLS INDUSTRIES LTD. Ticker: Security ID: Q46290104 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 None Did Not Management Reports Vote 2a Elect Roger Baden Flynn as Director For Did Not Management Vote 2b Elect Ian Elliot as Director For Did Not Management Vote 2c Elect Peter William Stancliffe as For Did Not Management Director Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of AUD 500,000 Vote 4a Approve Stock Option Plan Grant of Up to For Did Not Management 80,000 Options to David James Simmons, Vote Managing Director, or His Corporate Nominee 4b Approve Stock Option Plan Grant of Up to For Did Not Management 40,000 Options to Graham Lloyd Twartz, Vote Executive Director, or His Corporate Nominee - -------------------------------------------------------------------------------- HKR INTERNATIONAL LTD. Ticker: Security ID: G4520J104 Meeting Date: JAN 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For Did Not Management Related Party Vote - -------------------------------------------------------------------------------- HKR INTERNATIONAL LTD. Ticker: Security ID: G4520J104 Meeting Date: JUL 31, 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 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 3 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Approve Adoption of Reprinted Memorandum For Did Not Management and Articles of Association Vote - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: D33134103 Meeting Date: MAY 7, 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 and For Did Not Management Dividends of EUR 0.65 per Share Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Ratify PwC Deutsche Revision AG as For Did Not Management Auditors Vote 6 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- HONG KONG FERRY (HOLDINGS) CO. LTD. Ticker: Security ID: Y36413105 Meeting Date: MAY 7, 2004 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 HK$0.20 Per For For Management Share 3 Reelect Li Ning, Wong Man Kong, Peter and For For Management Wu Shu Chih, Alex as Directors 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 Amend Articles Re: Editing Changes, For For Management Director's Material Interest in Contracts, Electronic Communication - -------------------------------------------------------------------------------- HONG KONG FERRY (HOLDINGS) CO. LTD. Ticker: Security ID: Y36413105 Meeting Date: FEB 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Vessels to HYFCO For Did Not Management Engineering Ltd. at a Consideration of Vote HK$1.5 Million 2 Approve Sale of TKT Site to Lenfield Ltd. For Did Not Management Vote 3 Approve Sale of Agricultural Site to For Did Not Management Trendy Property Investment Ltd. Vote - -------------------------------------------------------------------------------- HONG LEONG FINANCE LTD (FRMLY HONG LEONG SINGAPORE FINANCE L Ticker: Security ID: Y36795113 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.07 Per For For Management Share 3 Approve Directors' Fees of SGD 206,505 For For Management for the Year Ended Dec. 31, 2003, and Approve Audit Committee Allowances of SGD 25,000 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005 4a Reelect Kwek Leng Kee as Director For For Management 4b Reelect Robin Ian Rawlings as Director For For Management 4c Reelect Woo Tchi Chu as Director For For Management 5 Reappoint KPMG as Auditors and Authorize For For Management 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 Scheme 2001 - -------------------------------------------------------------------------------- HONGKONG AND SHANGHAI HOTELS LTD. Ticker: Security ID: Y35518110 Meeting Date: MAY 6, 2004 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 For For Management 3 Reelect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management 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 Approve Remuneration of Directors at For For Management HK$100,000 for Each 9 Amend Articles Re: Addition of Technical For For Management Definitions and Minor Alterations, Reelection of Directors, Inclusion of Electronic Communications to Facilitate Meetings, as Well as to Disclose Corporate Information - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: Y37129148 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Reelect Directors and Fix Their For Did Not Management Remuneration Vote 4 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: Y37129148 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants Under For Did Not Management the Existing Share Option Scheme to Vote Gordon Ying Sheung Wu and Eddie Ping Chang Ho 2 Approve New Share Option Scheme and For Did Not Management Termination of Existing Share Option Vote Scheme - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: Y37129148 Meeting Date: JUL 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of the Shares in For Did Not Management Hopewell Highway Infrastructure Ltd. Vote 2 Approve Share Option Scheme of Hopewell For Did Not Management Highway Infrastructure Ltd. Vote - -------------------------------------------------------------------------------- HOTEL PROPERTIES LTD. Ticker: Security ID: V75384103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.025 Per For For Management Share 3 Approve Directors' Fees of SGD 240,000 For For Management for the Year Ended Dec. 31, 2003 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Reelect Peter Fu Yun Siak as Director For For Management 6 Reelect Gordon Seow Li Ming as Director For For Management 7 Reelect Joseph Grimberg as Director For For Management 8 Reelect Leslie Mah Kim Loong as Director For For Management 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 2000 - -------------------------------------------------------------------------------- HUDSON'S BAY CO. Ticker: HBC. Security ID: 444204101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Colcleugh For For Management 1.2 Elect Director L. Yves Fortier For For Management 1.3 Elect Director David A. Galloway For For Management 1.4 Elect Director Paul Gobeil For For Management 1.5 Elect Director Kerry L. Hawkins For For Management 1.6 Elect Director George J. Heller For For Management 1.7 Elect Director Barbara R. Hislop For For Management 1.8 Elect Director James B. Hume For For Management 1.9 Elect Director Donna Soble Kaufman For For Management 1.10 Elect Director Peter T. Kaursland For For Management 1.11 Elect Director Thomas A. Knowlton For For Management 1.12 Elect Director Peter W. Mills For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- HUNTING PLC (FRM. HUNTING GROUP PLC) Ticker: Security ID: G46648104 Meeting Date: DEC 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Outstanding For For Management Common Shares in the Capital of Gibson Holdings Ltd. Not Already Owned - -------------------------------------------------------------------------------- HUNTING PLC (FRM. HUNTING GROUP PLC) Ticker: Security ID: G46648104 Meeting Date: APR 27, 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 Against Management 3 Approve Final Dividend of 2.25 Pence Per For For Management Share 4 Re-elect Dennis Proctor as Director For For Management 5 Re-elect Ian Paterson as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 7 Authorise 10,102,028 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: Y38203124 Meeting Date: MAY 11, 2004 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 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 - -------------------------------------------------------------------------------- I-LOGISTICS CORP. (FORMERLY ITOCHU WAREHOUSE) Ticker: Security ID: J25023102 Meeting Date: FEB 10, 2004 Meeting Type: Extraordinary Shareholders Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - -------------------------------------------------------------------------------- IDT INTERNATIONAL LTD Ticker: Security ID: G4705P107 Meeting Date: OCT 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Maximum Number of Board Members at 15 For Did Not Management and Authorize the Board to Appoint Vote Additional Directors - -------------------------------------------------------------------------------- IMI CO., LTD. Ticker: Security ID: J2358Q106 Meeting Date: MAR 29, 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 40, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business - -------------------------------------------------------------------------------- INCEPTA GROUP Ticker: Security ID: G6177Q109 Meeting Date: JUL 4, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Richard Nichols as Director For For Management 2 Reelect Mike Butterworth as Director For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Remuneration Report For Against Management 5 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Final Dividend of 0.2 Pence Per For For Management Ordinary Share 7 Authorize EU Political Donations up to For For Management GBP 50,000 8 Approve US Sharesave Scheme For Against Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 3,239,820 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 293,008 11 Authorize 87,896,829 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- INCEPTA GROUP Ticker: Security ID: G6177Q109 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Capital to GBP For For Management 11,228,991.80; Issuance of Equity with Preemptive Rights up to GBP 1,359,761.30 (Rights Issue) and GBP 769,230.77 (Cash Issue); Issuance of Equity without Preemptive Rights up to GBP 1,359,761.03(Rights Issue) and GBP 769,230 2 Approve Increase in Authorized Capital to For For Management GBP 13,100,000; Issuance of Equity Securities with Preemptive Rights up to Nominal Amount of GBP 1,871,008.20; Issuance of Equity Securities without Preemptive Rights up to Nominal Amount of GBP 153,382 3 Approve Consolidation of Every Five For For Management Ordinary Shares of 1 Pence Each into One Ordinary Share of Five Pence Each - -------------------------------------------------------------------------------- INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK) Ticker: Security ID: Y3991T104 Meeting Date: APR 22, 2004 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 For For Management 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 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 Approve Increase in Authorized Capital For For Management From HK$3.2 Billion to HK$5.2 Billion by the Creation of One Billion Additional Ordinary Shares of HK$2.0 Each 1 Amend Memorandum of Association Re: For For Management Authorized Share Capital 2 Amend Articles Re: Authorized Share For For Management Capital, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: E64515245 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Approve Auditors For For Management 4 Elect Management Board For For Management 5 Approve General Meeting Guidelines For For Management 6 Accept Report Re: Board of Directors' For For Management Guidelines 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INMOBILIARIA URBIS, S.A. Ticker: Security ID: E65208196 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Approve General Meeting Guidelines For For Management 4 Amend Articles Re: Shareholders Meeting, For For Management Attendance Rights, Remote Voting, Proxy Card, Information Rights, Board Size, Board Substitution, Board's Meetings, Governance Report, Conflict of Interests, Audit Committee, and Information Compliance 5 Reelect Directors to Management Board For For Management 6 Reelect Auditors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount 10 Accept Report Re: Board of Directors' For For Management Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INTEK SPA Ticker: Security ID: T92630127 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Conversion of 36.66 For Did Not Management Million Saving Shares to Ordinary Shares Vote 2 Approve Issuance of 36.66 Million For Did Not Management Ordinary Shares Without Preemptive Rights Vote to Service the Mandatory Conversion of Saving Shares; Approve Annulment of the 36.6 Million Saving Shares 3 Approve Reduction in Share Capital via For Did Not Management Cancellation of 19.36 Million Repurchased Vote Shares 4 Amend Articles Re: Share Capital, Board For Did Not Management of Directors, Financial Accounts, Vote Liquidation 5 Authorize the President and-or the For Did Not Management Vice-President of the Board to Ratify and Vote Execute Approved Resolutions - -------------------------------------------------------------------------------- INTEK SPA Ticker: Security ID: T92630127 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports; Accept a Vote Report Concerning the Company's Corporate Governance Practices - -------------------------------------------------------------------------------- INTERTAPE POLYMER GROUP INC. Ticker: ITP. Security ID: 460919103 Meeting Date: JUN 2, 2004 Meeting Type: Annual/Special Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Melbourne F. Yull For For Management 1.2 Elect Director Michael L. Richards For For Management 1.3 Elect Director Ben J. Davenport, Jr. For For Management 1.4 Elect Director L. Robbie Shaw For For Management 1.5 Elect Director Gordon R. Cunningham For For Management 1.6 Elect Director J. Spencer Lanthier For For Management 1.7 Elect Director Thomas E. Costello For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- IPSCO INC. Ticker: IPS. Security ID: 462622101 Meeting Date: APR 29, 2004 Meeting Type: Annual/Special Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Grandin, Juanita Hinshaw, For For Management Burton Joyce, Jack Michaels, Bernard Michel, Allan Olson, Arthur Price, Richard Sim, David Sutherland, Roger Tetrault, Gordon Thiessen, D. Murray Wallace and John Zaozirny as Directors 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve the Amended and Restated For Against Management Shareholder Rights Plan - -------------------------------------------------------------------------------- ITOKI CREBIO CORP. Ticker: Security ID: J25113101 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 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 For Management and Statutory Auditor - -------------------------------------------------------------------------------- JAPAN PROCESS DEVELOPMENT Ticker: Security ID: J27428101 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 6.25, Vote Final JY 6.25, Special JY 0 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Amend Articles to: Lower Quorum For Did Not Management Requirement for Special Business Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- JAPAN WOOL TEXTILE CO. LTD. Ticker: Security ID: J27953108 Meeting Date: FEB 26, 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 4, Final JY 6, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Internal Auditors' Legal Liability - Authorize 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 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 Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: 232903104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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 Against 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: 232903104 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 Did Not Management Cycle & Carriage Ltd. Vote - -------------------------------------------------------------------------------- JCG HOLDINGS Ticker: Security ID: G5085Q102 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Privatization of JCG For Did Not Management Holdings Ltd. by Way of a Scheme of Vote Arrangement - -------------------------------------------------------------------------------- JCG HOLDINGS Ticker: Security ID: G5085Q102 Meeting Date: SEP 23, 2003 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Privatization of JCG For Did Not Management Holdings Ltd. by Way of a Scheme of Vote Arrangement - -------------------------------------------------------------------------------- JICHODO CO. LTD. Ticker: Security ID: J28226108 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # 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 10, Special JY 0 2 Amend Articles to: Change Location of For Did Not Management Head Office - Reduce Directors' Term in Vote Office - Lower Quorum Requirement for Special Business 3 Authorize Share Repurchase Program For Did Not Management Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- JUBILEE MINES NL (FM. JUBILEE GOLD MINES) Ticker: Security ID: Q5135J107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect K Harmanis as Director For Against Management 2 Elect A Senior as Director For For Management 3 Approve Increase in the Remuneration of For For Management Directors in the Amount of A$250,000 Per Annum 4 Approve Issue of 500,000 Options to A For Against Management Senior - -------------------------------------------------------------------------------- KANESHITA CONSTRUCTION CO. LTD. Ticker: Security ID: J30040109 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 0, Final JY 15, Special JY 2 2 Amend Articles to: Cancel Year-End For For Management Closure of Shareholder Register - 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 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KATO SANGYO Ticker: Security ID: J3104N108 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 8, Vote Final JY 9, Special JY 2 2 Amend Articles to: Reduce Share Trading For Did Not Management Unit - Lower Quorum Requirement for Vote Special Business - 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 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- KEIYO GAS CO. Ticker: Security ID: J32362105 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 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 Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: V87778102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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 - -------------------------------------------------------------------------------- KERRY PROPERTIES Ticker: Security ID: G52440107 Meeting Date: APR 20, 2004 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 For For Management 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 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 - -------------------------------------------------------------------------------- KIER GROUP PLC Ticker: Security ID: G52549105 Meeting Date: NOV 29, 2003 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 Approve Scrip Dividend Program For For Management 4 Approve Final Dividend of 11.2 Pence Per For For Management Share 5 Elect Robert Gregory as Director For For Management 6 Elect Dick Side as Director For For Management 7 Elect Dick Simkin as Director For For Management 8 Reelect Colin Busby as Director For For Management 9 Reelect Simon Leathes as Director For For Management 10 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 95,000 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 17,700 - -------------------------------------------------------------------------------- KIKUCHI CO., LTD. Ticker: Security ID: J32653107 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # 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 14, Special JY 2 2 Amend Articles to: Allow 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 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 4 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonuses for Director For Did Not Management and Statutory Auditor Vote - -------------------------------------------------------------------------------- KING JIM CO., LTD. Ticker: Security ID: J32964108 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Authorize Share Repurchases at Discretion of Board - Create Board of Executive Officers - Lower Quorum Requirement for Special Business 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 Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KINKI COCA-COLA BOTTLING CO. LTD. Ticker: Security ID: J3303T104 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 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 Against Management and Statutory Auditor - -------------------------------------------------------------------------------- KINKI NIPPON TOURIST CO. LTD. Ticker: Security ID: J33179102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # 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 For Management 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 4 Approve Sale of Company's Membership For For Management Travel Business to Club Tourism International Inc. 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 Against Management 6.2 Appoint Internal Statutory Auditor For For Management 6.3 Appoint Internal Statutory Auditor For Against Management 6.4 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- KINROSS GOLD CORP. Ticker: K. Security ID: 496902206 Meeting Date: MAY 10, 2004 Meeting Type: Annual/Special Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Brough, Robert Buchan, Scott For For Management Caldwell, Arthur Ditto, Richard Hallisey, John Huxley, John Keyes, George Michals, Cameron Mingay, John Oliver as Directors 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Share Plan For For Management - -------------------------------------------------------------------------------- KONAKA CO., LTD. Ticker: Security ID: J35953108 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # 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 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Share Repurchases at Board's Vote 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 3.12 Elect Director For Did Not Management Vote 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM) Ticker: Security ID: N0840N199 Meeting Date: NOV 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Sale of Ballast Ham Dredging B.V. For Did Not Management for a Consideration of EUR 260 Million in Vote Cash and a 21.5-Percent Stake in Newly Formed Van Oord Dredging Business 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KURAMOTO SEISAKUSHO CO. LTD. Ticker: Security ID: J36985109 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 0, Final JY 10, 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 Against 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 - -------------------------------------------------------------------------------- LAM SOON (HONG KONG) LTD Ticker: Security ID: Y5164H122 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Approve Remuneration of Directors for the For For Management Year Ended Dec. 31, 2003 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 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 - -------------------------------------------------------------------------------- LAMBDA PHYSIK AG Ticker: Security ID: D4841H103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2002/2003 Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2002/2003 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002/2003 Vote 4 Elect Helene Simonet as Substitute to the For Did Not Management Supervisory Board Vote 5 Elect Hidehiro Nonaka as Substitute to For Did Not Management the Supervisory Board Vote 6 Ratify Deloitte & Touche GmbH as Auditors For Did Not Management Vote 7 Approve Mandatory Bid on Remaining For Did Not Management Outstanding Shares in its Subsidiary Vote (Coherent Holding GmbH) - -------------------------------------------------------------------------------- LASTMINUTE.COM PLC Ticker: Security ID: G5383B104 Meeting Date: MAR 4, 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 Clive Jacobs as Director For For Management 4 Elect Agnes Touraine as Director For For Management 5 Elect Sven Boinet as Director For For Management 6 Elect Ian McCaig as Director For For Management 7 Re-elect Allan Leighton as Director For For Management 8 Approve Ernst and Young LLP as Auditors For For Management and Authorise Board to Fix Their Remuneration 9 Approve the lastminute.com plc Annual For For Management Share Bonus Plan, the lastminute.com plc Long Term Incentive Plan and the lastminute.com plc Share Incentive Plan 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,172,008 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,249 - -------------------------------------------------------------------------------- LAURENTIAN BANK OF CANADA Ticker: LB. Security ID: 51925D106 Meeting Date: MAR 17, 2004 Meeting Type: Annual/Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend General By-Law: Reduce the Number For For Management of Directors from 15 to 13 2.1 Elect Director Jean Bazin For For Management 2.2 Elect Director Richard Belanger For For Management 2.3 Elect Director Eve-Lyne Biron For For Management 2.4 Elect Director Ronald Corey For For Management 2.5 Elect Director L. Denis Desautels For For Management 2.6 Elect Director Christiane Germain For For Management 2.7 Elect Director Georges Hebert For For Management 2.8 Elect Director Veronica S. Maidman For For Management 2.9 Elect Director Raymond Mcmanus For For Management 2.10 Elect Director Pierre Michaud For For Management 2.11 Elect Director Gordon Ritchie For For Management 2.12 Elect Director Dominic J. Taddeo For For Management 2.13 Elect Director Jonathan I. Wener For For Management 3 Ratify Ernst & Young LLP as Auditors For For Management 4 Amend By-Laws: Change Quorum for Meeting For For Management of Directors 5 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 6 Request for Information Regarding Other Against For Shareholder Boards on which the Bank's Directors Serve 7 Disclosure of Severance Indemnity Against For Shareholder Provisions for Senior Officers 8 Disclose Total Value of Pension Benefits Against For Shareholder of Senior Executives 9 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise - -------------------------------------------------------------------------------- LEICA GEOSYSTEMS HOLDINGS AG Ticker: Security ID: H4875V107 Meeting Date: SEP 3, 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 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Approve Discharge of Management and Board For Did Not Management Vote 5.1 Reelect Mario Fontana and Hans Hess as For Did Not Management Directors Vote 5.2.1 Reelect PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 5.2.2 Reelect OBT AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: Security ID: Q55190104 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Elect A Drescher as Director For Did Not Management Vote 2.2 Elect I R Johnson as Director For Did Not Management Vote 2.3 Elect D A Mortimer as Director For Did Not Management Vote - -------------------------------------------------------------------------------- LINAMAR CORP. Ticker: LNR. Security ID: 53278L107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2 Elect Frank Hasenfratz, Linda Hasenfratz, For For Management Mark Stoddart, William Harrison, David Buehlow and Terry Reidel as Directors - -------------------------------------------------------------------------------- LINX PRINTING TECHNOLOGIES PLC Ticker: Security ID: G54972107 Meeting Date: OCT 22, 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 6.1 Pence Per For For Management Share 3 Reelect Tony Withey as Director For For Management 4 Reelect Malcolm Ryman as Director For For Management 5 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorize 1,535,774 Shares for Share For For Management Repurchase Program 8 Approve Linx Printing Technologies For For Management Long-Term Incentive Scheme - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: Security ID: Q5585K109 Meeting Date: DEC 17, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2a Elect Naomichi Asano as Director For Did Not Management Vote 2b Elect Glenn Lawrence Lord Barnes as For Did Not Management Director Vote 2c Elect Hitoshi Oshima as Director For Did Not Management Vote 2d Elect Yasuhiro Satoh as Director For Did Not Management Vote 2e Elect Barbara Kay Ward as Director For Did Not Management Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of NZ$ 900,000 Vote - -------------------------------------------------------------------------------- LIU CHONG HING BANK LTD. Ticker: Security ID: Y53227107 Meeting Date: APR 28, 2004 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 HK$0.35 Per For For Management Share 3a Reelect LIU Lit Man as Director For For Management 3b Reelect LIU Lit Mo as Director For For Management 3c Reelect LIU Lit Chi as Director For For Management 3d Reelect Don Tit Shing LIU as Director For For Management 3e Reelect LIU Guoyuan as Director For For Management 3f Reelect Toshiaki ARAI as Director For For Management 3g Reelect Wanchai CHIRANAKHORN as Director For For Management 3h Approve Remuneration of Executive For For Management Chairman and Independent Non-Executive Directors at HK$80,000 Each and Other Directors at HK$40,000 Each 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize 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: Update Provisions in For For Management Conformance with Recent Changes to the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and the Companies Ordinance - -------------------------------------------------------------------------------- LUM CHANG HOLDINGS Ticker: Security ID: V57828101 Meeting Date: NOV 27, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend For Did Not Management Vote 3 Approve Directors' Fees of SGD 154,000 For Did Not Management for the Year Ended June 30, 2003 Vote 4a Reelect Lee Sok Koon as Director For Did Not Management Vote 4b Reelect Ismail bin Abdul Rashid as For Did Not Management Director Vote 5 Reelect Hiew Siew Nam as Director For Did Not Management Vote 6 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 7 Other Business (Voting) For Did Not Management Vote 8 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- LUM CHANG HOLDINGS Ticker: Security ID: V57828101 Meeting Date: NOV 27, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: Security ID: Q6077P119 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Securities in For For Management Macquarie Airports in Excess of Placement Capacity and to Related Parties 2 Adopt Dividend Reinvestment Plan For For Management 3 Ratify Past Issuance of Shares For For Management 1 Approve Issuance of Securities in For For Management Macquarie Airports in Excess of Placement Capacity and to Related Parties 2 Adopt Dividend Reinvestment Plan For For Management 3 Ratify Past Issuance of Shares For For Management 1 Approve Issuance of Securities in For For Management Macquarie Airports in Excess of Placement Capacity and to Related Parties 2 Approve Acquisition of 54.3 Million For For Management Shares in Macquarie Airports Group Ltd. from Macquarie Bank Ltd. 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Mark Call as Director For For Management 6 Adopt Dividend Reinvestment Plan For For Management 7 Ratify Past Issuance of Shares For For Management - -------------------------------------------------------------------------------- MAEZAWA INDUSTRIES, INC. Ticker: Security ID: J39444104 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4, Vote Final JY 4, Special JY 0 2 Amend Articles to: Lower Quorum For Did Not Management Requirement for Special Business Vote 3 Authorize Share Repurchase Program For Did Not Management Vote 4 Elect Director For Did Not Management Vote 5.1 Appoint Internal Statutory Auditor For Did Not Management Vote 5.2 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Retirement Bonuses for Directors For Did Not Management and Statutory Auditors Vote - -------------------------------------------------------------------------------- MAPLE LEAF FOODS INC. Ticker: MFI. Security ID: 564905107 Meeting Date: APR 28, 2004 Meeting Type: Annual/Special Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Purdy Crawford, Jean-Claude For For Management Delorme, Jeffrey Gandz, James Hankinson, Robert Hiller, Chaviva Hosek, Donald Loadman, G. Wallace McCain, J. Scott McCain, Michael McCain, J. Edward Newall, Gordon Ritchie and Robert Stewart as Directors 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Unlimited Non-Voting Common Share For For Management Authorization - -------------------------------------------------------------------------------- MARCO POLO DEVELOPMENTS LTD. Ticker: Security ID: Y58341101 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- MARCO POLO DEVELOPMENTS LTD. Ticker: Security ID: Y58341101 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.045 Per For Did Not Management Share Vote 3 Approve Directors' Fees and Audit For Did Not Management Committee Fees for Mar. 31, 2003 Vote 4a Reelect Paul Yiu-Cheung Tsui as Director For Did Not Management Vote 4b Reelect Frank Yung-Cheng Yung as Director For Did Not Management Vote 5 Reelect Gonzaga Wei-Jen Li as Director For Did Not Management Vote 6 Reelect Tan Keong Choon as Director For Did Not Management Vote 7 Reappoint KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote 8 Other Business (Voting) For Did Not Management Vote 9 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: Q58572100 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 Did Not Management Reports Vote 2 Elect Peter Barnett as Director For Did Not Management Vote 3 Elect Rowan Russel as Director For Did Not Management Vote 4 Renew Partial Takeover Provision For Did Not Management Vote 5 Approve Stock Option Plan Grant to S B For Did Not Management James Vote - -------------------------------------------------------------------------------- MAYNE GROUP LTD (FORMERLY MAYNE NICKLESS LIMITED ) Ticker: MAYNY Security ID: Q58572100 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 - -------------------------------------------------------------------------------- MCBRIDE PLC Ticker: Security ID: G5922D108 Meeting Date: NOV 4, 2003 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 Approve Final Dividend of 2.1 Pence Per For For Management Share 4 Reelect Lord Sheppard as Director For For Management 5 Reelect Michael Handley as Director For For Management 6 Elect Christine Bogdanowicz-Bindert as For For Management Director 7 Elect Robert Lee 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 5.8 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 888,000 11 Authorize 17,763,918 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MCGUIGAN SIMEON WINES LTD (FORMERLY BRIAN MCGUIGAN WNS) Ticker: Security ID: Q58794100 Meeting Date: NOV 26, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David S Clarke as Director For Did Not Management Vote 2 Elect Nicholas F Greiner as Director For Did Not Management Vote 3 Amend Terms of Non-Executive Directors' For Did Not Management Share Scheme Vote 4 Approve Issue of Shares to Non-Executive For Did Not Management Directors Vote - -------------------------------------------------------------------------------- MERCIAN CORP. Ticker: Security ID: J68166115 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 5, Special JY 0 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion - Streamline Board Structure 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 Against Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: T67078104 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 1 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- MERLONI ELETTRODOMESTICI Ticker: Security ID: T67078104 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Elect Chairman of the Board; Determine Directors' Remuneration 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 1 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- METHANEX CORP. Ticker: MX. Security ID: 59151K108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pierre Choquette For For Management 1.2 Elect Director Robert B. Findlay For For Management 1.3 Elect Director Brian D. Gregson For For Management 1.4 Elect Director R.J. Lawrence For For Management 1.5 Elect Director David Morton For For Management 1.6 Elect Director A. Terence Poole For For Management 1.7 Elect Director John M. Reid For For Management 1.8 Elect Director Monica E. Sloan For For Management 1.9 Elect Director Graham D. Sweeney For For Management 1.10 Elect Director Anne L. Wexler For For Management 2 Ratify Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- MIA GROUP LTD (FORMERLY MEDICAL IMAGING AUSTRALASIA) Ticker: Security ID: Q59233108 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports for the Year Ended June 30, 2003 Vote 2 Elect David Mortimer as Director For Did Not Management Vote 3 Elect Rick Holliday-Smith as Director For Did Not Management Vote 4 Elect Paul Mirabelle as Director For Did Not Management Vote 5 Elect Maurice Koop as Director For Did Not Management Vote 6 Elect Ian Ferrier as Director For Did Not Management Vote - -------------------------------------------------------------------------------- MILLER'S RETAIL LIMITED Ticker: Security ID: Q60933100 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gary Perlstein as Director For Did Not Management Vote - -------------------------------------------------------------------------------- MIRAMAR HOTEL & INVESTMENT CO., LTD. Ticker: Security ID: Y60757138 Meeting Date: AUG 29, 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 Reelect Directors For Did Not Management Vote 3 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote - -------------------------------------------------------------------------------- MIRATO SPA Ticker: Security ID: T6834S106 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: SEP 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect an Independent Director to the For Did Not Management Board Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote - -------------------------------------------------------------------------------- MITSUBISHI PENCIL CO. LTD. Ticker: Security ID: J44260107 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: Authorize Share For Against Management Repurchases at Board's Discretion - 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 - -------------------------------------------------------------------------------- MITTEL SPA, MILANO Ticker: Security ID: T89084155 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 1 Accept Financial Statements Relative to For Did Not Management Fiscal Year Ending Sept. 2003, and Vote Statutory Reports 2 Elect Mazars & Gue'rard Spa as External For Did Not Management Auditors and Fix Remuneration of Auditors Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote Feb. 25, 2003, Resolution Re: Share Repurchase Authority - -------------------------------------------------------------------------------- MJ GLEESON GROUP PLC Ticker: Security ID: G39116101 Meeting Date: JAN 14, 2004 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 28.25 Pence Per For For Management Share 3 Reelect Tony Collins as Director For For Management 4 Reelect Andrew Muncey as Director For For Management 5 Reelect Eric Stobart as Director For For Management 6 Approve Brebner, Allen and Trapp as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Remuneration Report For Against Management 8.1 Approve Long-Term Incentive Plan For Against Management 8.2 Authorize the Directors to Vote and be For For Management Counted in a Quorum on any Matter Connected with the Plan 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 51,443 10 Authorize 1,028,867 Ordinary Shares for For For Management Share Repurchase Program - -------------------------------------------------------------------------------- MONRIF SPA Ticker: Security ID: T49392102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2004-2006; Determine Directors' Remuneration for Fiscal Year 2004 3 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 nd Fix Vote Remuneration of Auditors - -------------------------------------------------------------------------------- MORITO Ticker: Security ID: J46647103 Meeting Date: FEB 26, 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 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Lower Quorum Requirement for Special Business - Authorize Share Repurchases at Discretion of Board - Allow Appointment of Supplementary Statutory Auditors 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 Supplementary Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MYOB LIMITED Ticker: Security ID: Q6516C109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Christopher Lee as Director For For Management - -------------------------------------------------------------------------------- MYOJO FOODS CO. LTD. Ticker: Security ID: J47055108 Meeting Date: DEC 19, 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 8, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital from 150 Million Shares to 147.82 Million Shares to Reflect Share Repurchase - Reduce Directors' Term in Office - 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 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 - -------------------------------------------------------------------------------- NAGANO TOKYU DEPARTMENT STORE CO. LTD. Ticker: Security ID: J47174107 Meeting Date: APR 15, 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 0, Final JY 6, 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 Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- NAKANO REFRIGERATORS Ticker: Security ID: J48087100 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 6 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 and Statutory Auditor - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: V67005120 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: V67005120 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For 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 - -------------------------------------------------------------------------------- NEW ASIA REALTY & TRUST CO., LTD. Ticker: Security ID: Y6275T146 Meeting Date: AUG 20, 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 Final Dividend For Did Not Management Vote 3 Reelect Directors For Did Not Management Vote 4 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 5 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles Re: Technical Definition For Did Not Management Vote - -------------------------------------------------------------------------------- NEW WORLD CHINA LAND Ticker: Security ID: G6493A101 Meeting Date: DEC 2, 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 Elect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 3 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 4b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 4c Authorize Reissuance of Repurchased For Did Not Management Shares Vote 4d Adopt Chinese Name of the Company For Did Not Management Vote 4e Amend Articles Re: Recognized Clearing For Did Not Management House and the Use of the Chinese or Vote English Language in the Company's Documents - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: Y63084126 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: Q6651B114 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 Did Not Management Reports Vote 2a Elect Mick O'Leary as Director For Did Not Management Vote 2b Elect Ian Johnson as Director For Did Not Management Vote 2c Elect Bryan Davis as Director For Did Not Management Vote 3 Approve Increase in Aggregate For Did Not Management Remuneration of Directors in the Amount Vote of AUD 200,000 From AUD 800,000 to AUD 1 Million - -------------------------------------------------------------------------------- NEXFOR INC. (FORMERLY NORANDA FOREST INC. ) Ticker: NF Security ID: 65333N100 Meeting Date: JUN 22, 2004 Meeting Type: Annual/Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack L. Cockwell For For Management 1.2 Elect Director Dian Cohen For For Management 1.3 Elect Director Pierre Dupuis For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Gordon E. Forward For For Management 1.6 Elect Director Dominic Gammiero For For Management 1.7 Elect Director Robert J. Harding For For Management 1.8 Elect Director K. Linn Macdonald For For Management 1.9 Elect Director Margot Northey For For Management 1.10 Elect Director J. Barrie Shineton For For Management 1.11 Elect Director Don S. Wells For For Management 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Arrangement Resolution For For Management 4 Approve Stock Option Plan Resolution For For Management - -------------------------------------------------------------------------------- NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.) Ticker: Security ID: Y6342D124 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 Reelect Directors For Did Not Management Vote 3 Approve Remuneration of Directors For Did Not Management Vote 4 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 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 Re: Editing of Technical For Did Not Management Definitions and the Inclusion of Vote Telecommunication Equipment to Facilitate Meetings - -------------------------------------------------------------------------------- NGC HOLDINGS LTD. Ticker: Security ID: Q67874109 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect R. G. Bettle as Director For Did Not Management Vote 1b Elect G. J. Hayes as Director For Did Not Management Vote 1c Elect M. R. Harper as Director For Did Not Management Vote 2 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 3 Approve Increase in Aggregate For Did Not Management Remuneration of Directors in the Amount Vote of NZ$ 100,000 from NZ$ 300,000 to NZ$ 400,000 Per Annum 4 Amend Constitution Re: Provision of For Did Not Management Director's Retirement Allowances Vote 5 Approve Arrangement Relating to the For Did Not Management Return of NZ$ 525 Million of Capital to Vote Shareholders - -------------------------------------------------------------------------------- NISCA CORPORATION Ticker: Security ID: J56677107 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 5, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Share For Against 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 Against Management 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Ticker: Security ID: Q7007B105 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect G. W. McGregor as Director For Did Not Management Vote 2b Elect J. W. Stocker as Director For Did Not Management Vote 2c Elect W. B. Goodfellow as Director For Did Not Management Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of Up to AUD 900,000 Vote 4 Approve Issuance of Remuneration Shares For Did Not Management to Non-Executive Directors Vote 5 Approve Issue of Retirement Shares to For Did Not Management Nonexecutive Directors Vote 6 Amend Constitution For Did Not Management Vote - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OCENY Security ID: 674627104 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Board of Supervisory None Did Not Management Board Vote 3 Receive Report of Management Board None Did Not Management Vote 4.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4.2 Approve Dividends For Did Not Management Vote 5.1 Approve Discharge of Executive 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 Approve Remuneration of Management Board; For Did Not Management Approve Long-Term Incentive Plan for Vote Management Board and 200 Senior Executives, Reserving Shares Up to One Percent of Issued Share Capital Annually 8 Approve Reserves and Dividend Policy For Did Not Management Vote 9 Grant Board Authority to Issue Ordinary For Did Not Management and Financing Preference Shares Up to 50 Vote Percent of Issued Share Capital 10 Authorize Board to Exclude Preemptive For Did Not Management Rights from Share Issuance Under Item 9 Vote Up to 20 Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12.1 Approve Resignation and Discharge L. For Did Not Management Berndsen from Supervisory Board Vote 12.2 Elect M. Arentsen to Supervisory Board For Did Not Management Vote 13 Allow Questions; Close Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- OELMUHLE HAMBURG Ticker: Security ID: D58613114 Meeting Date: AUG 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2002 Vote 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2002 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2002 Vote 4 Ratify Ernst and Young as Auditors for For Did Not Management Abridged Fiscal Year Vote 5 Receive Financial Statements and None Did Not Management Statutory Reports for Abridged Fiscal Vote Year 6 Approve Discharge of Management Board for For Did Not Management Abridged Fiscal Year Vote 7 Approve Discharge of Supervisory Board For Did Not Management for Abridged Fiscal Year Vote 8 Ratify Ernst and Young as Auditors for For Did Not Management Fiscal 2003/2004 Vote 9 Amend Articles Re: Board Structure For Did Not Management Vote 10 Elect John Kevin Burgard and Klaus-Peter For Did Not Management Hopp to the Supervisory Board Vote - -------------------------------------------------------------------------------- OKABE CO. LTD. Ticker: Security ID: J60342102 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 5, Final JY 5, Special JY 0 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 For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ONESTEEL Ticker: Security ID: Q7134W113 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 For 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 - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: G67749104 Meeting Date: APR 27, 2004 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 HK$1.0 Per For For Management Share 3 Approve Issuance of Bonus Shares For For Management 4 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 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 7 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: G67749104 Meeting Date: SEP 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Off Market Repurchase of 46.9 For Did Not Management Million Shares from Fortwin Investment Vote Ltd. and Sixpence Holdings Ltd. for an Aggregate Consideration of HK$460.2 Million 2 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 3 Amend Bylaws Re: Recognized Clearing For Did Not Management House Vote - -------------------------------------------------------------------------------- ORIENTAL PRESS GROUP LTD. Ticker: Security ID: Y65590104 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For Did Not Management Change in Reference and to Reflect the Vote Capital of the Company 2 Amend Articles of Association Re: For Did Not Management Insertion of Technical Definitions and Vote the Inclusion of Electronic Communication 3 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- ORIENTAL PRESS GROUP LTD. Ticker: Security ID: Y65590104 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUL 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Divdiend of HK$0.07 Per For Did Not Management Share and Special Dividend of HK$0.02 Per Vote Share 3 Reelect Directors and Fix Their For Did Not Management Remuneration Vote 4 Reappoint Auditors and Fix Their For Did Not Management Remuneration Vote - -------------------------------------------------------------------------------- ORIGINAL ENGINEERING CONSULTANTS CO., LTD. Ticker: Security ID: J61998100 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 20, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Reduce Maximum Board Size from 15 to 8 - Lower Quorum Requirement for Special Business - 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 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- OSAKA ORGANIC CHEMICAL IND. Ticker: Security ID: J62449103 Meeting Date: FEB 26, 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 9, Special JY 0 2 Amend Articles to: Lower Quorum For Against Management Requirement for Special Business - Authorize Share Repurchases at Discretion of Board - Allow Appointment of Supplementary Internal Auditors 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 Supplementary Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- OTAKI GAS CO., LTD. Ticker: Security ID: J6316T102 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 3, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Allow Appointment of Alternate Statutory Auditors 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 - -------------------------------------------------------------------------------- OVERSEAS UNION ENTERPRISE LTD. Ticker: Security ID: V70197104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Approve Directors' Fees of SGD 435,000 For For Management 4a Reelect Wee Cho Yaw as Director For For Management 4b Reelect Lim Boon Kheng as Director For For Management 5a Reelect Margaret Lien Wen Hsien as For For Management Director 5b Reelect Kua Hong Pak as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- OXFORD INSTRUMENTS PLC Ticker: Security ID: G6838N107 Meeting Date: JUL 29, 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 6 Pence Per For For Management Share 3a Reelect Martin Lamaison as Director For For Management 3b Reelect Peter Morgan as Director For For Management 3c Elect Bernard Taylor as Director For For Management 4a Ratify KPMG Audit Plc as Auditors For For Management 4b 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 Aggregate Nominal Amount of GBP 798,763 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 119,814 7 Authorize 4,792,582 Shares for Share For For Management Repurchase Program 8 Approve Remuneration Report For For Management 9 Authorize EU Political Donations up to For For Management GBP 100,000 10 Amend 1995 Savings-Related Share Option For For Management Scheme - -------------------------------------------------------------------------------- PACIFIC CENTURY INSURANCE HOLDINGS Ticker: Security ID: G6844R100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.06 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their 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 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PACIFIC CENTURY REGIONAL DEVELOPMENT Ticker: Security ID: Y6600R138 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Peter A. Allen as Director For For Management 2b Reelect Marjorie Yang Mun Tak as Director For For Management 3 Reappoint Gordon Seow Li-Ming as Director For For Management 4 Approve Directors' Fees of SGD 148,500 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 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Employees' Share Option Scheme 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PACIFIC CENTURY REGIONAL DEVELOPMENT Ticker: Security ID: Y6600R138 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of PCCW Ltd. Shares of For For Management HK$0.25 Each Held by the Company Pursuant to the Exercise by Intel Capital Corp. of the Right Exchange Granted to the Intel Bondholders - -------------------------------------------------------------------------------- PACIFIC CENTURY REGIONAL DEVELOPMENT Ticker: Security ID: Y6600R138 Meeting Date: SEP 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Potential Disposal of Shares in For Did Not Management Pacific Century CyberWorks Ltd. in Vote Connection with Issuance of Convertible Bonds - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: Security ID: Q73258107 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 Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect D G Abotomey as Director For Did Not Management Vote 2b Elect A F Guy as Director For Did Not Management Vote 2c Elect P R Waterworth as Director For Did Not Management Vote 3 Ratify Past Issuance of Shares For Did Not Management Vote 4a Amend Articles Re: Three Year Terms for For Did Not Management Directors Vote 4b Amend Articles Re: Approval of Partial For Did Not Management Takeover Bids Vote 4c Amend Articles Re: Sale of Non-Marketable For Did Not Management Parcels of Shares Vote - -------------------------------------------------------------------------------- PARAMOUNT ENERGY TR Ticker: PMT.U Security ID: 699219101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Re-appoint Computershare Trust Company For For Management of Canada as Trustee of Paramount Energy Trust 2 To Instruct Computershare Trust Company For For Management of Canada to Fix number of Directors at Six. 3 To Instruct Computershare Trust Company For Withhold Management of Canada to Elect as Directors Clayton H. Riddell, Susan L. Riddell Rose, Karen A. Genoway, Donald J. Nelson, John W. Peltier and Howard R. Ward. 4 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: G71710142 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 For Management - -------------------------------------------------------------------------------- PESCANOVA SA Ticker: Security ID: E8013L130 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, and For For Management Discharge Directors 2 Approve Allocation of Income For Against Management 3 Approve Remuneration of Directors For For Management 4 Accept Report Re: Board of Directors' For For Management Guidelines 5 Amend Articles 26 and 30 Re: For For Management Representation and Voting 6 Approve General Meeting Guidelines For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Issuance of Bonds For For Management 9 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- PETROKAZAKHSTAN INC (FORMERLY HURRICANE HYDROCARBONS LTD) Ticker: PKZ. Security ID: 71649P102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bernard F. Isautier, Louis W. For For Management MacEachern, James B.C. Doak, Askar Alshinbaev, Jacques Lefevre, Nurlan J. Kapparov, Jan Bonde Nielsen, and Jean-Paul Bisnaire as Directors 2 Appoint Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- PHOTO-ME INTERNATIONAL PLC Ticker: Security ID: G70695112 Meeting Date: NOV 5, 2003 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 Ratify Ernst and Young LLP as Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Reelect Serge Crasnianski as Director For For Management 6 Reelect Dan David as Director For For Management 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 383,790 8 Amend Articles of Association Re: Share For For Management Repurchases and Disapplication of Preemption Rights 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 90,760 10 Authorize 18,152,093 Shares for Share For For Management Repurchase Program 11 Authorize EU Political Donations up to For For Management GBP 25,000 - -------------------------------------------------------------------------------- PREMAFIN FINANZIARIA S.P.A. Ticker: Security ID: T7737Q155 Meeting Date: NOV 9, 2003 Meeting Type: Special Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve an Extension to the Exercise For Did Not Management Period of the Company's Warrants, Vote 'Warrant Azioni Ordinarie Permafin HP 2002-2003', to Nov. 30, 2005 - -------------------------------------------------------------------------------- PREMIER OIL PLC Ticker: PMOIY Security ID: G7216B103 Meeting Date: JUL 15, 2003 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 Reelect Scott Dobbie as Director For For Management 4 Reelect Ronald Emerson as Director For For Management 5 Reelect Ian Gray as Director For For Management 6 Reelect Charles Jamieson as Director For For Management 7 Reelect David John as Director For For Management 8 Reelect John Orange as Director For For Management 9 Reelect John van der Welle as Director For For Management 10 Reelect Azam Alizai as Director For For Management 11 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 91,817,465 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 13,772,619 14 Authorize 236,102,053 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- PREMUDA SPA Ticker: Security ID: T7738V112 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 Did Not Management Reports Vote 2 Authorize Share Repurchase Program For Did Not Management Vote 3 Elect External Auditors For The For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors - -------------------------------------------------------------------------------- PRIME TELEVISION LTD. Ticker: Security ID: Q7753E105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect P J Ramsay as Director For Did Not Management Vote 2b Elect M S Siddle as Director For Did Not Management Vote 2c Elect A Hamill as Director For Did Not Management Vote 3 Approve Increase in the Remuneration of For Did Not Management Directors to A$350,000 Vote - -------------------------------------------------------------------------------- QLT INC. Ticker: QLT Security ID: 746927102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 2 Fix Number of Directors at Eight For For Management 3.1 Elect E. Duff Scott as a Director For For Management 3.2 Elect Paul J. Hastings as a Director For For Management 3.3 Elect Julia G. Levy as a Director For For Management 3.4 Elect C. Boyd Clarke as a Director For For Management 3.5 Elect Peter A. Crossgrove as a Director For For Management 3.6 Elect Ronald D. Henriksen as a Director For For Management 3.7 Elect Alan C. Mendelson as a Director For For Management 3.8 Elect L. Jack Wood as a Director For For Management - -------------------------------------------------------------------------------- QUEBECOR WORLD INC Ticker: IQW. Security ID: 748203106 Meeting Date: MAY 5, 2004 Meeting Type: Annual/Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect A. Charles Baillie, Reginald Brack, For For Management Derek Burney, Robert Coallier, James Doughan, The Hon. Richard Holbrooke, Eileen Mercier, The Right Hon. Brian Mulroney, Jean Neveu, Robert Normand, Erik Peladeau, Pierre Peladeau and Alain Rheaume as Directors 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Quebecor World USA Employee Stock For For Management Purchase Plan 4 Amend By-law One For For Management - -------------------------------------------------------------------------------- RAC PLC (FORMELY LEX SERVICE) Ticker: Security ID: G54712107 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 Final Dividend of 14.6 Pence Per For For Management Ordinary Share 3 Re-elect Debbie Hewitt as Director For For Management 4 Re-elect Peter Long as Director For For Management 5 Elect Richard Pennycook as Director For For Management 6 Elect John Warren as Director For For Management 7 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 8 Approve Remuneration Report For For Management 9 Authorise 11.8 Million Ordinary Shares For For Management for Market Purchase 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,625,000 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,475,000 - -------------------------------------------------------------------------------- RAFFLES HOLDINGS Ticker: Security ID: Y7342W104 Meeting Date: APR 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management and Capital Distribution 2 Amend Share Option Plan, the Performance For Against Management Share Plan and the Restricted Stock Plan Plan - -------------------------------------------------------------------------------- RAFFLES HOLDINGS Ticker: Security ID: Y7342W104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.02 Per For For Management Share 3a Reelect Cheng Wai Keung as Director For For Management 3b Reelect Tham Kui Seng as Director For For Management 3c Reelect Christopher Forbes as Director For For Management 4a Reelect Jennie Chua Kheng Yeng as For For Management Director 4b Reelect Loo Choon Yong as Director For For Management 4c Reelect Giam Chin Toon as Director For For Management 4d Reelect Aman Mehta as Director For For Management 5 Approve Directors' Fees of SGD 278,000 For For Management for the Year Ended Dec. 31, 2003 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b 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 8c Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- REKAPACIFIC BHD. (FRMRLY. BERJAYA INDUSTRIAL BHD.) Ticker: Security ID: Y72549101 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Year Ended Apr. 30, 2003 Vote 2 Elect Ong Ah Soon as Director For Did Not Management Vote 3 Approve Adrian Yeo & Co as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- RETI BANCARIE HOLDING SPA (FORMERLY BANCO DI CHIAVARI E DELLA RIVIERA LIGURE SPA Ticker: Security ID: T8108B108 Meeting Date: FEB 23, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 2 Approve Remuneration of Directors for For Did Not Management Fiscal Year 2004 Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote - -------------------------------------------------------------------------------- RIDLEY CORPORATION LTD. Ticker: Security ID: Q81391106 Meeting Date: OCT 27, 2003 Meeting Type: Annual Record Date: OCT 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Increase in Aggregate For Did Not Management Remuneration of Directors to AUD 700,00 Vote 3 Approve Changes to Retirement Allowances For Did Not Management for Nonexecutive Directors Vote 4 Elect Rick Lee as Director For Did Not Management Vote 5 Elect Elizabeth Bryan as Director For Did Not Management Vote 6 Approve Stock Option Plan Grant of For Did Not Management 500,000 Options to Matthew Vote Bickford-Smith, Managing Director - -------------------------------------------------------------------------------- ROKKO BUTTER CO., LTD. Ticker: Security ID: J65414104 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 5, Special JY 0 2 Approve Reduction in Legal Reserves 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 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 Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ROTHMANS INC. Ticker: ROC. Security ID: 77869J106 Meeting Date: JUL 29, 2003 Meeting Type: Annual/Special Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Barnett, Douglas Bassett, For For Management Robert Carew, Pierre Des Marais II, Paule Gauthier, Pierre Gravelle, Joe Heffernan, Alan Hodge, Richard McCoy as Directors 2 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Amend General Bylaw For For Management 4 Adopt Shareholder Rights Plan For For Management - -------------------------------------------------------------------------------- RSDB,ROTO SMEETS DE BOER NV Ticker: Security ID: N7586Q138 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report about Developments During None Did Not Management 2003 Vote 3.1 Receive Report of Supervisory Board None Did Not Management Vote 3.2 Receive Report of Management Board None Did Not Management Vote 3.3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.4 Approve Dividends For Did Not Management Vote 3.5 Approve Discharge of Supervisory Board For Did Not Management Vote 3.6 Approve Discharge of Management Board For Did Not Management Vote 4 Grant Board Authority to Issue Ordinary For Did Not Management Shares Up to 30 Percent of Issued Share Vote Capital as well as All Authorized Yet Unissued Preference Shares 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Discussion about Company's Corporate None Did Not Management Governance Code Vote 7 Approve Remuneration Policy of Management For Did Not Management Board Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Reelect A. Lugt to Supervisory Board; For Did Not Management Elect H. Groenen as a New Member to Vote Supervisory Board 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RSDB,ROTO SMEETS DE BOER NV Ticker: Security ID: N7586Q138 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report about Developments during None Did Not Management First Half of 2003 Vote 3 Announce 2004 AGM Vacancies on None Did Not Management Supervisory Board Vote 4 Approve EUR 1.8 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 5 Other Business (Non-Voting) None Did Not Management Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RYOYO ELECTRO CORP. Ticker: Security ID: J65801102 Meeting Date: APR 28, 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 10, Final JY 20, 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 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SANFORD LTD. Ticker: Security ID: Q82719107 Meeting Date: AUG 6, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Edit Technical For Did Not Management Definition Vote - -------------------------------------------------------------------------------- SANFORD LTD. Ticker: Security ID: Q82719107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect B S Cole as Director For Did Not Management Vote 2b Elect J G Todd as Director For Did Not Management Vote 3 Approve KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- SAVILLS PLC Ticker: Security ID: G78283101 Meeting Date: MAY 5, 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 Approve Final Dividend of 10 Pence Per For For Management Share 4 Re-elect Richard Jewson as Director For For Management 5 Re-elect Charles McVeigh as Director For For Management 6 Re-elect Rupert Sebag-Montefiore as For For Management Director 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 1,147,851 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 153,565 11 Authorise 3,071,307 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SECURICOR PLC (FORMERLY SECURICOR GROUP PLC) Ticker: Security ID: G7968M117 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For 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 - -------------------------------------------------------------------------------- SEKIWA REAL ESTATE KANSAI LTD. Ticker: Security ID: J30277107 Meeting Date: APR 23, 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 0, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Share For Against 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 Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SENIOR PLC (FRM. SENIOR ENGINEERING GROUP PLC) Ticker: Security ID: G8031U102 Meeting Date: APR 16, 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 Approve Final Dividend of 1.35 Pence Per For For Management Ordinary Share 4 Re-elect James Kerr-Muir as Director For For Management 5 Re-elect Mark Rollins as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise Board to Fix Their Remuneration 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,200,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,500,000 9 Authorise 30,700,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SENSHUKAI CO. LTD. Ticker: Security ID: J71090104 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 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 Bonus for Director For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEVEN NETWORK LIMITED Ticker: Security ID: Q8461W106 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Elizabeth Dulcie Boling as Director For Did Not Management Vote 2b Elect Peter David Ritchie as Director For Did Not Management Vote 2c Elect David John Leckie as Director For Did Not Management Vote 2d Elect Bruce Ian McWilliam as Director For Did Not Management Vote 3 Approve Issuance of 3 Million Options to For Did Not Management David John Leckie Vote 4 Approve Issuance of 2 Million Options to For Did Not Management Bruce Ian McWilliam Vote 5 Authorize Share Repurchase Program of Up For Did Not Management to 50 Million Ordinary Shares Vote - -------------------------------------------------------------------------------- SHAWCOR LTD. Ticker: SCL.A Security ID: 820904209 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anthony Griffiths, Geoffrey Hyland, For For Management Murray Mullen, John Murphy, Robert Ritchie, Paul Robinson, Leslie Shaw, Virginia Shaw, William Sheridan, Zoltan Simo and Donald Vaughn as Directors 2 Appoint Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Articles Re: Designated Securities None Against Management - -------------------------------------------------------------------------------- SHERRITT INTERNATIONAL CORP. Ticker: S. Security ID: 823901103 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ian W. Delaney For For Management 1.2 Elect Director Marc Lalonde For For Management 1.3 Elect Director James S.A. MacDonald For For Management 1.4 Elect Director Dennis G. Maschmeyer For For Management 1.5 Elect Director Daniel P. Owen For For Management 1.6 Elect Director Rupert Pennant-Rea For For Management 1.7 Elect Director Patrick Sheehy For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Amend Articles Re:Delete References to For For Management Multiple Voting Shares - -------------------------------------------------------------------------------- SHO-BOND CORP. Ticker: Security ID: J75476101 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUN 30, 2003 # 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 10, Special JY 0 2 Amend Articles to: Authorize Share For Did Not Management Repurchases at Discretion of Board - Vote Allow Appointment of Supplementary Statutory Auditors - Lower Quorum Requirement for Special Business 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 3.12 Elect Director For Did Not Management Vote 3.13 Elect Director For Did Not Management Vote 3.14 Elect Director For Did Not Management Vote 3.15 Elect Director For Did Not Management Vote 3.16 Elect Director For Did Not Management Vote 3.17 Elect Director For Did Not Management Vote 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Director For Did Not Management Vote - -------------------------------------------------------------------------------- SIMS GROUP(FRMELY SIMSMETAL LTD.) Ticker: Security ID: Q8505L108 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Year Ended June 30, 2003 Vote 2 Elect Paul Mazoudier as Director For Did Not Management Vote 3 Elect Michael Feeney as Director For Did Not Management Vote - -------------------------------------------------------------------------------- SINGAPORE AIRPORT TERMINAL SERVICES LTD Ticker: Security ID: Y7992U101 Meeting Date: JUL 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.04 Per For Did Not Management Share Vote 3 Reelect Ng Kee Choe as Director For Did Not Management Vote 4 Reelect Chew Choon Seng as Director For Did Not Management Vote 5 Reelect Barry Desker as Director For Did Not Management Vote 6 Reelect Edmund Cheng Wai Wing as Director For Did Not Management Vote 7 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 8a Approve Directors' Fees of SGD 377,370 For Did Not Management for the Year Ended Mar. 31, 2003 Vote 8b Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8c Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Employee Share Vote Option Scheme 8d Approve Mandate for Transactions with For Did Not Management Related Parties Vote 9 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- SINGAPORE AIRPORT TERMINAL SERVICES LTD Ticker: Security ID: Y7992U101 Meeting Date: JUL 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Approve Issuance of Shares without For Did Not Management Preemptive Rights Pursuant to Item 1 Vote 3 Amend the Company's Employee Share Option For Did Not Management Plan Vote 4 Approve New Mandate for Transactions with For Did Not Management Related Parties Vote - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: V80978113 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.125 Per For For Management Share 3 Approve Directors' Fees of SGD 294,500 For For Management for the Year Ended Dec. 31, 2003 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Gabriel Singson as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PETROLEUM CO. LTD. Ticker: Security ID: Y8120K106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share 3 Approve Directors' Fees of SGD 258,000 For For Management for the Year Ended Dec. 31, 2003 4a Reelect Teo Soon Hoe as Director For For Management 4b Reelect Cheng Hong Kok as Director For For Management 4c Reelect Timothy Ong Teck Mong as Director For For Management 5a Reelect Goon Kok-Loon as Director For For Management 5b Reelect Koh Ban Heng as Director For For Management 6 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 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 Scheme 2000 9 Approve Mandate for Transactions with For For Management Related Parties 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PETROLEUM CO. LTD. Ticker: Security ID: Y8120K106 Meeting Date: APR 27, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Restricted Share Plan For Against Management 2 Approve Performance Share Plan For Against Management 3 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- SINO LAND COMPANY Ticker: Security ID: Y80267126 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 Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3 Reelect Directors and Fix Their For Did Not Management Remuneration Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 5b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- SIRTI SPA Ticker: Security ID: T85542107 Meeting Date: APR 30, 2004 Meeting Type: Annual/Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement of the Company For Did Not Management and of Wiretel 2 Spa Into Wiretel Spa; Vote Note that Wiretel Spa Will Change Company Name to Sirti Spa and Will Be Listed on the Italian Stock Exchange 1 Accept Financial Statements and Statutory For Did Not Management Reports Relative to Fiscal Year Ending Vote Dec. 31, 2003 2 Elect Directors and Internal Statutory For Did Not Management Auditors; Determine Directors' and Vote Internal Statutory Auditors' Remuneration - -------------------------------------------------------------------------------- SKY NETWORK TELEVISION LTD Ticker: Security ID: Q8514Q106 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 2 Elect Robert Bryden as Director For Did Not Management Vote - -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: G8219Z105 Meeting Date: NOV 7, 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 Final and Special Dividends For Did Not Management Vote 3 Elect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Appoint Auditors and Authorize Board to For Did Not Management 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 Approve Cancellation of Share Premium For Did Not Management Account Vote - -------------------------------------------------------------------------------- SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI) Ticker: Security ID: Q85314104 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 None Did Not Management Reports Vote 2a Elect G. Castan as Director For Did Not Management Vote 2b Elect R. M. Savage as Director For Did Not Management Vote 3 Approve Senior Executive Performance For Did Not Management Share Plan Vote 4a Approve Issuance of Rights to R. K. For Did Not Management Horsburgh Pursuant to the Senior Vote Executive Performance Share Plan 2003 4b Approve Issuance of Rights to R. K. For Did Not Management Horsburgh Pursuant to the Senior Vote Executive Performance Share Plan 2004 - -------------------------------------------------------------------------------- SNT GROUP NV Ticker: Security ID: N81106101 Meeting Date: APR 23, 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 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Discussion about Company's Corporate None Did Not Management Governance Report Vote 7 Reelect P. 't Hoen to Supervisory Board For Did Not Management Vote 8.1 Approve Stock Option Plan Grant to For Did Not Management Management Board Member (T. Walraven) Vote 8.2 Approve Stock Option Plan Grant to For Did Not Management Management Board Member (W. Middelburg) Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Authorize Board to Set Record Date For Did Not Management Vote 11 Amend Articles Re: Accomodate the For Did Not Management Establishment of a Record Date Vote 12 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SOCIEDAD ESPANOLA DEL ACUMULADOR TUDOR, S.A. Ticker: Security ID: E43982110 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Management Board For Did Not Management Vote 2 Elect Members of Audit Committee For Did Not Management Vote 3 Approve Individual and Consolidated For Did Not Management Financial Statements for Fiscal Year Vote Ended 3-31-03, Approve Discharge Directors 4 Approve Allocation of Income For Did Not Management Vote 5 Allow Questions For Did Not Management Vote 6 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- SOCIETE SUCRIERE DE PITHIVIERS LE VIEIL Ticker: Security ID: F72797107 Meeting Date: MAR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Management Board, Supervisory Vote Board, and Auditors 2 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 25.5 per Share Vote 4 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 5 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SOCIETE SUCRIERE DE PITHIVIERS LE VIEIL Ticker: Security ID: F72797107 Meeting Date: SEP 22, 2003 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors and Auditors Vote 2 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 22.5 per Share Vote 4 Reappoint Sylvain Elkaim and RSM Salustro For Did Not Management Reydel as Auditors Vote 5 Ratify Jean-Francois Deffains and For Did Not Management Dominique Ledouble as Alternate Auditors Vote 6 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 7 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote 8 Change Fiscal Year End For Did Not Management Vote - -------------------------------------------------------------------------------- SOGEFI Ticker: Security ID: T86807103 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Partial Spin-Off Agreement of For Did Not Management Sogefi Filtration Spa Vote 2 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- SOMERFIELD PLC Ticker: Security ID: G8260V102 Meeting Date: SEP 3, 2003 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 Approve Final Dividend of 1.25 Pence Per For For Management Share 4 Elect Steve Back as Director For For Management 5 Elect Martin Oakes as Director For For Management 6 Reelect Bill Williams as Director For For Management 7 Reelect Mike Firth as Director For For Management 8 Reelect Alan Giles as Director For For Management 9 Ratify Ernst and Young LLP as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 2,475,000 12 Authorize 49,570,000 Shares for Share For For Management Repurchase Program 13 Approve Somerfield plc Executive Deferred For For Management Bonus Scheme 2003 14 Authorize EU Political Donations up to For For Management GBP 50,000 - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: X82198106 Meeting Date: MAR 31, 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 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 5 Approve Increase in Size of Board; Elect For Did Not Management Board Members to Fill New Seats Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Bond Repurchase and Reissuance For Did Not Management Vote 8 Authorize Company Subsidiary to Purchase For Did Not Management Shares in Parent Vote 9 Authorize Distribution of Repurchased For Did Not Management Shares to Management Vote - -------------------------------------------------------------------------------- SOUTHERN CROSS BRO Ticker: Security ID: Q8600V118 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Charles George Clark as Director For For Management 2b Elect Marina Darling as Director For For Management - -------------------------------------------------------------------------------- SPOTLESS GROUP LTD. Ticker: Security ID: Q86963107 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 Did Not Management Reports for the Year Ended June 30, 2003 Vote 2a Elect John J Bongiomo as Director For Did Not Management Vote 2b Elect David G Davis as Director For Did Not Management Vote 2c Elect Lawrence B O'Bryan as Director For Did Not Management Vote 2d Elect Ian G McMullin as Director For Did Not Management Vote 3 Approve Increase in Director Fees from For Did Not Management AUD750,000 to AUD1.25 Million Per Year Vote 4 Approve Issuance of One Million Ordinary For Did Not Management Shares in the Company to P A Wilson and Vote to Extend Him a Loan Worth AUD5.33 Million to Enable Him to Subscribe for the Shares - -------------------------------------------------------------------------------- SRL INC. Ticker: Security ID: J76605104 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 8, Final JY 8, 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 Retirement Bonuses for Directors For For Management and Statutory Auditor 5 Approve Special Payments to Directors in For For Management Connection with Abolition of Retirement Bonus System 6 Approve Japanese-Style Restricted Stock For Against Management Option Plan - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: STA Security ID: G8403M134 Meeting Date: AUG 29, 2003 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 Against 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 - -------------------------------------------------------------------------------- STAR CRUISES Ticker: Security ID: G8437M100 Meeting Date: MAY 18, 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 of Directors For For Management Amounting to US$192,000 in Aggregate 3a1 Reelect Chong Chee Tut as Director For For Management 3a2 Reelect Lim Lay Leng as Director For For Management 3b Fix Maximum Number of Directors at 12 For For Management 4 Reappoint PricewaterhouseCoopers 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 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- STEFANEL Ticker: Security ID: T91361195 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Elect One Director to the Board For Did Not Management Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Elect External Auditors for Three Year For Did Not Management Term 2004-2006 and Fix Remuneration of Vote Auditors - -------------------------------------------------------------------------------- STRAITS TRADING CO. LTD. Ticker: Security ID: V88178104 Meeting Date: APR 28, 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 - -------------------------------------------------------------------------------- STRAITS TRADING CO. LTD. Ticker: Security ID: V88178104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Norman Ip Ka Cheung as Director For For Management 3a Reelect Howe Yoon Chong as Director For For Management 3b Reelect Tang I-Fang as Director For For Management 3c Reelect Jen Tun Ibrahim Bin Ismailas For For Management Director 3d Reelect Michael Wong Pakshong as Director For For Management 3e Reelect Lim Chong Yah as Director For For Management 4 Approve Directors' Fees of SGD 459,000 For For Management for the Year Ended Dec. 31, 2003 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: Security ID: J77884112 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 4, Final JY 6, Special JY 2 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - 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 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 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 Auditor - -------------------------------------------------------------------------------- SUNEVISION HOLDINGS LTD Ticker: Security ID: G85700105 Meeting Date: OCT 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 Reelect Directors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 3 Reappoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4a Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 4b Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 4c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- SUNRIGHT LTD. Ticker: Security ID: Y8301N101 Meeting Date: DEC 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Reelect Samuel Lim Syn Soo as Director For Did Not Management Vote 3 Reelect Francis Lee Choon Hui as Director For Did Not Management Vote 4 Approve Directors' Fees of S$75,000 For Did Not Management (2002:S$69,000) Vote 5 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Amend Articles of Association For Did Not Management Vote 7 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Sunright Ltd. Vote Employees' Share Option Scheme - -------------------------------------------------------------------------------- SUNTELEPHONE CO. LTD. Ticker: Security ID: J78185105 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 4, Final JY 4, 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 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 Against Management Auditor - -------------------------------------------------------------------------------- SYSTEMS UNION GROUP PLC (FORMERLY FREECOM.NET) Ticker: Security ID: G8649K108 Meeting Date: APR 22, 2004 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 1 Pence Per For For Management Share 3 Re-elect Arthur Morton as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Their Remuneration 5 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,756,395 6 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 263,459 7 Authorise 10,500,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TAB LIMITED Ticker: Security ID: Q8815Y105 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: OCT 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect Fergus Allan McDonald as Director For Did Not Management Vote 2b Elect Geoffrey Wild as Director For Did Not Management Vote - -------------------------------------------------------------------------------- TACHIKAWA CORP. Ticker: Security ID: J78873106 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 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against 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 Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKAHASHI CURTAIN WALL Ticker: Security ID: J8040U108 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 10, Special JY 0 2 Amend Articles to: Authorize Share For Against 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 For Management - -------------------------------------------------------------------------------- TAN CHONG INTERNATIONAL Ticker: Security ID: G8667Z102 Meeting Date: MAY 12, 2004 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 HK$0.035 Per For For Management Share 3 Reelect Directors For For Management 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint KPMG as Auditors and Authorize For For Management 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 7 Amend Articles Re: Determination of For For Management Person to Preside Over Meetings in the Absence of the Chairman of the Board, Voting at General Meetings, Retirement of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 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 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: G86954107 Meeting Date: APR 20, 2004 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 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 - -------------------------------------------------------------------------------- TECK COMINCO LTD. Ticker: TEK.B Security ID: 878742204 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. B. Aune, L. I. Barber, H. J. For For Management Bolton, J. W. Gill, M. Hisatsune, N. B. Keevil, N. B. Keevil III, T. Mochihara, W. S. R. Seyffert D. R. Sinclair, K. E. Steeves, C. Thompson, D. Thompson and R. J. Wright as Directors 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- TEMBEC INC. Ticker: TBC. Security ID: 879920106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Claude Boivin, James E. Brumm, For For Management Frank A. Dottori, Jacques J. Giasson, Pierre Goyette, Gordon S. Lackenbauer, Bernard Lamarre, Mary Theresa McLeod, The Hon. Robert K. Rae, Luc Rossignol, Guylaine Saucier and Francois Tremblay, as Directors 2 Appoint KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- TEN NETWORK HOLDINGS Ticker: Security ID: Q8980R109 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Directors by Single Resolution For Did Not Management Vote 2b1 Elect Jack Cowin as Director For Did Not Management Vote 2b2 Elect Peter Viner as Director For Did Not Management Vote 2b3 Elect Irene Lee as Director For Did Not Management Vote 2b4 Elect John Studdy as Director For Did Not Management Vote - -------------------------------------------------------------------------------- TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS) Ticker: FZID20 Security ID: Q39170230 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rodger Herbert Fisher as Director For Did Not Management Vote 1b Elect Simon Luke Moriarty as Director For Did Not Management Vote 2 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 3 Amend Constitution For Did Not Management Vote - -------------------------------------------------------------------------------- TENON LTD (FRMLY FLETCHER CHALLENGE FORESTS) Ticker: FFS Security ID: Q39170230 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets to a For Did Not Management Consortium Led by Kiwi Forests Group Vote Limited for a Price of Approximately NZ$725 Million 2 Approve Return of Capital to Shareholders For Did Not Management of Up to NZ$523 Million Vote - -------------------------------------------------------------------------------- TESMA INTERNATIONAL INC. Ticker: TSM.A Security ID: 881908107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent Galifi For Withhold Management 1.2 Elect Director Manfred Gingl For For Management 1.3 Elect Director Oscar B. Marx, III For For Management 1.4 Elect Director David R. Peterson For For Management 1.5 Elect Director Judson D. Whiteside For For Management 1.6 Elect Director Siegfried Wolf For For Management 1.7 Elect Director M. Douglas Young For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- THAKRAL HOLDINGS LTD. Ticker: Security ID: Q9026V104 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kartar Singh Thakral as Director For Did Not Management Vote 2 Elect Rikhipal Singh Thakral as Director For Did Not Management Vote 3 Elect Albert Edward Harris AC as Director For Did Not Management Vote - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT Ticker: Security ID: Y8822M103 Meeting Date: DEC 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off, and Eventual Listing on For For Management the Stock Exchange of Hong Kong, of Coastal Rapid Transit Co. Ltd., a Wholly-Owned Subsidiary of the Company 2 Approve Share Option Scheme of Coastal For Against Management Rapid Transit Co. Ltd - -------------------------------------------------------------------------------- TOAGOSEI CO. LTD. Ticker: Security ID: J8381L105 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 3, Special JY 0 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Authorize Share Repurchases at Board's Discretion 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOKAI CARBON CO. LTD. Ticker: Security ID: J85538106 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 2.5, Final JY 2.5, 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 Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOKIWA YAKUHIN CO. LTD. Ticker: Security ID: J8625E107 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: MAY 31, 2003 # 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 13, Special JY 0 2 Amend Articles to: Lower Quorum For Did Not Management Requirement for Special Business 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 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 4.3 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC. Ticker: Security ID: J87033106 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 Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 25, Special JY 5 2 Amend Articles to: Change Fiscal Year End For Did Not Management - Reduce Directors Term in Office - Lower Vote Quorum Requirement for Special Business 3 Authorize Share Repurchase Program For Did Not Management Vote 4.1 Elect Director For Did Not Management Vote 4.2 Elect Director For Did Not Management Vote 4.3 Elect Director For Did Not Management Vote 4.4 Elect Director For Did Not Management Vote 4.5 Elect Director For Did Not Management Vote 4.6 Elect Director For Did Not Management Vote 4.7 Elect Director For Did Not Management Vote 5 Appoint Internal Statutory Auditor For Did Not Management Vote 6 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- TOKYO LITHMATIC CORP. Ticker: Security ID: J8730R100 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 20, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOKYO SOIR Ticker: Security ID: J88118104 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 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - Lower Quorum Requirement for Special Business - Allow Appointment of Alternate Statutory Auditors 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 - -------------------------------------------------------------------------------- TOKYU DEPARTMENT STORE CO. LTD. Ticker: Security ID: J88763131 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: JAN 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 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 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 Against Management 3.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOSHIBA PLANT SYSTEMS & SERVICES CORP. (FRM.TOSHIBA PLANT KE Ticker: Security ID: J89795124 Meeting Date: NOV 26, 2003 Meeting Type: Extraordinary Shareholders Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Toshiba For Did Not Management Engineering Corp. Vote 2 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TOWER LTD Ticker: Security ID: Q91555104 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix Remuneration of For Did Not Management the Auditors Vote 2a Elect Olaf O'Duill as Director For Did Not Management Vote 2b Elect Susannah Staley as Director For Did Not Management Vote 2c Elect William John Falconer as Director For Did Not Management Vote 2d Elect Maurice William Loomes as Director For Did Not Management Vote 2e Elect John Lewis Spencer as Director For Did Not Management Vote 3 Approve Remuneration of Directors in the For Did Not Management Amount of NZ$ 900,000 Vote 4 Approve Grant of Up to 1.5 Million For Did Not Management Options to Keith Taylor, Group Managing Vote Director 5 Amend Constitution For Did Not Management Vote - -------------------------------------------------------------------------------- TOYO OFFICEMATION INC. Ticker: Security ID: J91967109 Meeting Date: FEB 25, 2004 Meeting Type: Extraordinary Shareholders Record Date: JAN 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Mitsui and For Did Not Management Co. Vote 2 Amend Articles to: Delete References to For Did Not Management Record Date Vote - -------------------------------------------------------------------------------- TPV TECHNOLOGY (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: G8984D107 Meeting Date: FEB 3, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Guarantee of $15 Million Given by For Did Not Management Top Victory Electronics (Fujian) Co. Ltd. Vote to a Bank in Respect to Banking Facilities Granted to Beijing Orient Top Victory Electronics Co. Ltd. 2 Approve Purchase Transactions For Did Not Management Vote 3 Approve Sale Transactions For Did Not Management Vote 4 Approve Technical Support Service For Did Not Management Transactions Vote 5 Approve Warranty Cost Recovery For Did Not Management Transactions Vote - -------------------------------------------------------------------------------- TRANSCONTINENTAL INC. (FRMRLY. GTC TRANSCONTINENTAL GROUP LTD.) Ticker: TCL.B Security ID: 893578104 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect L. Bouchard, P. Brunet, R. For For Management Chevrier, J. V. R. Cyr, L. Desjardins, C. Dubois, R. Fortin, H. P. Gordon, H. T. Lacroix, M. Lefebvre and R. Marcoux as Directors 2 Ratify Samson Belair/Deloitte & Touche For For Management Auditors - -------------------------------------------------------------------------------- TRANSFIELD SERVICE Ticker: Security ID: Q9187S114 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Did Not Management Reports Vote 2a Elect Dean Wills as Director For Did Not Management Vote 2b Elect Tony Shepherd as Director For Did Not Management Vote 2c Elect Bernanrd Wheelahan as Director For Did Not Management Vote 3 Other Business None Did Not Management Vote 4 Approve Issues Under the TranShare For Did Not Management Executive Performance Award Plan in Vote Accordance With Exception 9 of Listing Rule 7.2 5 Approve Issuance of Performance Rights to For Did Not Management Peter Watson, Director, Under the Vote TranShare Executive Performance Award Plan - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: Security ID: Q9194A106 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 Did Not Management Reports Vote 2a Elect David John Ryan as Director For Did Not Management Vote 2b Elect Petr Charles Byers as Director For Did Not Management Vote 2c Elect Laurence Grimes Cox as Director For Did Not Management Vote 3 Approve Issuance of 750,000 Convertible For Did Not Management Adjusting Rate Securities (CARS) by Vote Transurban CARS Trust in April 2003 - -------------------------------------------------------------------------------- TRINITY BIOTECH Ticker: TRIB Security ID: G9059P108 Meeting Date: SEP 9, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Nine Million A Shares For Did Not Management Vote 2 Disapply Preemptive Rights to and A For Did Not Management Shares Issued For Resolution One Vote 3 Authorize Board to Allot Equity For Did Not Management Securities without Preemptive Rights up Vote to Aggregate Nominal Amount of 20 Percent of Issued and Outstanding Ordinary Share Capital For Any Future Financing Transaction 4 Disapply Preemptive Rights to and A For Did Not Management Shares Issued For Resolution Three Vote - -------------------------------------------------------------------------------- TRUSTPOWER LIMITED Ticker: Security ID: Q9239W105 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect Harold Titter as Director For Did Not Management Vote 2b Elect Bruce Harker as Director For Did Not Management Vote 3 Approve PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 4 Approve Remuneration Increase of For Did Not Management Directors in the Amount of NZ$ 27,000 Vote 5 Authorize Issuance of Subordinated Bonds For Did Not Management for a Period Ending 30 Days After the Vote Annual Meeting of the Company in 2004 - -------------------------------------------------------------------------------- TSUCHIYA HOME Ticker: Security ID: J93117109 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 5, Special JY 0 2 Amend Articles to: Cancel Year-End For Against Management Closure of Shareholder Register - 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 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 Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- U-SHIN Ticker: Security ID: J98328107 Meeting Date: FEB 26, 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 4, Final JY 4, Special JY 0 2 Amend Articles to: Extend Internal For Against Management Auditors' Term in Office - Limit Directors' and Internal Auditors' Legal Liability - Lower Quorum Requirement for Special Business - Authorize Share Repurchases at Discretion of Board 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING) Ticker: Security ID: J05544101 Meeting Date: FEB 20, 2004 Meeting Type: Extraordinary Shareholders Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Leasing Operations For Did Not Management of UFJ Business Finance Co. Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: B95505119 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 Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: H89380101 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 Allocation of Income and For Did Not Management Dividends of CHF 2.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Thomas Limberger as a Director For Did Not Management Vote 5 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- UNIQUE ZURICH AIRPORT (FORMERLY FLUGHAFEN - IMMOBILI) Ticker: Security ID: H26552101 Meeting Date: APR 6, 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 Receive Auditor's Reports None Did Not Management Vote 3 Approve Carrying Forward Net Loss For Did Not Management Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Amend Articles Re: Reduce Board Terms For Did Not Management from Four to One Year Vote 6 Reelect Andreas Schmid, Elmar For Did Not Management Ledergerber, Eduard Witta as Directors; Vote Elect Martin Candrian and Kaspar Schiller as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote 8 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- UNITED ENERGY LIMITED Ticker: Security ID: Q9314V105 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Whereby For For Management Power Partnership Ltd. will Acquire the Entire Issued Capital of United Energy for a Cash Payment of AUD 3.15 Per Share - -------------------------------------------------------------------------------- UNITED ENERGY LIMITED Ticker: Security ID: Q9314V105 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Elect Timothy C. Healey as Director For Did Not Management Vote 2.2 Elect Keith G. Stamm as Director For Did Not Management Vote 2.3 Elect R. Paul Perkins as Director For Did Not Management Vote 2.4 Elect Tina R. McMeckan as Director For Did Not Management Vote 2.5 Elect Michael G. Jonagan as Director For Did Not Management Vote 3 Approve KPMG as Auditors and Authorize For Did Not Management Board to Fix Their Remuneration Vote - -------------------------------------------------------------------------------- UNITED ENGINEERS LTD. Ticker: Security ID: V93368104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Declare Dividend on Cumulative Preference For For Management Shares 2b Declare First and Final Dividend of SGD For For Management 0.05 Per Share 2c Declare Special Dividend of SGD 0.05 Per For For Management Share 3 Reelect Lai Teck Poh as Director For For Management 4 Reelect Michael Lim Chun Leng as Director For For Management 5 Reelect Tang I-Fang as Director For For Management 6 Approve Directors' Fees of SGD 211,000 For For Management 7 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Executives' Share Option Scheme 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 2000 - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORPORATION LTD. Ticker: Security ID: V93768105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.0125 Per Share 3 Approve Directors' Fees of SGD 380,500 For For Management 4a Reelect James Go as Director For For Management 4b Reelect Lance Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei Jr. as Director For For Management 5c Reelect Gabriel Singson as Director For For Management 5d Reelect Tan Boon Teik as Director For For Management 6 Appoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- URBIUM PLC Ticker: Security ID: G9298G117 Meeting Date: APR 13, 2004 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 10 Pence Per For For Management Share 3 Re-elect John Conlan as Director For For Management 4 Re-elect Steven Palmer as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors and For For Management 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 2,405,440 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 258,865 8 Authorise 1,035,469 Shares for Market For For Management Purchase - -------------------------------------------------------------------------------- VALEO Ticker: VLEEY Security ID: F96221126 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 - -------------------------------------------------------------------------------- VIANINI LAVORI SPA Ticker: Security ID: T97456148 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Vote 2 Elect External Auditors for the For Did Not Management Three-Year Term 2004-2006 and Fix Vote Remuneration of Auditors 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Cancel Vote May 26, 2003, Authorization to Repurchase Shares 4 Adopt Decisions Inherent to Authorization For Did Not Management of Board Members To Assume Positions In Vote Competing Companies - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: NOV 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: NOV 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2.1 Elect William J. Conn as Director For Did Not Management Vote 2.2 Elect Peter D. Jonson as Director For Did Not Management Vote - -------------------------------------------------------------------------------- VILLAGE ROADSHOW LTD. Ticker: VLRSY Security ID: Q94510106 Meeting Date: JAN 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- VOEGELE LTD. (CHARLES) Ticker: Security ID: H1383H117 Meeting Date: APR 6, 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 Allocation of Income and For Did Not Management Dividends of CHF 1.00 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Elect Directors For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- VOEST ALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: A9101Y103 Meeting Date: JUL 1, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # 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; Authorize Board Vote to Issue Repurchased Shares as New Shares without Preemptive Rights - -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: Y9515M129 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: Y9515M129 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of For For Management $0.035 Per Share 3 Approve Directors' Fees for the Year For For Management Ended Dec. 31, 2003 4a Reelect Tsai Eng Meng as Director For For Management 4b Reelect Cheng Chiun Tar as Director For For Management 4c Reelect Peng Yu Man as Director For For Management 5 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Other Business (Voting) For Against Management 7 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- WAREHOUSE GROUP LTD, THE Ticker: Security ID: Q90307101 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Elect PG Inger as Director For Did Not Management Vote 2b Elect JR Avery as Director For Did Not Management Vote 2c Elect JC Dahlsen as Director For Did Not Management Vote 3 Approve Ernts & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 4 Amend the Constitution of the Company Re: For Did Not Management Section 37.6 Vote 5 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- WASHINGTON H. SOUL PATTINSON & CO. LIMITED Ticker: Security ID: Q85717108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: NOV 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Declared Final Dividend as For Did Not Management Recommended by Directors Vote 3a Elect G. L. Robertson as Director For Did Not Management Vote 3b Elect D. J. Fairfull as Director For Did Not Management Vote - -------------------------------------------------------------------------------- WBL CORPORATION LTD. Ticker: Security ID: Y9532A108 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital For Did Not Management Through the Cancellation of 3.9 Million Vote Ordinary Shares Held by Oversea-Chinese Banking Corp. Ltd., and the Eventual Reduction of the Company's Share Premiium Account - -------------------------------------------------------------------------------- WBL CORPORATION LTD. Ticker: Security ID: Y9532A108 Meeting Date: FEB 12, 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 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- WBL CORPORATION LTD. Ticker: Security ID: Y9532A108 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend For Did Not Management Vote 3 Approve Directors' Fees of SGD 310,000 For Did Not Management for the Year Ended Sept. 30, 2003 Vote 4a Reelect Wong Nang Jang as Director For Did Not Management Vote 4b Reelect Soh Yew Hock as Director For Did Not Management Vote 5a Reappoint Jen Tun Ibrahim bin Ismail as For Did Not Management Director Vote 5b Reappoint Tang I-Fang as Director For Did Not Management Vote 5c Reappoint Michael Wong Pakshong as For Did Not Management Director Vote 6 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Other Business (Voting) For Did Not Management Vote 8 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Executives' Share Vote Option Scheme - -------------------------------------------------------------------------------- WEARNES INTERNATIONAL Ticker: Security ID: Y9532E100 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 3 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Share Option Vote Scheme - -------------------------------------------------------------------------------- WEARNES INTERNATIONAL Ticker: Security ID: Y9532E100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend For Did Not Management Vote 3 Approve Directors' Fees of SGD 155,000 For Did Not Management for the Year Ended Sept. 30, 2003 Vote 4a Reelect Chen Choong Joong as Director For Did Not Management Vote 4b Reelect Tang I-Fang as Director For Did Not Management Vote 5 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Executives' Share Vote Option Scheme - -------------------------------------------------------------------------------- WESCO INC. Ticker: Security ID: J95083101 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # 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 5, Special JY 0 2 Amend Articles to: Reduce Directors Term For Did Not Management in Office - Limit Directors' Legal Vote Liability - Lower Quorum Requirement for Special Business - Allow 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 4.1 Appoint Internal Statutory Auditor For Did Not Management Vote 4.2 Appoint Internal Statutory Auditor For Did Not Management Vote 5 Approve Decrease in Aggregate For Did Not Management Compensation Ceiling for Directors Vote 6 Approve Retirement Bonus for Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- WEST FRASER TIMBER CO. LTD. Ticker: WFT. Security ID: 952845105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Nine For For Management 2.1 Elect Henry Ketcham as a Director For For Management 2.2 Elect Clark Binkley as a Director For For Management 2.3 Elect J. Duncan Gibson as a Director For For Management 2.4 Elect Larry S. Hughes as a Director For For Management 2.5 Elect William H. Ketcham as a Director For For Management 2.6 Elect William P. Ketcham as a Director For For Management 2.7 Elect Harald H. Ludwig as a Director For For Management 2.8 Elect Brian F. Macneill as a Director For Withhold Management 2.9 Elect Janice G. Rennie as Directors For For Management 3 Appoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- WH SMITH GROUP PLC Ticker: Security ID: G8927V107 Meeting Date: JAN 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 Against Management 3 Approve Final Dividend of 13 Pence Per For For Management Share 4.1 Reelect Tim Hely Hutchinson as Director For For Management 4.2 Reelect John Warren as Director For For Management 5 Elect Andrew Rolfe as Director For For Management 6 Elect Kate Swann as Director For For Management 7 Approve Deloitte and Touche LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Amend W H Smith Executive Share Option For For Management Scheme 1999 9 Approve WH Smith 2004 LTIP For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 45,916,910 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 6,958,769 12 Authorize 25,051,570 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- WILSON BOWDEN Ticker: Security ID: G96756104 Meeting Date: APR 28, 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 Approve Final Dividend of 25.5 Pence Per For For Management Share 4.1 Re-elect Gerard Neiland as Director For For Management 4.2 Re-elect Tony Portno as Director For For Management 4.3 Re-elect Ian Robertson as Director For For Management 5 Reappoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: Y9588K109 Meeting Date: APR 22, 2004 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 For For Management 3 Elect 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 Approve New Employee Incentive Plan For Against Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- WING LUNG BANK Ticker: Security ID: Y95910108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Appoint Auditors and Authorize Board to For For Management 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 - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: V97973107 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote - -------------------------------------------------------------------------------- WING TAI HOLDINGS Ticker: Security ID: V97973107 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend For Did Not Management Vote 3 Approve Directors' Fees For Did Not Management Vote 4 Reelect Cheng Wai Keung as Director For Did Not Management Vote 5 Reelect Boey Tak Hap as Director For Did Not Management Vote 6 Reelect Cheng Man Tak as Director For Did Not Management Vote 7 Reelect Christopher Patrick Langley as For Did Not Management Director Vote 8 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 9 Reelect Phua Bah Lee as Director For Did Not Management Vote 10 Reelect Lee Han Yang as Director For Did Not Management Vote 11 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 12 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Wing Tai Hldgs. Vote Ltd. Executives' Share Option Scheme 13 Approve Issuance of Shares and Grant of For Did Not Management Options Pursuant to the Wing Tai Hldgs. Vote Ltd. (2001) Share Option Scheme - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 6, 2004 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 13.3 US Cents For For Management Per Share 3 Approve Remuneration Report For Against Management 4 Re-elect Michael Davis as Director For For Management 5 Re-elect David Issroff as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Re-elect David Rough 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 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 105,250,402 10 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 15,787,560 - -------------------------------------------------------------------------------- YAMATO INTERNATIONAL INC. Ticker: Security ID: J96480116 Meeting Date: FEB 26, 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 0, Final JY 5, 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 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 - -------------------------------------------------------------------------------- YATES GROUP PLC (FORMERLY YATES BROTHERS WINE LODGES) Ticker: Security ID: G9832E107 Meeting Date: JUL 24, 2003 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 Approve Final Dividend of 3.3 Pence Per For For Management Share 4 Reelect Mike Hennessy as Director For For Management 5 Elect Mark Jones as Director For For Management 6 Reelect Christopher Fisher as Director For For Management 7 Reelect James Kerr-Muir as Director For For Management 8 Approve RSM Robson Rhodes LLP as Auditors For For Management 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 6,027,378 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 823,631 11 Authorize 3,294,524 Shares for Share For For Management Repurchase Program 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- YGM TRADING LTD Ticker: Security ID: Y98250106 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final and Special Dividends For Did Not Management Vote 3 Elect Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 6a Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 6b Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6c Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- YGM TRADING LTD Ticker: Security ID: Y98250106 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For Did Not Management Related Party Vote - -------------------------------------------------------------------------------- YOKOHAMA REITO CO. LTD. Ticker: Security ID: J97492102 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 7, Vote Final JY 7, Special JY 0 2 Amend Articles to: Clarify Director For Did Not Management Authorities - Allow Share Repurchases at Vote 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 4 Approve Retirement Bonuses for Directors For Did Not Management Vote - -------------------------------------------------------------------------------- YOROZU CORP. Ticker: Security ID: J97822100 Meeting Date: MAR 10, 2004 Meeting Type: Extraordinary Shareholders Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion - -------------------------------------------------------------------------------- ZETEX PLC(FORMERLY TELEMETRIX PLC) Ticker: Security ID: G87360106 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approval Disposal of Network Services For For Management Business to Phoenix IT - -------------------------------------------------------------------------------- ZETEX PLC(FORMERLY TELEMETRIX PLC) Ticker: Security ID: G87360106 Meeting Date: APR 23, 2004 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 2.15 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Jim Norton as Director For For Management 5 Re-elect Bruce Rattray as Director For For Management 6 Elect Robert Conway as Director For For Management 7 Elect C Greene as Director For For Management 8 Elect Barry Waite as Director For For Management 9 Reappoint Ernst and Young LLP as 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 1,667,639 11 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 250,108 12 Change Company Name to Zetex plc For For Management - -------------------------------------------------------------------------------- ZOJIRUSHI Ticker: Security ID: J98925100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 4.5, Vote Final JY 4.5, Special JY 0 2 Amend Articles to: Lower Quorum For Did Not Management Requirement for Special Business - Vote Authorize Share Repurchases at Discretion of Board 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 Bonuses for Directors For Did Not Management Vote ===================== LAUDUS ROSENBERG U.S. DISCOVERY FUND ===================== 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Walker For For Management 1.2 Elect Director Kevin J. O'Connor For For Management 1.3 Elect Director Lawrence V. Calcano For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify 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 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS HOLDING CO. Ticker: LEND Security ID: 00437P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Konrath For For Management 1.2 Elect Director Gary M. Erickson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACRES GAMING, INC. Ticker: AGAM Security ID: 004936100 Meeting Date: SEP 12, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS RESOURCES & ENERGY, INC. Ticker: AE Security ID: 006351308 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. S. Adams, Jr. For Withhold Management 1.2 Elect Director John A. Barrett For Withhold Management 1.3 Elect Director E. C. Reinauer, Jr. For For Management 1.4 Elect Director Vincent H. Buckley For Withhold Management 1.5 Elect Director Edward Wieck For For Management 1.6 Elect Director E. Jack Webster, Jr. For For Management 1.7 Elect Director William B. Wiener III For For Management 1.8 Elect Director Richard B. Abshire For Withhold Management - -------------------------------------------------------------------------------- ADVANTA CORP. Ticker: ADVNA Security ID: 007942105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Alter For For Management 1.2 Elect Director Dana Becker Dunn For For Management 1.3 Elect Director Arthur P. Bellis For For Management 1.4 Elect Director Robert S. Blank 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 For Against Management 2.1 Elect Director Julian R. Geiger For For Management 2.2 Elect Director John S. Mills For For Management 2.3 Elect Director Bodil Arlander For For Management 2.4 Elect Director Ronald L. Beegle For For Management 2.5 Elect Director Mary Elizabeth Burton For For Management 2.6 Elect Director Robert B. Chavez For For Management 2.7 Elect Director David Edwab For For Management 2.8 Elect Director John D. Howard For For Management 2.9 Elect Director David B. Vermylen For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- AIR METHODS CORP. Ticker: AIRM Security ID: 009128307 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W Belsey For For Management 1.2 Elect Director Maj Gen C H Mcnair Jr For For Management 1.3 Elect Director David Kikumoto For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AIRNET SYSTEMS, INC. Ticker: ANS Security ID: 009417106 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel E. Biggerstaff For For Management 1.2 Elect Director Russell M. Gertmenian For For Management 1.3 Elect Director David P. Lauer For For Management 1.4 Elect Director Bruce D. Parker For For Management 1.5 Elect Director James E. Riddle For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald Graham For For Management 1.2 Elect Director F. Thomson Leighton For For Management 1.3 Elect Director Naomi Seligman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, 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 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For For Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. Ticker: ALK Security ID: 011659109 Meeting Date: MAY 18, 2004 Meeting Type: Proxy Contest Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Ayer For Withhold Management 1.2 Elect Director Dennis F. Madsen For For Management 1.3 Elect Director R. Marc Langland For Withhold Management 1.4 Elect Director John V. Rindlaub For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend By Laws to Adopt Policy for Against Against Shareholder Shareholder Proposals or Director Elections 6 Amend By Laws to Adopt Policy on Lead Against For Shareholder Independent Director 7 Amend By Laws to Adopt Policy on Against For Shareholder Independent Chairman of the Board 8 Provide for Confidential Voting Against For Shareholder 9 Adopt Report on Employee Stock Ownership Against Against Shareholder 10 Restore or Provide for Cumulative Voting Against For Shareholder 1.1 Elect Directors Richard D. Foley For Did Not Management Vote 1.2 Elect Directors Stephen Nieman For Did Not Management Vote 1.3 Elect Directors Robert C. Osborne For Did Not Management Vote 1.4 Elect Directors Terry K. Dayton For Did Not Management Vote 2 Approve Omnibus Stock Plan Against Did Not Management Vote 3 Adopt Simple Majority Vote Requirement For Did Not Shareholder Vote 4 Submit Shareholder Rights Plan (Poison For Did Not Shareholder Pill) to Shareholder Vote Vote 5 Amend By Laws to Adopt Policy for For Did Not Shareholder Shareholder Proposals or Director Vote Elections 6 Amend Bylaws to Adopt Policy on Lead For Did Not Shareholder Independent Director Vote 7 Amend Bylaws to Adopt Policy on For Did Not Shareholder Independent Chairman of the Board Vote 8 Provide for Confidential Voting For Did Not Shareholder Vote 9 Adopt Report on Employee Stock Ownership For Did Not Shareholder Vote 10 Provide for Cumulative Voting For Did Not Shareholder Vote 11 Amend Bylaws to Establish New Election For Did Not Shareholder Standards Vote 12 Amend Bylaws Regarding Majority Votes For None Shareholder - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL 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 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For For Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For For Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- ALDILA, INC. Ticker: ALDA Security ID: 014384200 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Brand For For Management 1.2 Elect Director Peter R. Mathewson For For Management 1.3 Elect Director Lloyd I. Miller, III For For Management 1.4 Elect Director Bryant R. Riley For For Management 1.5 Elect Director Andrew M. Leitch For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For For Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director H. Kent Bowen For For Management 1.2 Elect Director David E. Collins For For Management 1.3 Elect Director Brian Dovey For For Management 1.4 Elect Director Joseph Lacob For For Management 1.5 Elect Director Thomas M. Prescott For For Management 1.6 Elect Director Greg J. Santora For For Management 1.7 Elect Director Kelsey Wirth For For Management 1.8 Elect Director C. Raymond Larkin, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORP. Ticker: LNT Security ID: 018802108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALLIED MOTION TECHNOLOGIES, INC. Ticker: AMOT Security ID: 019330109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. E. Prince For Withhold Management 1.2 Elect Director R. D. Smith For Withhold Management 1.3 Elect Director D. D. Hock For For Management 1.4 Elect Director G. D. Hubbard For For Management 1.5 Elect Director G. J. Pilmanis For For Management 2 Amend Omnibus Stock Plan 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 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- ALMOST FAMILY INC. Ticker: AFAM Security ID: 020409108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Yarmuth For For Management 1.2 Elect Director Steven B. Bing For For Management 1.3 Elect Director Donald G. McClinton For For Management 1.4 Elect Director Tyree G. Wilburn For For Management 1.5 Elect Director Jonathan D. Goldberg For For Management 1.6 Elect Director Wayne T. Smith For For Management 1.7 Elect Director W. Earl Reed, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- AMERICAN BILTRITE INC. Ticker: ABL Security ID: 024591109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Garrels III For For Management 1.2 Elect Director James S. Marcus For For Management 1.3 Elect Director Roger S. Marcus For Withhold Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC. Ticker: ADPI Security ID: 025353103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Hunter, D.M.D. For For Management 1.2 Elect Director Gregory T. Swenson, For For Management D.D.S. 2 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORP. Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Anderson For For Management 1.2 Elect Director Rotchford L. Barker For For Management 1.3 Elect Director Roy C. Eliff For For Management 1.4 Elect Director Edward F. Heil For For Management 1.5 Elect Director Stephen A. Romano For For Management 1.6 Elect Director Jimmy D. Ross For For Management 1.7 Elect Director Stephen M. Schutt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For 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 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660M108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN LOCKER GROUP, INC. Ticker: ALGI Security ID: 027284108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan H. Finegold For Withhold Management 1.2 Elect Director Roy J. Glosser For Withhold Management 1.3 Elect Director Thomas Lynch Iv For For Management 1.4 Elect Director Edward F. Ruttenberg For Withhold Management 1.5 Elect Director Anthony J. Crisafio For For Management 1.6 Elect Director Jeffrey C. Swoveland For For Management 1.7 Elect Director Donald I. Dussing, Jr. For Withhold Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SECURITY GROUP, INC. Ticker: AMZ Security ID: 02744P101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Brodhagen For For Management 1.2 Elect Director Samuel V. Miller For For Management 1.3 Elect Director Michael T. Riordan For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AMERICAN PACIFIC CORP. Ticker: APFC Security ID: 028740108 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Gibson For For Management 1.2 Elect Director David N. Keys For For Management 1.3 Elect Director Dean M. Willard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN SAFETY INSURANCE GROUP, LTD Ticker: ASI Security ID: G02995101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Mauldin, Jr. For For Management 1.2 Elect Director Jerome D. Weaver For For Management 2 ELECTION OF FRANK D. LACKNER TO SERVE AS For For Management DIRECTOR UNTIL THE 2006 ANNUAL MEETING. 3 TO RATIFY THE AUDIT COMMITTEE S For For Management REAPPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AMERICAN SHARED HOSPITAL SERVICES Ticker: AMS Security ID: 029595105 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Bates, M.D. For Withhold Management 1.2 Elect Director Ernest R. Bates For Withhold Management 1.3 Elect Director Olin C. Robison For For Management 1.4 Elect Director John F. Ruffle For For Management 1.5 Elect Director Stanley S. Trotman, Jr. For For Management 2 Amend Bundled Compensation Plans For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAS 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 1.1 Elect Director Tilman J. Falgout, III For For Management 1.2 Elect Director John David Simmons For For Management 1.3 Elect Director Robert J. Kehl For For Management 1.4 Elect Director Nan R. Smith For For Management 1.5 Elect Director William H. Henderson For For Management 1.6 Elect Director Carl E. Baggett For For Management - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock 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 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMREP CORP. Ticker: AXR Security ID: 032159105 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Cloues II For For Management 1.2 Elect Director James H. Wall For For Management - -------------------------------------------------------------------------------- ANDERSONS, INC., THE Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Anderson For For Management 1.2 Elect Director Richard P. Anderson For For Management 1.3 Elect Director Thomas H. Anderson For For Management 1.4 Elect Director John F. Barrett For For Management 1.5 Elect Director Paul M. Kraus For For Management 1.6 Elect Director Donald L. Mennel For For Management 1.7 Elect Director David L. Nichols For For Management 1.8 Elect Director Sidney A. Ribeau For For Management 1.9 Elect Director Charles A. Sullivan For For Management 1.10 Elect Director Jacqueline F. Woods For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Don W. Hubble For For Management 1.3 Elect Director Kelvin R. Westbrook For For Management 1.4 Elect Director Ronald J. Kruszewski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Grayson For For Management 1.2 Elect Director Rochelle B. Lazarus For For Management 1.3 Elect Director J. Patrick Spainhour For For Management 1.4 Elect Director Michael W. Trapp For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify 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 1.1 Elect Director Mary G. Puma For For Management 1.2 Elect Director Simon B. Rich For For Management 1.3 Elect Director Joe L. Roby For For Management 1.4 Elect Director Kenneth F. Yontz For For Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Commes For For Management 1.2 Elect Director Peter A. Dorsman For For Management 1.3 Elect Director J. Michael Moore For For Management 1.4 Elect Director Dr. Jerry Sue Thornton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Deferred For For Management Compensation Plan 4 Approve Deferred Compensation 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 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors 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 1.1 Elect Director William G. Ness For For Management 1.2 Elect Director Gregg A. Ostrander 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 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director George A. Roberts For For Management 1.7 Elect Director Fayez S. Sarofim For Withhold Management 1.8 Elect Director Mark E. Watson III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Other Business For Against Management - -------------------------------------------------------------------------------- ARISTOTLE CORP. , THE Ticker: ARTL Security ID: 040448201 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Crawford For Withhold Management 1.2 Elect Director John Lahey For For Management 1.3 Elect Director Steven B. Lapin For Withhold Management 1.4 Elect Director Donald T. Netter For Withhold Management 1.5 Elect Director Edward Netter For Withhold Management 1.6 Elect Director Sharon M. Oster For For Management 1.7 Elect Director James G. Tatum For For Management 1.8 Elect Director Roy T.K. Thung For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP. Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Ellenberger For For Management 1.2 Elect Director William J. Weyand For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHWORTH, INC. Ticker: ASHW Security ID: 04516H101 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Carpenter For For Management 1.2 Elect Director Judith K. Hofer For For Management 1.3 Elect Director Phillip D. Matthews For For Management 1.4 Elect Director James B. Hayes For For Management 1.5 Elect Director Andre P. Gambucci For For Management - -------------------------------------------------------------------------------- ASTRO-MED, INC. Ticker: ALOT Security ID: 04638F108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert W. Ondis For Withhold Management 1.2 Elect Director Everett V. Pizzuti For For Management 1.3 Elect Director Jacques V. Hopkins For For Management 1.4 Elect Director Hermann Viets For For Management 1.5 Elect Director Graeme Macletchie For For Management - -------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK, INC. Ticker: ANK Security ID: 049079205 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst A. Burri For For Management 1.2 Elect Director Cornelius B. Prior, Jr. For For Management 1.3 Elect Director Charles J. Roesslein For For Management 1.4 Elect Director Henry U. Wheatley For For Management - -------------------------------------------------------------------------------- ATLANTIS PLASTICS, INC. Ticker: AGH Security ID: 049156102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Murphy, III For For Management 1.2 Elect Director Chester B. Vanatta For For Management 1.3 Elect Director Larry D. Horner For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- ATRION CORP. Ticker: ATRI Security ID: 049904105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger F. Stebbing For For Management 1.2 Elect Director John P. Stupp, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUBURN NATIONAL BANCORPORATION, INC. Ticker: AUBN Security ID: 050473107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.L. Spencer, Jr. For For Management 1.2 Elect Director J.E. Evans For For Management 1.3 Elect Director Emil F. Wright, Jr. For For Management 1.4 Elect Director Edward Lee Spencer, III For For Management 1.5 Elect Director Terry W. Andrus For For Management 1.6 Elect Director Anne M. May For For Management 1.7 Elect Director Robert W. Dumas For For Management 1.8 Elect Director C. Wayne Alderman For For Management 1.9 Elect Director William F. Ham, Jr. For For Management 1.10 Elect Director David E. Housel For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AVATAR HOLDINGS 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 1.1 Elect Director E.A. Brea For For Management 1.2 Elect Director M. Dresner For For Management 1.3 Elect Director G.D. Kelfer For For Management 1.4 Elect Director M. Meyerson For For Management 1.5 Elect Director J. Nash For For Management 1.6 Elect Director K.T. Rosen For For Management 1.7 Elect Director J.M. Simon For For Management 1.8 Elect Director F.S. Smith For For Management 1.9 Elect Director W.G. Spears For For Management 1.10 Elect Director B.A. Stewart For For Management 2 Ratify 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 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Donald R. Muzyka For For Management 1.2 Elect Director Jonathan M. Schofield For For Management 1.3 Elect Director Peter J. Clare For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify 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 1.1 Elect Director Frank J. Brady For For Management 1.2 Elect Director Gordon M. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BAIRNCO CORP. Ticker: BZ Security ID: 057097107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke E. Fichthorn III For For Management 1.2 Elect Director Gerald L. Degood For For Management 1.3 Elect Director Charles T. Foley For For Management 1.4 Elect Director James A. Wolf For For Management 1.5 Elect Director William F. Yelverton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HOLDING 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 1.1 Elect Director Paul A. Toback For For Management 1.2 Elect Director Martin E. Franklin For For Management 2 Separate Chairman and CEO Positions Against For Shareholder 3 Other Business For Against Management - -------------------------------------------------------------------------------- BANCINSURANCE CORP. Ticker: BCIS Security ID: 05945K102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Si Sokol For Withhold Management 1.2 Elect Director Daniel D. Harkins For For Management 1.3 Elect Director William S. Sheley For For Management 1.4 Elect Director John S. Sokol For Withhold Management 1.5 Elect Director Kenton R. Bowen For For Management 1.6 Elect Director Matthew D. Walter For For Management 1.7 Elect Director Saul Sokol For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence H. Blum as Class For For Management II Director 1.2 Elect Director Sharon A. Brown as Class For For Management II Director 1.3 Elect Director Dr. Albert E. Smith as For For Management Class III Director - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert D. Adams For For Management 1.2 Elect Director Edward L. Epstein For For Management 1.3 Elect Director Wilber Pribilsky For For Management 1.4 Elect Director Gary Sirmon For For Management 1.5 Elect Director Michael M. Smith For For Management - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify 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 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director George T. Carpenter For For Management 1.3 Elect Director Frank E. Grzelecki For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARNWELL INDUSTRIES, INC. Ticker: BRN Security ID: 068221100 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton H. Kinzler For For Management 1.2 Elect Director Alan D. Hunter For For Management 1.3 Elect Director E. Hazelhoff-Roelfzema For For Management 1.4 Elect Director Martin Anderson For For Management 1.5 Elect Director Murray C. Gardner For For Management 1.6 Elect Director Alexander C. Kinzler For For Management 1.7 Elect Director Terry Johnston For For Management 1.8 Elect Director Russell M. Gifford For For Management 1.9 Elect Director Diane G. Kranz 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 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify 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 1.1 Elect Director Randolph C. Blazer For For Management 1.2 Elect Director Roderick C. McGeary For For Management 1.3 Elect Director Alice M. Rivlin 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 1.1 Elect Director Laurent Alpert For For Management 1.2 Elect Director Katie J. Bayne For For Management 1.3 Elect Director Brian C. Beazer For For Management 1.4 Elect Director Ian J. McCarthy For For Management 1.5 Elect Director Maureen E. O'Connell For For Management 1.6 Elect Director Larry T. Solari For For Management 1.7 Elect Director Stephen P. Zelnak, Jr. For For Management 2 Amend Omnibus Stock Plan For Against 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 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERKSHIRE BANCORP, INC. Ticker: BERK Security ID: 084597103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Cohen For For Management 1.2 Elect Director Thomas V. Guarino For For Management 1.3 Elect Director Moses Marx For Withhold Management 1.4 Elect Director Steven Rosenberg For Withhold Management 1.5 Elect Director Randolph B. Stockwell For For Management 2 Approve Reverse Stock Split For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Albert J. Bell For For Management 1.2 Elect Director Sheldon M. Berman For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Brenda J. Lauderback For For Management 1.5 Elect Director Philip E. Mallott For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Michael J. Potter For For Management 1.8 Elect Director Russell Solt For For Management 1.9 Elect Director Dennis B. Tishkoff For For Management - -------------------------------------------------------------------------------- BIOSOURCE INTERNATIONAL, INC. Ticker: BIOI Security ID: 09066H104 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Leonard M. Hendrickson For For Management 1.3 Elect Director David J. Moffa, Ph.D. For For Management 1.4 Elect Director John R. Overturf, Jr. For For Management 1.5 Elect Director Robert J. Weltman For For Management 1.6 Elect Director John L. Zabriskie, Ph.D. For For Management 2 Ratify 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 1.1 Elect Director Steven M. Blair For Withhold Management 1.2 Elect Director Robert D. Crowley For Withhold Management 1.3 Elect Director Harriet Edelman For For Management 1.4 Elect Director Cynthia A. Fields For For Management 1.5 Elect Director Bryan J. Flanagan For Withhold Management 1.6 Elect Director John O. Hanna For For Management 1.7 Elect Director Craig N. Johnson For For Management 1.8 Elect Director Murray K. Mccomas For Withhold Management 1.9 Elect Director Thomas P. Mckeever For Withhold Management 1.10 Elect Director Ronald L. Ramseyer For For Management 1.11 Elect Director Michael A. Schuler For For Management 1.12 Elect Director John E. Zawacki For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLUEGREEN CORP. Ticker: BXG Security ID: 096231105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan B. Levan For For Management 1.2 Elect Director Lawrence A. Cirillo For For Management 1.3 Elect Director George F. Donovan For For Management 1.4 Elect Director Mark A. Nerenhausen For For Management - -------------------------------------------------------------------------------- BNCCORP, INC. Ticker: BNCC Security ID: 055936108 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory K. Cleveland For For Management 1.2 Elect Director John A. Hipp For For Management 1.3 Elect Director Tracy J. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against 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 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BONSO ELECTRONICS INTERNATIONAL INC. Ticker: BNSO Security ID: 098529308 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony So For For Management 1.2 Elect Director Kim Wah Chung For For Management 1.3 Elect Director Cathy Kit Teng Pang For For Management 1.4 Elect Director Woo Ping Fok For For Management 1.5 Elect Director John Stewart Jackson Iv For For Management 1.6 Elect Director George O'Leary For For Management 1.7 Elect Director Henry F. Schlueter For For Management 2 APPROVAL AND RATIFICATION OF THE For Against Management CORPORATION S 2004 STOCK OPTION PLAN. 3 APPROVAL OF THE RATIFICATION OF THE For For Management SELECTION OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BORG-WARNER, 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 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors 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 1.1 Elect Director C.J. Crosetto For For Management 1.2 Elect Director D.B. Fox For For Management 1.3 Elect Director L.A. Stanley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORP Ticker: BHS Security ID: 112723101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Arnell For For Management 1.2 Elect Director Ian G. Cockwell For For Management 1.3 Elect Director Robert A. Ferchat For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Bruce T. Lehman For For Management 1.6 Elect Director Alan Norris For For Management 1.7 Elect Director David M. Sherman For For Management 1.8 Elect Director Robert L. Stelzl For For Management 1.9 Elect Director Michael D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julie C. Esrey For For Management 1.2 Elect Director W. Patrick McGinnis For For Management 1.3 Elect Director Hal J. Upbin For For Management 1.4 Elect Director Richard A. Liddy For For Management - -------------------------------------------------------------------------------- BRT REALTY 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 1.1 Elect Director Louis C. Grassi For For Management 2 Ratify 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 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS 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 1.1 Elect Director Joseph P. Keithley For For Management 1.2 Elect Director William R. Robertson For For Management 1.3 Elect Director John Sherwin, Jr. 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE 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 1.1 Elect Director Monroe G. Milstein For For Management 1.2 Elect Director Andrew R. Milstein For For Management 1.3 Elect Director Harvey Morgan For For Management 1.4 Elect Director Stephen E. Milstein For For Management 1.5 Elect Director Mark A. Nesci For For Management 1.6 Elect Director Irving Drillings For For Management 1.7 Elect Director Roman Ferber For For Management 2 Approve Stock Awards for Audit Committee For For Management Members 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C&F FINANCIAL CORP. Ticker: CFFI Security ID: 12466Q104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua H. Lawson For For Management 1.2 Elect Director Paul C. Robinson For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Split For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred R. Adams, Jr. For For Management 1.2 Elect Director Richard K. Looper For For Management 1.3 Elect Director Adolphus B. Baker For For Management 1.4 Elect Director Bobby J. Raines For For Management 1.5 Elect Director Jack B. Self For For Management 1.6 Elect Director Joe M. Wyatt For For Management 1.7 Elect Director Charles F. Collins For For Management 1.8 Elect Director W.D. (Jack) Cox For For Management 1.9 Elect Director R. Faser Triplett, M.D. For For Management 1.10 Elect Director Letitia C. Hughes For For Management - -------------------------------------------------------------------------------- CALIFORNIA FIRST NATIONAL BANCORP Ticker: CFNB Security ID: 130222102 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Paddon For For Management 1.2 Elect Director Glen T. Tsuma For For Management 1.3 Elect Director Michael H. Lowry For For Management 1.4 Elect Director Harris Ravine For For Management 1.5 Elect Director Danilo Cacciamatta For For Management - -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For 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 1.1 Elect Director Mark J. Panarese For For Management 1.2 Elect Director Douglas Shaw For For Management 2 Elect Company Clerk For For Management - -------------------------------------------------------------------------------- CAPITAL TRUST, INC. Ticker: CT Security ID: 14052H506 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director Jeffrey A. Altman For For Management 1.3 Elect Director Thomas E. Dobrowski For For Management 1.4 Elect Director Martin L. Edelman For For Management 1.5 Elect Director Craig M. Hatkoff For For Management 1.6 Elect Director John R. Klopp For For Management 1.7 Elect Director Henry N. Nassau For For Management 1.8 Elect Director Joshua A. Polan For For Management 1.9 Elect Director Lynne B. Sagalyn For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Authorize Board to Issue Shares in For For Management Association with a Securities Purchase Agreement 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARRIAGE SERVICES, INC. Ticker: CSV Security ID: 143905107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent D. Foster For For Management 1.2 Elect Director Mark F. Wilson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CARVER BANCORP, INC Ticker: CNY Security ID: 146875109 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick O. Terrell For For Management 1.2 Elect Director Robert Holland, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, 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 1.1 Elect Director Jack R. Daugherty For For Management 1.2 Elect Director A. R. Dike For For Management 1.3 Elect Director Daniel R. Feehan For For Management 1.4 Elect Director James H. Graves For For Management 1.5 Elect Director B. D. Hunter For For Management 1.6 Elect Director Timothy J. Mckibben For For Management 1.7 Elect Director Alfred M. Micallef For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASS INFORMATION SYSTEMS INC Ticker: CASS Security ID: 14808P109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence A. Collett For For Management 1.2 Elect Director Wayne J. Grace For For Management 1.3 Elect Director Irving A. Shepard For For Management 1.4 Elect Director Andrew J. Signorelli For For Management - -------------------------------------------------------------------------------- CASTLE ENERGY CORP. Ticker: CECX Security ID: 148449309 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Castle II For For Management 1.2 Elect Director Sidney F. Wentz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen D. Lebovitz For For Management 1.2 Elect Director Winston W. Walker For For Management 2 Ratify 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 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CCF HOLDING CO. Ticker: CCFH Security ID: 12487X104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy V. Hall For For Management 1.2 Elect Director John B. Lee, Jr. For Withhold Management 1.3 Elect Director Leonard A. Moreland For Withhold Management 2 Ratify 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 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CELADON GROUP, INC. Ticker: CLDN Security ID: 150838100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Russell For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Michael Miller For For Management 1.4 Elect Director Anthony Heyworth For For Management 1.5 Elect Director John Kines For For Management - -------------------------------------------------------------------------------- CELLSTAR CORP. Ticker: CLST Security ID: 150925204 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Johnson For For Management 1.2 Elect Director John L. (J.L.) Jackson For For Management 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRAL FEDERAL CORPORATION Ticker: GCFC Security ID: 15346Q103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Ash For For Management 1.2 Elect Director David C. Vernon For For Management 1.3 Elect Director Jerry F. Whitmer For For Management 1.4 Elect Director Mark S. Allio For For Management 1.5 Elect Director William R. Downing For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For For Management 1.2 Elect Director Glenn W. Novotny For For Management 1.3 Elect Director Brooks M. Pennington III For For Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Bruce A. Westphal For For Management 1.7 Elect Director Daniel P. Hogan, Jr. For For Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE 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 1.1 Elect Director Timothy S. Cobb For For Management 1.2 Elect Director Bruce M. Lisman For For Management 1.3 Elect Director Janice L. Scites For For Management - -------------------------------------------------------------------------------- CENTRAL VIRGINIA BANKSHARES, INC. Ticker: CVBK Security ID: 155792104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Binford For For Management 1.2 Elect Director John B. Larus For For Management 1.3 Elect Director James T. Napier For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRUE FINANCIAL CORP. Ticker: CFF Security ID: 15641R103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Griffith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTURY BUSINESS SERVICES, INC. Ticker: CBIZ Security ID: 156490104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick L. Burdick For Withhold Management 1.2 Elect Director Steven L. Gerard For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Joseph L. Castle, Ii For For Management 1.2 Elect Director Katherine M. Hudson For For Management 1.3 Elect Director Pamela S. Lewis For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify 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 1.1 Elect Director William S. Antle, III For For Management 1.2 Elect Director W. Craig Burns For For Management 1.3 Elect Director John E. Davies, Jr. For For Management 1.4 Elect Director R. Keith Elliott For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan 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 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHINA YUCHAI INTERNATIONAL LTD Ticker: CYD Security ID: G21082105 Meeting Date: JUL 9, 2003 Meeting Type: Annual Record Date: JUN 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2a Reelect Wrixon Frank Gasteen as Director For For Management 2b Reelect Gao Jia Lin as Director For For Management 2c Reelect Kwek Leng Peck as Director For For Management 2d Reelect Wang Jianming as Director For For Management 2e Reelect Paul Wolansky as Director For For Management 2f Reelect Gan Khai Choon as Director For For Management 3 Fix Number of and Elect Directors For For Management 4 Approve Auditors For For Management 5 Ratify KPMG as Auditors For For Management - -------------------------------------------------------------------------------- CHINDEX INTERNATIONAL, 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 1.1 Elect Director Roberta Lipson For For Management 1.2 Elect Director Elyse Beth Silverberg For For Management 1.3 Elect Director Lawrence Pemble For For Management 1.4 Elect Director Robert C. Goodwin, Jr. For For Management 1.5 Elect Director A. Kenneth Nilsson For For Management 1.6 Elect Director Julius Y. Oestreicher For For Management 1.7 Elect Director Carol R. Kaufman For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook 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 1.1 Elect Director Jerry E. Robertson For For Management 1.2 Elect Director Raymond Schultz For For Management 2 Ratify Auditors For For 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 1.1 Elect Director David R. Hubers For For Management 1.2 Elect Director Thomas A. Cusick For For Management 1.3 Elect Director Myron Z. Holubiak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Clayton W. Williams For For Management 1.2 Elect Director L. Paul Latham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, 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 1.1 Elect Director Robert J. Deputy For For Management 1.2 Elect Director Edwin W. Miller For For Management - -------------------------------------------------------------------------------- COBRA ELECTRONICS CORP. Ticker: COBR Security ID: 191042100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Carmichael For For Management 1.2 Elect Director Carl Korn For For Management 1.3 Elect Director Ian R. Miller For For Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Melanie J. Dressel For For Management 1.2 Elect Director John P. Folsom For For Management 1.3 Elect Director Frederick M. Goldberg For For Management 1.4 Elect Director Thomas M. Hulbert For For Management 1.5 Elect Director Thomas L. Matson, Sr. For For Management 1.6 Elect Director Daniel C. Regis For For Management 1.7 Elect Director Donald Rodman For For Management 1.8 Elect Director William T. Weyerhaeuser For For Management 1.9 Elect Director James M. Will For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC., THE Ticker: CGI Security ID: 200641108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall V. Becker For For Management 1.2 Elect Director Joseph A. Borski, Jr. For For Management 1.3 Elect Director Eric G. Butler For For Management 1.4 Elect Director Henry J. Camosse For For Management 1.5 Elect Director Gerald Fels For For Management 1.6 Elect Director David R. Grenon For For Management 1.7 Elect Director Robert W. Harris For For Management 1.8 Elect Director Robert S. Howland For For Management 1.9 Elect Director John J. Kunkel For For Management 1.10 Elect Director Raymond J. Lauring For For Management 1.11 Elect Director Normand R. Marois For For Management 1.12 Elect Director Suryakant M. Patel For For Management 1.13 Elect Director Arthur J. Remillard, Jr. For For Management 1.14 Elect Director Arthur J Remillard, III For For Management 1.15 Elect Director Regan P. Remillard For For Management 1.16 Elect Director Gurbachan Singh For For Management 1.17 Elect Director John W. Spillane For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Talton K. Anderson For Withhold Management 1.2 Elect Director James P. O'Donnell For Withhold Management 1.3 Elect Director Robert J. Hutchinson For Withhold Management 1.4 Elect Director Jane E. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMONWEALTH INDUSTRIES, INC. Ticker: CMIN Security ID: 203004106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Lego For For Management 1.2 Elect Director John E. Merow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNICATIONS SYSTEMS, INC. Ticker: JCS Security ID: 203900105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald D. Pint For For Management 1.2 Elect Director Curtis A. Sampson For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMUNITY BANK SHARES OF INDIANA, INC. Ticker: CBIN Security ID: 203599105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Libs For For Management 1.2 Elect Director Kerry M. Stemler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY WEST BANCSHARES Ticker: CWBC Security ID: 204157101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Bartlein For Withhold Management 1.2 Elect Director Jean W. Blois For For Management 1.3 Elect Director John D. Illgen For For Management 1.4 Elect Director Lynda J. Nahra For For Management 1.5 Elect Director William R. Peeples For Withhold Management 1.6 Elect Director James R. Sims, Jr. For For Management 1.7 Elect Director Kirk B. Stovesand For For Management - -------------------------------------------------------------------------------- COMPEX TECHNOLOGIES INC Ticker: CMPX Security ID: 204513105 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Ayers For For Management 1.2 Elect Director Dan W. Gladney For For Management 1.3 Elect Director Richard E. Jahnke For For Management 1.4 Elect Director John H.P. Maley For For Management 1.5 Elect Director Richard Nigon For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUCOM SYSTEMS, 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 1.1 Elect Director Edward Coleman For For Management 1.2 Elect Director Anthony Craig For For Management 1.3 Elect Director Michael Emmi For For Management 1.4 Elect Director Richard Ford For For Management 1.5 Elect Director Edwin L. Harper For For Management 1.6 Elect Director Delbert W. Johnson For For Management 1.7 Elect Director John D. Loewenberg For For Management 1.8 Elect Director Warren Musser For For Management 1.9 Elect Director Anthony Paoni For For Management 1.10 Elect Director Edward N. Patrone For For Management 1.11 Elect Director Lazane Smith For For Management - -------------------------------------------------------------------------------- COMPUTER TASK GROUP, INC. Ticker: CTG Security ID: 205477102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Clark For For Management 1.2 Elect Director Randolph A. Marks For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMSTOCK RESOURCES, 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 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify 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 1.1 Elect Director George Bugliarello For For Management 1.2 Elect Director Richard L. Goldberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CORNERSTONE BANCORP, INC. Ticker: CBN Security ID: 218925105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Jakubek For For Management 1.2 Elect Director Joseph A. Maida For For Management 1.3 Elect Director Melvin L. Maisel For For Management 1.4 Elect Director Paul H. Reader For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Glickman For For Management 1.2 Elect Director Robert J. Glickman For For Management 1.3 Elect Director Robert J. Buford For For Management 1.4 Elect Director Steven D. Fifield For For Management 1.5 Elect Director Rodney D. Lubeznik For For Management 1.6 Elect Director Michael J. Mcclure For For Management 1.7 Elect Director Peter C. Roberts For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNSE Security ID: 22281W103 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Land For Withhold Management 1.2 Elect Director Ronald K. Machtley For For Management 1.3 Elect Director Frank D. Stella For For Management 1.4 Elect Director David H. Wasserman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COWLITZ BANCORPORATION Ticker: CWLZ Security ID: 223767104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark F. Andrews, Jr. For For Management 1.2 Elect Director Ernie Ballou For For Management 1.3 Elect Director Richard J. Fitzpatrick For For Management 1.4 Elect Director John S. Maring For For Management 1.5 Elect Director Phillip S. Rowley For For Management - -------------------------------------------------------------------------------- CPAC, INC. Ticker: CPAK Security ID: 126145101 Meeting Date: AUG 13, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Hendrickson For For Management 1.2 Elect Director Robert Oppenheimer For For Management 1.3 Elect Director Thomas J. Weldgen For For Management 1.4 Elect Director Jerold L. Zimmerman For For Management 1.5 Elect Director Stephen J. Carl For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- CPI CORP. Ticker: CPY Security ID: 125902106 Meeting Date: APR 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Remove Existing Against Did Not Management Directors Vote 2 Establish Range For Board Size Against Did Not Management Vote 3 Authorize Stockholders Holding 25% or Against Did Not Management more of Common Stock to call a Special Vote Meeting 4 Authorize Stockholders, not Directors, to Against Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board Against Did Not Management but not Publicly Disclosed Vote 6 Elect Director James J. Abel, Michael S. Against Did Not Management Koeneke, David M. Meyer, Mark R. Vote Mitchell, Steven J. Smith and John Turner White IV 1 Amend Articles to Remove Existing For Did Not Management Directors Vote 2 Establish Range For Board Size For Did Not Management Vote 3 Authorize Stockholders Holding 25% or For Did Not Management more of Common Stock to Vote 4 Authorize Stockholders, not Directors, to For Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board For Did Not Management but not Publicly Vote 6.1 Elect Director James J. Abel For Did Not Management Vote 6.2 Elect Director Michael S. Koeneke For Did Not Management Vote 6.3 Elect Director David M. Meyer For Did Not Management Vote 6.4 Elect Director Mark R. Mitchell For Did Not Management Vote 6.5 Elect Director Steven J. Smith For Did Not Management Vote 6.6 Elect Director John Turner White, IV For Did Not Management Vote - -------------------------------------------------------------------------------- CRAWFORD & CO. Ticker: CRD.B Security ID: 224633107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Jesse C. Crawford For For Management 1.3 Elect Director Larry L. Prince For For Management 1.4 Elect Director John A. Williams For Withhold Management 1.5 Elect Director E. Jenner Wood, III For For Management 1.6 Elect Director Grover L. Davis For For Management 1.7 Elect Director Clarence H. Ridley For For Management 1.8 Elect Director Robert T. Johnson For For Management 2 Ratify Auditors For For Management 3 Seek Sale of Company Against Against Shareholder - -------------------------------------------------------------------------------- CRESCENT BANKING COMPANY Ticker: CSNT Security ID: 225646108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Dean, Sr. For For Management 1.2 Elect Director Charles R. Fendley For For Management 1.3 Elect Director Janie Whitfield For For Management 1.4 Elect Director Cecil Pruett For For Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSS INDUSTRIES, 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 1.1 Elect Director James H. Bromley For For Management 1.2 Elect Director Stephen V. Dubin For For Management 1.3 Elect Director David J.M. Erskine For For Management 1.4 Elect Director Jack Farber For For Management 1.5 Elect Director Leonard E. Grossman For For Management 1.6 Elect Director James E. Ksansnak For For Management 1.7 Elect Director Rebecca C. Matthias For For Management 1.8 Elect Director Michael L. Sanyour 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 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Chris A. Davis For For Management 1.2 Elect Director William P. Powell For For Management 2 Ratify Auditors 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 1.1 Elect Director Frank J. Kurtenbach For For Management 1.2 Elect Director Roland J. Jensen For For Management 1.3 Elect Director James A. Vellenga For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Saper For For Management 1.2 Elect Director Arno Nash For For Management 1.3 Elect Director Robert Klatell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DAVE & BUSTER'S, 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 1.1 Elect Director Allen J. Bernstein For For Management 1.2 Elect Director Walter J. Humann For For Management 1.3 Elect Director David P. Pittaway For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DECORATOR INDUSTRIES, INC. Ticker: DII Security ID: 243631207 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Bassett For Withhold Management 1.2 Elect Director Thomas L. Dusthimer For For Management - -------------------------------------------------------------------------------- DEL LABORATORIES, 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 1.1 Elect Director Charles J. Hinkaty For For Management 2 Amend Executive Incentive Bonus 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 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Van D. Greenfield For For Management 1.4 Elect Director Robert M. Smith, Jr. For For Management 1.5 Elect Director Harold F. Ilg For For Management 1.6 Elect Director Lawrence E. Daurelle For For Management 1.7 Elect Director James N. Meehan For For Management 1.8 Elect Director Edward A. Fox For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Divest from Tobacco Equities Against Against Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- DELTA APPAREL, INC. Ticker: DLA Security ID: 247368103 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Fraser For For Management 1.2 Elect Director William F. Garrett For For Management 1.3 Elect Director C. C. Guy For For Management 1.4 Elect Director Robert W. Humphreys For For Management 1.5 Elect Director Dr. Max Lennon For For Management 1.6 Elect Director E. Erwin Maddrey, II For For Management 1.7 Elect Director Buck A. Mickel For For Management 1.8 Elect Director David Peterson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA NATURAL GAS CO., INC. Ticker: DGAS Security ID: 247748106 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jane H. Green For For Management 1.2 Elect Director Michael J. Kistner For For Management 1.3 Elect Director Harrison D. Peet For For Management 1.4 Elect Director Michael R. Whitley For For 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 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For 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 1.1 Elect Director Guy C. Jackson For For Management 1.2 Elect Director Mykola Moroz For For Management 2 Ratify Auditors 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 1.1 Elect Director C.H. Chen For Withhold Management 1.2 Elect Director Michael R. Giordano For Withhold Management 1.3 Elect Director Keh-Shew Lu For For Management 1.4 Elect Director M.K. Lu For For Management 1.5 Elect Director Shing Mao For For Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DISCOVERY PARTNERS INTERNATIONAL, INC Ticker: DPII Security ID: 254675101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Colin Dollery For For Management 1.2 Elect Director Herm Rosenman For For Management 2 Ratify Auditors 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 1.1 Elect Director David Blom For For Management 1.2 Elect Director Donald A. Borror For For Management 1.3 Elect Director David S. Borror For For Management 1.4 Elect Director R. Andrew Johnson For For Management 1.5 Elect Director Carl A. Nelson, Jr. For For Management 1.6 Elect Director Gerald E. Mayo For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director R. Richard Sherbahn For For Management 1.2 Elect Director John J. Lyons For For Management 2 Elect Director Richard D. Wampler, II For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For 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 1.1 Elect Director Edward W. Rose, III For For Management 1.2 Elect Director Leigh J. Abrams For For Management 1.3 Elect Director David L. Webster For For Management 1.4 Elect Director L. Douglas Lippert For For Management 1.5 Elect Director James F. Gero For For Management 1.6 Elect Director Gene H. Bishop For For Management 1.7 Elect Director Frederick B. Hegi, Jr. For For Management 1.8 Elect Director David A. Reed For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DSG INTERNATIONAL LTD Ticker: DSGIF Security ID: G28471103 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Deloitte & Touche LLP as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Daniel A. D'Aniello For For Management 1.2 Elect Director Admiral J. D. Watkins For For Management 1.3 Elect Director George V. Mcgowan For For Management 1.4 Elect Director Dr. Francis J. Harvey For Withhold Management 1.5 Elect Director Michael J. Bayer For For Management 1.6 Elect Director Alan J. Fohrer For For Management 1.7 Elect Director Robert E. Prince For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. McClelland For For Management 1.2 Elect Director Kenneth H. Bishop For For Management 1.3 Elect Director Brian J. Hughes For For Management 1.4 Elect Director Wayne Kern For For Management 1.5 Elect Director Bruce E. Ranck For For Management 1.6 Elect Director Stephen P. Smiley For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- E-Z-EM, INC. Ticker: EZM Security ID: 269305405 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Davis, M.D. For For Management 1.2 Elect Director James L. Katz, CPA, JD For For Management 1.3 Elect Director Anthony A. Lombardo For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 15231R109 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reclassification For For Management 2 Classify the Board of Directors For Against Management 3 Eliminate Right to Act by Written Consent For Against Management 4 Eliminate Right to Call Special Meeting For Against Management 5 Adopt Supermajority Vote Requirement for For Against Management Amendments 6 Increase Authorized Preferred and Common For Against Management Stock 7 Change Company Name For For Management 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 9 Approve Omnibus Stock Plan 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 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTERN COMPANY, THE Ticker: EML Security ID: 276317104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. W. Henry For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley S. Raphael For For Management 1.2 Elect Director Robert W. Shower For For Management 1.3 Elect Director David F. Work For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. Ticker: EDGW Security ID: 280358102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Singleton For For Management 1.2 Elect Director William J. Lynch For For Management 1.3 Elect Director Clete T. Brewer For For Management 1.4 Elect Director Paul Guzzi For For Management 1.5 Elect Director Michael R. Loeb For For Management 1.6 Elect Director Bob L. Martin For For Management 1.7 Elect Director Wayne Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors 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 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director George Dooley For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For Against Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELMIRA SAVINGS BANK, FSB, THE Ticker: ESBK Security ID: 289660102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alexander For For Management 1.2 Elect Director Anthony J. Cooper For For Management 1.3 Elect Director Michael P. Hosey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMS TECHNOLOGIES, 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 1.1 Elect Director Hermann Buerger For Withhold Management 1.2 Elect Director Robert P. Crozer For Withhold Management 1.3 Elect Director John P. Frazee, Jr. For Withhold Management 1.4 Elect Director Alfred G. Hansen For Withhold Management 1.5 Elect Director John R. Kreick For Withhold Management 1.6 Elect Director John B. Mowell For Withhold Management 1.7 Elect Director Norman E. Thagard For Withhold Management 1.8 Elect Director John L. Woodward, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EMULEX CORP. Ticker: ELX Security ID: 292475209 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred B. Cox For For Management 1.2 Elect Director Michael P. Downey For For Management 1.3 Elect Director Bruce C. Edwards For For Management 1.4 Elect Director Paul F. Folino For For Management 1.5 Elect Director Robert H. Goon For For Management 1.6 Elect Director Don M. Lyle For For Management 2 Approve Option Exchange Program For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENESCO GROUP INC Ticker: ENC Security ID: 292973104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Ditomassi For For Management 1.2 Elect Director Hector J. Orci For For Management 1.3 Elect Director Anne-Lee Verville For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENPATH MED INC Ticker: NPTH Security ID: 29355Y105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Auth For For Management 1.2 Elect Director Michael D. Dale For For Management 1.3 Elect Director Albert Emola For For Management 1.4 Elect Director James D. Hartman For Withhold Management 1.5 Elect Director Trevor O. Jones For For Management 1.6 Elect Director Richard F. Sauter For For Management 2 Ratify Auditors 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 1.1 Elect Director Barrett Brady For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EON LABS, INC. Ticker: ELAB Security ID: 29412E100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Strungmann, Ph.D. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORPORATION Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Donald R. Dixon For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Harold D. Copperman For For Management 1.5 Elect Director Robert H. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY MARKETING, INC. Ticker: EMAK Security ID: 294724109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard D. Bland For For Management 1.2 Elect Director Sanford R. Climan For For Management 1.3 Elect Director Jonathan D. Kaufelt For For Management 1.4 Elect Director Donald A. Kurz For For Management 1.5 Elect Director Alfred E. Osborne, Jr. For For Management 1.6 Elect Director Bruce I. Raben For For Management 1.7 Elect Director Stephen P. Robeck For Withhold Management 2 Change Company Name For For Management 3 Reduce Authorized Common Stock For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Approve Omnibus Stock Plan For Against Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ERESEARCH TECHNOLOGY, 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 1.1 Elect Director Sheldon M. Bonovitz For Withhold Management 1.2 Elect Director Gerald A. Faich For For Management 1.3 Elect Director Elam M. Hitchner For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESCALADE, INC. Ticker: ESCA Security ID: 296056104 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Robert E. Griffin For Withhold Management 1.2 Elect Directors Blaine E. Matthews, Jr. For For Management 1.3 Elect Directors C. W. 'Bill' Reed For Withhold Management 1.4 Elect Directors Keith P. Williams For For Management 1.5 Elect Directors Edward E. (Ned) Williams For For Management 1.6 Elect Directors Richard D. White For For Management 1.7 Elect Directors George Savitsky For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For 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 1.1 Elect Director V. L. Richey, Jr. For For Management 1.2 Elect Director J. M. Stolze For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify 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 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EUROWEB INTERNATIONAL CORP. Ticker: EWEB Security ID: 298801408 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Csaba Toro For Withhold Management 1.2 Elect Director Howard Cooper For For Management 1.3 Elect Director Stewart P. Reich For For Management 1.4 Elect Director Daniel Kwantes For For Management 1.5 Elect Director Hans Lipman For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVANS & SUTHERLAND COMPUTER CORP. Ticker: ESCC Security ID: 299096107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Oyler For For Management 1.2 Elect Director David J. Coghlan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERTRUST FINANCIAL GROUP, INC. Ticker: EVRT Security ID: 300412103 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret B. Bavasi For For Management 1.2 Elect Director R. Michael Kight For For Management 1.3 Elect Director Thomas J. Gaffney For For Management 1.4 Elect Director Louis H. Mills For For Management 1.5 Elect Director Robert G. Wolfe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXCELLIGENCE LEARNING CORP Ticker: LRNS Security ID: 300684107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Delaney For Withhold Management 1.2 Elect Director Robert MacDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPONENT, INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Barbara M. Barrett For For Management 1.3 Elect Director Leslie G. Denend Ph.D For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director Jon R. Katzenbach For Withhold Management 1.6 Elect Director Edward J. Keith For For Management 1.7 Elect Director Subbaiah V. Malladi Ph.D For For Management 1.8 Elect Director Roger L. McCarthy Ph.D For For Management 1.9 Elect Director Stephen C. Riggins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXX INC. Ticker: EXX.B Security ID: 269282109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman H. Perlmutter 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FAIR ISAAC 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 1.1 Elect Director A. George Battle For For Management 1.2 Elect Director Tony J. Christianson For For Management 1.3 Elect Director Thomas G. Grudnowski For For Management 1.4 Elect Director Alex W. Hart For For Management 1.5 Elect Director Philip G. Heasley For For Management 1.6 Elect Director Guy R. Henshaw For For Management 1.7 Elect Director David S.P. Hopkins For For Management 1.8 Elect Director Margaret L. Taylor For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMOUS DAVE'S OF AMERICA, INC. Ticker: DAVE Security ID: 307068106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Lane Cardwell, Jr. For For Management 1.2 Elect Director K. Jeffrey Dahlberg For Withhold Management 1.3 Elect Director David Goronkin For For Management 1.4 Elect Director Mary L. Jeffries For For Management 1.5 Elect Director Richard L. Monfort For For Management 1.6 Elect Director Dean A. Riesen For For Management 2 Ratify Auditors For For 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 Amend Articles For For Management 2.1 Elect Director Jerry L. Chicoine For For Management 2.2 Elect Director John W. Creer For For Management 2.3 Elect Director Tim H. Gill For For Management 2.4 Elect Director Robert H. Hanson For For Management 2.5 Elect Director Paul E. Larson For For Management 2.6 Elect Director Edward W. Mehrer For For Management 2.7 Elect Director William J. Oddy For For Management 2.8 Elect Director John E. Walker For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERAL SCREW WORKS Ticker: FSCR Security ID: 313819104 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh G. Harness For For Management 1.2 Elect Director Thomas ZurSchmiede For For Management - -------------------------------------------------------------------------------- FINISH LINE, INC., THE Ticker: FINL Security ID: 317923100 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan H. Cohen For For Management 1.2 Elect Director David I. Klapper For For Management 1.3 Elect Director Larry J. Sablosky For For Management 1.4 Elect Director Jeffrey H. Smulyan For For Management 1.5 Elect Director Stephen Goldsmith For For Management 1.6 Elect Director Bill Kirkendall For For Management 1.7 Elect Director William P. Carmichael For For Management - -------------------------------------------------------------------------------- FIRST ALBANY COMPANIES, 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 1.1 Elect Director Alan P. Goldberg For Withhold Management 1.2 Elect Director Robert F. Campbell For Withhold Management 1.3 Elect Director Carl P. Carlucci, Ph.D. For For Management 1.4 Elect Director Arthur J. Roth For For Management 1.5 Elect Director Arthur T. Murphy For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST AVIATION SERVICES, INC. Ticker: FAVS Security ID: 31865W108 Meeting Date: JUN 15, 2004 Meeting Type: Proxy Contest Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael C. Culver For Did Not Management Vote 1.2 Elect Director Robert L. Kirk For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Provide for Cumulative Voting Against Did Not Shareholder Vote 1.1 Elect Director Nelson Obus For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting For For Shareholder - -------------------------------------------------------------------------------- FIRST BANCTRUST CORP. Ticker: FBTC Security ID: 31868F102 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry T. Hutchison For For Management 1.2 Elect Director John W. Welborn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Alexander, Jr. For For Management 1.2 Elect Director C. Holding Ames For For Management 1.3 Elect Director V.E. Bell III For For Management 1.4 Elect Director G.H. Broadrick For For Management 1.5 Elect Director H.M. Craig III For For Management 1.6 Elect Director H.L. Durham, Jr. For For Management 1.7 Elect Director L.M. Fetterman For For Management 1.8 Elect Director F.B. Holding For For Management 1.9 Elect Director F.B. Holding, Jr. For For Management 1.10 Elect Director L.R. Holding For For Management 1.11 Elect Director C.B.C. Holt For For Management 1.12 Elect Director J.B. Hyler, Jr. For For Management 1.13 Elect Director G.D. Johnson, M.D. For For Management 1.14 Elect Director F.R. Jones For For Management 1.15 Elect Director L.S. Jones For For Management 1.16 Elect Director J.T. Maloney, Jr. For For Management 1.17 Elect Director R.T. Newcomb For For Management 1.18 Elect Director L.T. Nunnelee Ii For For Management 1.19 Elect Director C.R. Scheeler For For Management 1.20 Elect Director R.K. Shelton For For Management 1.21 Elect Director R.C. Soles, Jr. For For Management 1.22 Elect Director D.L. Ward, Jr. For For Management - -------------------------------------------------------------------------------- FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Ticker: FFBH Security ID: 32020F105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Brandt For Withhold Management 1.2 Elect Director Frank Conner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST FEDERAL BANKSHARES INC Ticker: FFSX Security ID: 32020V100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon G. Cleghorn For For Management 1.2 Elect Director Steven L. Opsal For For Management 1.3 Elect Director David Van Engelenhoven For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- FIRST FRANKLIN CORPORATION Ticker: FFHS Security ID: 320272107 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Newberry, Sr. For For Management 1.2 Elect Director Thomas H. Siemers For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For Withhold Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FIRST KEYSTONE FINANCIAL, INC. Ticker: FKFS Security ID: 320655103 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce C. Hendrixson For For Management 1.2 Elect Director Thomas M. Kelly For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST MARINER BANCORP Ticker: FMAR Security ID: 320795107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edith B. Brown For For Management 1.2 Elect Director Thomas L. Bromwell For For Management 1.3 Elect Director Rose M. Cernak For For Management 1.4 Elect Director George H. Mantakos For For Management 1.5 Elect Director Hector Torres For For Management 1.6 Elect Director Michael R. Watson For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES, INC. Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart I. Greenbaum For Withhold Management 1.2 Elect Director Richard M. Rieser, Jr. For For Management 1.3 Elect Director Michael L. Stein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP. Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie Izzo Cartwright For For Management 1.2 Elect Director Robert P. Grace For For Management 1.3 Elect Director Thomas M. Humphries For For Management 1.4 Elect Director W. Terry Patrick For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Richard W. Cederberg For For Management 1.2 Elect Director Thomas A. Rodgers, Jr. For For Management 1.3 Elect Director Anthony L. Sylvia For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTFED FINANCIAL 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 1.1 Elect Director Babette E. Heimbuch For For Management 1.2 Elect Director James P. Giraldin For For Management 1.3 Elect Director John R. Woodhull For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Amerson For For Management 1.2 Elect Director Peter Fredericks For For Management 1.3 Elect Director David M. Mock For For Management 1.4 Elect Director Steven K. Clark For For Management 1.5 Elect Director D. Michael Steele For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- FLEXSTEEL INDUSTRIES, INC. Ticker: FLXS Security ID: 339382103 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Richardson For For Management 1.2 Elect Director Patrick M. Crahan For For Management 1.3 Elect Director Robert E. Deignan For For Management 1.4 Elect Director Marvin M. Stern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, 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 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director - -------------------------------------------------------------------------------- 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 1.1 Elect Director Franklin L. Burke For Withhold Management 1.2 Elect Director George E. Deese For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Anderson, Jr. For For Management 1.2 Elect Director M.C. Harden, III For For Management 1.3 Elect Director John G. Rich, Esq. For For Management 1.4 Elect Director Joan D. Ruffier For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FRISCH'S RESTAURANTS, INC. Ticker: FRS Security ID: 358748101 Meeting Date: OCT 6, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm M. Knapp For For Management 1.2 Elect Director Blanche F. Maier For For Management 1.3 Elect Director Dale P. Brown For For Management 1.4 Elect Director Daniel W. Geeding For For Management 1.5 Elect Director Craig F. Maier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 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 None 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 - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 47. BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET BY THE WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE. 3 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAWS, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 116. BY THE INCLUSION OF THE TERM OR PROCEEDS OF SHARE REPURCHASE THROUGHOUT. 5 TO APPROVE THE COMPULSORY REPURCHASE OF For For Management ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- FSF FINANCIAL CORP. Ticker: FFHH Security ID: 30262K105 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Burgart For For Management 1.2 Elect Director Roger R. Stearns For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- G-III APPAREL GROUP, LTD. Ticker: GIII Security ID: 36237H101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Goldfarb For Withhold Management 1.2 Elect Director Aron Goldfarb For Withhold Management 1.3 Elect Director Thomas J. Brosig For For Management 1.4 Elect Director Alan Feller For Withhold Management 1.5 Elect Director Carl Katz For Withhold Management 1.6 Elect Director Willem Van Bokhorst For For Management 1.7 Elect Director Richard White For For Management 1.8 Elect Director George J. Winchell For For Management 2 Ratify Auditors 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 1.1 Elect Director R. Richard Fontaine For Withhold Management 1.2 Elect Director Stephanie M. Shern For For Management 2 Ratify Auditors 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 1.1 Elect Director Rod F. Dammeyer For For Management 1.2 Elect Director James M. Denny For For Management 1.3 Elect Director Richard Fairbanks For For Management 1.4 Elect Director Deborah M. Fretz For For Management 1.5 Elect Director Miles L. Marsh For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GEHL CO. Ticker: GEHL Security ID: 368483103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Gehl For For Management 1.2 Elect Director John W. Splude For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, 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 1.1 Elect Director Theresa K. Lee For For Management 1.2 Elect Director Robert H. Mayer For For Management 1.3 Elect Director Jorgen Rosenlund For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Georgiopoulos For For Management 1.2 Elect Director William J. Crabtree For For Management 1.3 Elect Director Stephen A. Kaplan For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management INDEPENDENT ACCOUNTANTS - -------------------------------------------------------------------------------- GENLYTE GROUP, INC. (THE) Ticker: GLYT Security ID: 372302109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry K. Powers For For Management 1.2 Elect Director Zia Eftekhar 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 1.1 Elect Director William Jerome Vereen For For Management 1.2 Elect Director Marc T. Giles For For Management 1.3 Elect Director John R. Lord For For Management 1.4 Elect Director Randall D. Ledford, Ph.D. For For Management 1.5 Elect Director Edward G. Jepsen For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLACIER WATER SERVICES, INC. Ticker: HOO Security ID: 376395109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Armstrong For For Management 1.2 Elect Director Peter H. Neuwirth For Withhold Management 1.3 Elect Director William G. Bell For For Management 1.4 Elect Director Charles A. Norris For For Management 1.5 Elect Director Richard A. Kayne For For Management 1.6 Elect Director Brian H. Mcinerney For For Management 1.7 Elect Director Heidi E. Yodowitz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLB BANCORP INC. Ticker: GLBK Security ID: 361778103 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For 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 1.1 Elect Director Vladimir Androsik For For Management 1.2 Elect Director Petr Aven For Withhold Management 1.3 Elect Director Michael Calvey For For Management 1.4 Elect Director Ashley Dunster For For Management 1.5 Elect Director David Herman For For Management 1.6 Elect Director Kjell Morten Johnsen For For Management 1.7 Elect Director Andrey Kosogov For For Management 1.8 Elect Director Michael North For For Management 1.9 Elect Director Jan Edvard Thygesen For For Management 1.10 Elect Director Alexander Vinogradov For For Management 2 Ratify 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert M. Goodfriend For For Management 1.2 Elect Director Robert F. Koppel For Withhold Management 2 Amend Executive Incentive Bonus Plan 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 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GREAT AMERICAN FINANCIAL RESOURCES, 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 1.1 Elect Director Robert A. Adams For Withhold Management 1.2 Elect Director Carl H. Lindner For Withhold Management 1.3 Elect Director Charles R. Scheper For Withhold Management 1.4 Elect Director Ronald G. Joseph For Withhold Management 1.5 Elect Director S. Craig Lindner For Withhold Management 1.6 Elect Director John T. Lawrence III For Withhold Management 1.7 Elect Director William R. Martin For For Management - -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL 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 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets 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 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREATER ATLANTIC FINANCIAL CORP. Ticker: GAFC Security ID: 391601101 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey M. Gitelman, For For Management D.D.S. 1.2 Elect Director Sidney M. Bresler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN POWER CORP. Ticker: GMP Security ID: 393154109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth A. Bankowski For For Management 1.2 Elect Director Nordahl L. Brue For For Management 1.3 Elect Director William H. Bruett For For Management 1.4 Elect Director Merrill O. Burns For For Management 1.5 Elect Director David R. Coates For For Management 1.6 Elect Director Christopher L. Dutton For For Management 1.7 Elect Director Kathleen C. Hoyt For For Management 1.8 Elect Director Euclid A. Irving For For Management 1.9 Elect Director Marc A. vanderHeyden For For Management 2 Ratify Auditors For For Management 3 Amend Charter For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC. Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edward H. Meyer For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE, INC. Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Marden For For Management 1.2 Elect Director Charles A. Mele For For Management 1.3 Elect Director Charles J. Sindelar For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- GS FINANCIAL CORP. Ticker: GSLA Security ID: 362274102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald C. Scott For For Management 1.2 Elect Director Hayden W. Wren, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GUARANTY FEDERAL BANKSHARES, INC. Ticker: GFED Security ID: 40108P101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack L. Barham For Withhold Management 1.2 Elect Director Don M. Gibson For For Management 1.3 Elect Director Tim Rosenbury For For Management 1.4 Elect Director Shaun A. Burke For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HABERSHAM BANCORP Ticker: HABC Security ID: 404459109 Meeting Date: APR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward D. Ariail For Withhold Management 1.2 Elect Director Thomas A. Arrendale, III For For Management 1.3 Elect Director Michael C. Martin For For Management 1.4 Elect Director Michael L. Owen For Withhold Management 1.5 Elect Director James A. Stapleton, Jr. For For Management 1.6 Elect Director David D. Stovall For Withhold Management 1.7 Elect Director Calvin R. Wilbanks For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Haggar III For For Management 1.2 Elect Director Richard W. Heath For For Management 1.3 Elect Director James Neal Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLWOOD GROUP INC., THE Ticker: HWG Security ID: 406364406 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Talbot For For Management 2 Amend Stock Ownership Limitations For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HANOVER CAPITAL MORTGAGE HOLDINGS, INC. Ticker: HCM Security ID: 410761100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Ostendorf For Withhold Management 1.2 Elect Director John N. Rees For Withhold Management 1.3 Elect Director Joseph J. Freeman For Withhold Management 1.4 Elect Director Douglas L. Jacobs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARDINGE, INC. Ticker: HDNG Security ID: 412324303 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Patrick Ervin For Withhold Management 1.2 Elect Director Mitchell I. Quain For For Management 1.3 Elect Director Kyle H. Seymour For For Management 1.4 Elect Director John J. Perrotti For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEYSVILLE SAVINGS FINANCIAL CORP. Ticker: HARL Security ID: 412865107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sanford L. Alderfer For For Management 1.2 Elect Director Mark R. Cummins For For Management 1.3 Elect Director Ronald B. Geib For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, 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 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split 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 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTMARX CORP. Ticker: HMX Security ID: 417119104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael F. Anthony For For Management 1.2 Elect Director Jeffrey A. Cole For For Management 1.3 Elect Director James P. Dollive For For Management 1.4 Elect Director Raymond F. Farley For For Management 1.5 Elect Director Elbert O. Hand For For Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Homi B. Patel For For Management 1.8 Elect Director Michael B. Rohlfs For For Management 1.9 Elect Director Stuart L. Scott For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARVARD BIOSCIENCE, INC. Ticker: HBIO Security ID: 416906105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dishman For Withhold Management 1.2 Elect Director Neal J. Harte For For Management - -------------------------------------------------------------------------------- HASTINGS ENTERTAINMENT, INC. Ticker: HAST Security ID: 418365102 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Spector Lieff For For Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, 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 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HAWK CORP. Ticker: HWK Security ID: 420089104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew T. Berlin For For Management 1.2 Elect Director Paul R. Bishop For For Management 1.3 Elect Director Jack F. Kemp For For Management 1.4 Elect Director Dan T. Moore, III For For Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HECTOR COMMUNICATIONS CORP. Ticker: HCT Security ID: 422730101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James O. Ericson For For Management 1.2 Elect Director Paul N. Hanson For For Management 1.3 Elect Director Wayne E. Sampson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Elect G. Abromovitz, J. Butterworth, C. For For Management Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors 2 Increase Number of Shares Reserved Under For Against Management the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million 3 Amend the Helen of Troy 1997 Cash Bonus For For Management Performance Plan 4 Ratify KPMG as Auditors For For Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HEMLOCK FEDERAL FINANCIAL CORP. Ticker: HMKF Security ID: 423666106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosanne Belczak For Withhold Management 1.2 Elect Director Frank A. Bucz For Withhold Management 1.3 Elect Director G. Gerald Schiera For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Thomas S. Capello For For Management 1.2 Elect Trustee Donald J. Landry For For Management 1.3 Elect Trustee William Lehr, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HF FINANCIAL CORP. Ticker: HFFC Security ID: 404172108 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director JoEllen G. Koerner, Ph.D. For For Management 1.2 Elect Director Wm. G. Pederson For For Management 2 Ratify 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 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, 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 1.1 Elect Director Ray J. Hillenbrand as For For Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HMN FINANCIAL, INC. Ticker: HMNF Security ID: 40424G108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Fogarty For For Management 1.2 Elect Director Susan K. Kolling For For Management 1.3 Elect Director Malcolm W. McDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORP. Ticker: HMN Security ID: 440327104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Abbott For For Management 1.2 Elect Director Mary H. Futrell For For Management 1.3 Elect Director Louis G. Lower II For For Management 1.4 Elect Director Joseph J. Melone For For Management 1.5 Elect Director Jeffrey L. Morby For For Management 1.6 Elect Director Shaun F. O'Malley For For Management 1.7 Elect Director Charles A. Parker For For Management - -------------------------------------------------------------------------------- HORIZON BANCORP INC. (INDIANA) Ticker: HBNC Security ID: 440407104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan D. Aaron For For Management 1.2 Elect Director Charley E. Gillispie For For Management 1.3 Elect Director Larry N. Middleton, Jr. For For Management 1.4 Elect Director Robert E. Swinehart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP. Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ken Newman For For Management 1.2 Elect Director George E. Bello For For Management 1.3 Elect Director James E. Buncher For For Management 1.4 Elect Director Robert A. Lefton For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Donald E. Steen For For Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Arthur G. Koumantzelis For Withhold Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Marriott For For Management 1.2 Elect Director Christopher J. Nassetta For For Management 1.3 Elect Director John B. Morse, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION CO., THE Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For Withhold Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director David G. Elkins For For Management 1.4 Elect Director Robert J. Fani For Withhold Management 1.5 Elect Director William G. Hargett For Withhold Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Gerald Luterman For Withhold Management 1.8 Elect Director Stephen W. McKessy For For Management 1.9 Elect Director H. Neil Nichols For Withhold Management 1.10 Elect Director Donald C. Vaughn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Patrick F. Donelan 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 1.1 Elect Director Marilyn A. Herrington For For Management 1.2 Elect Director Ronald S. Tecler, DMD For For Management 1.3 Elect Director Anthony J. Mashuta For For Management 1.4 Elect Director Richard Kosky For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HUFFY CORP. Ticker: HUF Security ID: 444356109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Donald K. Miller For For Management 1.3 Elect Director Paul R. D'Aloia For For Management 1.4 Elect Director James F. Robeson For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Amend Bundled Compensation Plans For For Management 3 Ratify Auditors For For 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 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For 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 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For Against 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 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ILX RESORTS INC. Ticker: ILX Security ID: 449661503 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Chanen For Withhold Management 1.2 Elect Director Joseph P. Martori For Withhold Management 1.3 Elect Director Joseph P. Martori, II For Withhold Management 1.4 Elect Director Patrick J. McGroder III For For Management 1.5 Elect Director Wayne M. Greenholtz For For Management 1.6 Elect Director Nancy J. Stone For Withhold Management 1.7 Elect Director Steven A. White For For Management 1.8 Elect Director Edward S. Zielinski For Withhold Management 1.9 Elect Director James W. Myers 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 1.1 Elect Director T. Kevin Dunnigan For For Management 1.2 Elect Director James A. Thomas For For Management 1.3 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDUSTRIAL DISTRIBUTION GROUP, INC. Ticker: IDGR Security ID: 456061100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Seigel For For Management 1.2 Elect Director Andrew B. Shearer For For Management 2 Other Business For Against 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 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSWEB CORP. Ticker: INSW Security ID: 45809K202 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Corroon For Withhold Management 1.2 Elect Director Thomas W. Orr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTER PARFUMS, INC. Ticker: IPAR Security ID: 458334109 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Madar For For Management 1.2 Elect Director Philippe Benacin For For Management 1.3 Elect Director Russell Greenberg For For Management 1.4 Elect Director Francois Heilbronn For For Management 1.5 Elect Director Joseph A. Caccamo, Esq. For For Management 1.6 Elect Director Jean Levy For For Management 1.7 Elect Director Robert Bensoussan-Torres For For Management 1.8 Elect Director Daniel Piette For For Management 1.9 Elect Director Jean Cailliau For For Management 1.10 Elect Director Philippe Santi For For Management 1.11 Elect Director Serge Rosinoer For For Management - -------------------------------------------------------------------------------- INTERNATIONAL ALUMINUM CORP. Ticker: IAL Security ID: 458884103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cornelius C. Vanderstar For For Management 1.2 Elect Director David C. Treinen For For Management 1.3 Elect Director John P. Cunningham For For Management 1.4 Elect Director Joel F. McIntyre For For Management 1.5 Elect Director Ronald L. Rudy For For Management 1.6 Elect Director David M. Antonini For For Management 1.7 Elect Director Alexander L. Dean For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP. Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lester Avigael For For Management 1.2 Elect Director Irving Greenblum For For Management 1.3 Elect Director R. David Guerra For Withhold Management 1.4 Elect Director Richard E. Haynes For For Management 1.5 Elect Director Daniel B. Hastings, Jr. For For Management 1.6 Elect Director Imelda Navarro For Withhold Management 1.7 Elect Director Sioma Neiman For Withhold Management 1.8 Elect Director Peggy J. Newman For For Management 1.9 Elect Director Dennis E. Nixon For Withhold Management 1.10 Elect Director Leonardo Salinas For Withhold Management 1.11 Elect Director Antonio R. Sanchez, Jr. For Withhold Management 2 Ratify Auditors For For 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 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- INTERPHASE CORP. Ticker: INPH Security ID: 460593106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul N. Hug For For Management 1.2 Elect Director Gregory B. Kalush For For Management 1.3 Elect Director Randall D. Ledford For For Management 1.4 Elect Director Michael J. Myers For For Management 1.5 Elect Director Kenneth V. Spenser For For Management 1.6 Elect Director S. Thomas Thawley For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against 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 1.1 Elect Director W. Darcy McKeough For For Management 1.2 Elect Director Ron G. Stegall For For Management - -------------------------------------------------------------------------------- INTERVEST BANCSHARES CORP. Ticker: IBCA Security ID: 460927106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Callen For For Management 1.2 Elect Director Wayne F. Holly For Withhold Management 1.3 Elect Director Lawton Swan, III 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 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify 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 1.1 Elect Director Robert P. Khederian For For Management 1.2 Elect Director John A. Quelch For For Management 1.3 Elect Director David Scott Ph.D. For For Management 1.4 Elect Director Peter Townsend For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- IPC HOLDINGS LTD Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C.H. Johnson For For Management 1.2 Elect Director James P. Bryce For For Management 1.3 Elect Director Kenneth L. Hammond For For Management 1.4 Elect Director Dr. Hon. C.E. James For For Management 1.5 Elect Director Frank Mutch For For Management 1.6 Elect Director Anthony M. Pilling For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISCO, INC. Ticker: ISKO Security ID: 464268101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Allington For For Management 1.2 Elect Director James L. Linderholm For For Management 1.3 Elect Director Dale L. Young For For Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. ALEXANDER'S CORPORATION Ticker: JAX Security ID: 466096104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Townes Duncan For For Management 1.2 Elect Director Garland G. Fritts For For Management 1.3 Elect Director Brenda Rector For For Management 1.4 Elect Director J. Bradbury Reed For Withhold Management 1.5 Elect Director Joseph N. Steakley For For Management 1.6 Elect Director Lonnie Stout II For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- J.W. MAYS, INC. Ticker: MAYS Security ID: 578473100 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Mark S. Greenblatt For For Management 2.2 Elect Director Lance D. Myers For For Management 2.3 Elect Director Dean L. Ryder For For Management 2.4 Elect Director Jack Schwartz For For Management 2.5 Elect Director Lloyd J. Shulman For For Management 2.6 Elect Director Sylvia W. Shulman For For Management 2.7 Elect Director Lewis D. Siegel For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACKSONVILLE BANCORP, INC. (TX) Ticker: JXVL Security ID: 469248108 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For Withhold Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Henri-Claude de For For Management Bettignies 1.2 Elect Director Darryl Hartley-Leonard For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JUNO LIGHTING, INC. Ticker: JUNO Security ID: 482047206 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Jaunich II For For Management 1.2 Elect Director Mark N. Williamson For For Management 1.3 Elect Director T. Tracy Bilbrough For For Management 1.4 Elect Director Daniel Dallemolle For For Management 1.5 Elect Director Michael M. Froy For For Management 1.6 Elect Director Edward A. Leblanc For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director David Lewin For For Management 1.2 Elect Director Mark Louie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-TRON INTERNATIONAL, INC. Ticker: KTII Security ID: 482730108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Cohen For For Management 1.2 Elect Director Richard J. Pinola For For Management - -------------------------------------------------------------------------------- KANKAKEE BANCORP, INC. Ticker: KNK Security ID: 484243100 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change Company Name For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Articles to change Certificate of For For Management Incorporation 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- KATY INDUSTRIES, INC. Ticker: KT Security ID: 486026107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baratta For Withhold Management 1.2 Elect Director Daniel B. Carroll For For Management 1.3 Elect Director Wallace E. Carroll, Jr. For For Management 1.4 Elect Director C. Michael Jacobi For Withhold Management 2 Ratify 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 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KCS ENERGY, 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 1.1 Elect Director G. Stanton Geary For For Management 1.2 Elect Director Robert G. Raynolds 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 1.1 Elect Director Martin Bloom For For Management 1.2 Elect Director Martin Granoff For Withhold Management 1.3 Elect Director Robert Skinner, Jr. For Withhold Management 1.4 Elect Director Hal Upbin For Withhold Management 2 Report on Compliance Standards for Code Against Against Shareholder of Conduct - -------------------------------------------------------------------------------- KENDLE INTERNATIONAL, INC. Ticker: KNDL Security ID: 48880L107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Candace Kendle For For Management 1.2 Elect Director Christopher C. Bergen For For Management 1.3 Elect Director Robert R. Buck For For Management 1.4 Elect Director G. Steven Geis For For Management 1.5 Elect Director Donald C. Harrison For For Management 1.6 Elect Director Timothy E. Johnson For For Management 1.7 Elect Director Frederick A. Russ For For Management 1.8 Elect Director Robert C. Simpson For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For 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 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director William R. Newlin For For Management 1.3 Elect Director Lawrence W. Stranghoener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LTD Ticker: KZL Security ID: P6065Y107 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- KEY TECHNOLOGY, INC. Ticker: KTEC Security ID: 493143101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Pelo For For Management 1.2 Elect Director Peter H. van Oppen For For Management 2 Amend Stock Option Plan For For Management 3 Ratify 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 1.1 Elect Director Ronald G. Brown For For Management 1.2 Elect Director Ronald G. Foster For For Management 1.3 Elect Director Charles J. Hogarty For For Management 1.4 Elect Director Timothy C. McQuay For For Management 1.5 Elect Director Al A. Ronco For For Management 1.6 Elect Director George E. Seebart For For Management 1.7 Elect Director Keith M. Thompson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, 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 1.1 Elect Director Douglas A. Habig as Class For For Management A Common Stock Director 1.2 Elect Director James C. Thyen as Class A For For Management Common Stock Director 1.3 Elect Director John B. Habig as Class A For For Management Common Stock Director 1.4 Elect Director Ronald J. Thyen as Class A For For Management Common Stock Director 1.5 Elect Director Christine M. Vujovich as For For Management Class A Common Stock Director 1.6 Elect Director Bryan K. Habig as Class A For For Management Common Stock Director 1.7 Elect Director John T. Thyen as Class A For For Management Common Stock Director 1.8 Elect Director Alan B. Graf, Jr. as Class For For Management A Common Stock Director 1.9 Elect Director Polly B. Kawalek as Class For For Management A Common Stock Director 1.10 Elect Director Harry W. Bowman as Class A For For Management Common Stock Director 1.11 Elect Director Geoffrey L. Stringer as For For Management Class A Common Stock Director 1.12 Elect Director Dr. Jack R. Wentworth as For For Management Class B Common Stock Director 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KNAPE & VOGT MANUFACTURING CO. Ticker: KNAP Security ID: 498782101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Lambert For For Management 1.2 Elect Director John E. Fallon For For 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 1.1 Elect Director Michael Jaharis For Withhold Management 1.2 Elect Director Daniel M. Bell For Withhold Management 1.3 Elect Director Robert E. Baldini For Withhold Management 1.4 Elect Director Adrian Adams For Withhold Management 1.5 Elect Director John Brademas, Ph. D For For Management 1.6 Elect Director Steven Jaharis, M.D. For For Management 1.7 Elect Director Nicholas E. Madias, M.D. For For Management 1.8 Elect Director Mark Novitch, M.D. For For Management 1.9 Elect Director Frederick B. Whittemore For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- L.B. FOSTER CO. Ticker: FSTR Security ID: 350060109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee B. Foster II For For Management 1.2 Elect Director Stan L. Hasselbusch For For Management 1.3 Elect Director Henry J. Massman IV For For Management 1.4 Elect Director Diane B. Owen For For Management 1.5 Elect Director John W. Puth For For Management 1.6 Elect Director William H. Rackoff For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For Withhold Management 1.5 Elect Director Bruno Lafont For Withhold Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For Withhold Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For Withhold Management 1.13 Elect Director Philippe R. Rollier For Withhold Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management - -------------------------------------------------------------------------------- LAMSON & SESSIONS CO. Ticker: LMS Security ID: 513696104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Bartlett For For Management 1.2 Elect Director Francis H. Beam, Jr. For For Management 1.3 Elect Director Martin J. Cleary For For Management 1.4 Elect Director D. Van Skilling For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDRY'S 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 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Paul S. West For For Management 1.4 Elect Director Michael S. Chadwick For For Management 1.5 Elect Director Michael Richmond For For Management 1.6 Elect Director Joe Max Taylor For For Management 1.7 Elect Director Kenneth Brimmer For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAYNE CHRISTENSEN CO. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Samuel Butler For For Management 1.2 Elect Director Warren G. Lichtenstein For For Management 1.3 Elect Director Nelson Obus For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods 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 1.1 Elect Director Rachelle B. Chong For For Management 1.2 Elect Director Andrew G. Mills For For Management 1.3 Elect Director David G. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan 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 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LITHIA MOTORS, INC. Ticker: LAD Security ID: 536797103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney B. DeBoer For For Management 1.2 Elect Director R. Bradford Gray For For Management 1.3 Elect Director Gerald F. Taylor For For Management 1.4 Elect Director M.L. Dick Heimann For For Management 1.5 Elect Director William J. Young For For Management 1.6 Elect Director Thomas Becker For For Management 1.7 Elect Director Philip J. Romero For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- LNR PROPERTY CORP. Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Bilzin For Withhold Management 1.2 Elect Director Connie Mack For For Management 1.3 Elect Director James M. Carr For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LOCAL FINANCIAL CORP. Ticker: LO Security ID: 539553107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Edward A. Townsend For For Management 2.2 Elect Director Robert A. Kotecki For Withhold Management 2.3 Elect Director J. David Rosenberg For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting 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 1.1 Elect Director Clark R. Mandigo For For Management 1.2 Elect Director John D. White For For Management 1.3 Elect Director Thomas C. Lasorda For For Management 2 Ratify 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 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONG ISLAND FINANCIAL CORP. Ticker: LICB Security ID: 542669106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Delduca For For Management 1.2 Elect Director Frank Difazio For For Management 1.3 Elect Director Gordon A. Lenz For For Management 1.4 Elect Director Thomas F. Roberts III For For Management 1.5 Elect Director Alfred Romito For For 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 1.1 Elect Director Robert M. Long For For Management 1.2 Elect Director Harold R. Somerset For For Management 1.3 Elect Director Donald L. Sorby, Ph.D. For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Ratify 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 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- LOWRANCE ELECTRONICS, 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 1.1 Elect Director Darrell J. Lowrance For For Management 1.2 Elect Director Peter F. Foley, III For For Management 1.3 Elect Director George W. Jones For For Management 1.4 Elect Director M. Wayne Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSB FINANCIAL CORP. Ticker: LSBI Security ID: 501925101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry A. Dunwoody For For Management 1.2 Elect Director Mariellen M. Neudeck For For Management 1.3 Elect Director Charles W. Shook For For Management 2 Ratify 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 1.1 Elect Director Andre C. Dimitriadis For For Management 1.2 Elect Director Edmund C. King For For Management 1.3 Elect Director Wendy L. Simpson For For Management 1.4 Elect Director Timothy J. Triche, M.D. For For Management 1.5 Elect Director Sam Yellen For For Management 2 Increase Authorized 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 1.1 Elect Director Andre C. Dimitriadis For For Management 1.2 Elect Director Edmund C. King For For Management 1.3 Elect Director Wendy L. Simpson For For Management 1.4 Elect Director Timothy J. Triche, M.D. For For Management 1.5 Elect Director Sam Yellen For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Stock Option Plan For For Management 5 Approve Restricted Stock Plan For For Management 6 Ratify 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 1.1 Elect Director John H. Lollar For For Management 1.2 Elect Director Bob H. O'Neal For For Management 1.3 Elect Director Thomas E. Wiener For For Management - -------------------------------------------------------------------------------- LYDALL, INC. Ticker: LDL Security ID: 550819106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Asseo For For Management 1.2 Elect Director Kathleen Burdett For For Management 1.3 Elect Director W. Leslie Duffy For Withhold Management 1.4 Elect Director Matthew T. Farrell For For Management 1.5 Elect Director David Freeman For For Management 1.6 Elect Director Suzanne Hammett For For Management 1.7 Elect Director Christopher R. For For Management Skomorowski 1.8 Elect Director S. Carl Soderstrom, Jr. For For Management 1.9 Elect Director Elliott F. Whitely For For Management 1.10 Elect Director Roger M. Widmann For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M.D.C. HOLDINGS, 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 1.1 Elect Director Herbert T. Buchwald For For Management 1.2 Elect Director Larry A. Mizel For For Management 2 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- M/I 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 1.1 Elect Director Friedrich K.M. Bohm For For Management 1.2 Elect Director Jeffrey H. Miro For For Management 1.3 Elect Director Robert H. Schottenstein For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAC-GRAY CORPORATION Ticker: TUC Security ID: 554153106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. McCauley For For Management 1.2 Elect Director David W. Bryan 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 1.1 Elect Director Terry A. Ekl For Withhold Management 1.2 Elect Director Kenneth R. Koranda For Withhold Management 1.3 Elect Director Thomas R. Perz For Withhold Management 1.4 Elect Director Lois B. Vasto For Withhold Management 1.5 Elect Director Jerry A. Weberling 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 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MAIR 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 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Paul F. Foley For For Management 1.3 Elect Director Robert C. Pohlad For For Management 2 Change Company Name For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MANATRON, INC. Ticker: MANA Security ID: 562048108 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Holloman For For Management 1.2 Elect Director Harry C. Vorys For For Management 1.3 Elect Director W. Scott Baker For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARCUS CORP., THE Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane Marcus Gershowitz For For Management 1.2 Elect Director Timothy E. Hoeksema For For Management 1.3 Elect Director Stephen H. Marcus For For Management 1.4 Elect Director Daniel F. McKeithan, Jr. For For Management 1.5 Elect Director Bruce J. Olson For For Management 1.6 Elect Director Allan H. Selig For For Management 1.7 Elect Director Philip L. Milstein For For Management 1.8 Elect Director Bronson J. Haase For For Management 1.9 Elect Director James D. Ericson For For Management - -------------------------------------------------------------------------------- MARINE PRODUCTS 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 1.1 Elect Director Wilton Looney For For Management 1.2 Elect Director Gary W. Rollins For Withhold Management 1.3 Elect Director James A. Lane, Jr. For Withhold Management 2 Approve Omnibus Stock Plan For Against 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 1.1 Elect Director Mr. R.J. Lichtenstein For Withhold Management 1.2 Elect Director Mr. Frederick C. Haab 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 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For Against Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock & For Against Management Increase Authorized Common Stock - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For Withhold Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For Withhold Management 1.5 Elect Director Christine K. Marten For Withhold Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Ticker: MVL Security ID: 57383M108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton E. Handel For For Management 1.2 Elect Director F. Peter Cuneo For For Management 1.3 Elect Director Isaac Perlmutter For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATRIX BANCORP, INC. Ticker: MTXC Security ID: 576819106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Mark Spencer For For Management 1.2 Elect Director David A. Frank For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATRIX SERVICE CO. Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh E. Bradley For For Management 1.2 Elect Director Michael J. Hall For For Management 1.3 Elect Director I. E. (Ed) Hendrix For For Management 1.4 Elect Director Paul K. Lackey For For Management 1.5 Elect Director Tom E. Maxwell For For Management 1.6 Elect Director Bradley S. Vetal For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX & ERMA'S RESTAURANTS, INC. Ticker: MAXE Security ID: 577903107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Arthur For For Management 1.2 Elect Director Todd B. Barnum For For Management 1.3 Elect Director Thomas R. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 5 Ratify Auditors For Did Not Management Vote 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 10 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MAXCOR FINANCIAL GROUP, INC. Ticker: MAXF Security ID: 57772G100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Reihl For Withhold Management 1.2 Elect Director Oscar M. Lewisohn For Withhold Management 1.3 Elect Director Marc S. Cooper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman W. Alpert For For Management 1.2 Elect Director Joseph H. Gleberman For Withhold Management 1.3 Elect Director Steven F. Tunney For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCRAE INDUSTRIES, INC. Ticker: MRI.A Security ID: 582757209 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brady W. Dickson as Class For For Management A Director 1.2 Elect Director Harold W. Smith as Class A For For Management Director 1.3 Elect Director William H. Swan as Class B For For Management Director 1.4 Elect Director Hilton J. Cochran as Class For For Management B Director 1.5 Elect Director Victor A. Karam as Class B For For Management Director 1.6 Elect Director D. Gary McRae as Class B For For Management Director 1.7 Elect Director James W. McRae as Class B For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIA GENERAL, 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 1.1 Elect Director Charles A. Davis For For Management 1.2 Elect Director C. Boyden Gray For For Management 1.3 Elect Director Walter E. Williams 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 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEDSOURCE TECHNOLOGIES INC Ticker: MEDT Security ID: 58505Y103 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Stock Option Plan For Against Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MERCHANTS GROUP, INC. Ticker: MGP Security ID: 588539106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For Withhold Management 1.2 Elect Director Thomas E. Kahn 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 1.1 Elect Director Steven J. Hilton For For Management 1.2 Elect Director Raymond Oppel For For Management 1.3 Elect Director William G. Campbell For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- MERRIMAC INDUSTRIES, INC. Ticker: MRM Security ID: 590262101 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Arthur A. Oliner For For Management 1.3 Elect Director Harold J. Raveche For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify 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 1.1 Elect Director Luke R. Schmieder For For Management 1.2 Elect Director Paul D. Duke For For Management 1.3 Elect Director H. Stuart Campbell For For Management 1.4 Elect Director Michael T. Brooks For For Management - -------------------------------------------------------------------------------- METAL MANAGEMENT, INC. Ticker: MTLMQ Security ID: 591097209 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert A. Cozzi For For Management 1.2 Elect Director Daniel W. Dienst For For Management 1.3 Elect Director John T. DiLacqua For For Management 1.4 Elect Director Kevin P. McGuinness For For Management 1.5 Elect Director Harold J. Rouster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICHAEL BAKER CORP. Ticker: BKR Security ID: 057149106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert N. Bontempo For For Management 1.2 Elect Director Nicholas P. Constantakis For For Management 1.3 Elect Director William J. Copeland For Withhold Management 1.4 Elect Director Donald P. Fusilli, Jr. For For Management 1.5 Elect Director Roy V. Gavert, Jr. For For Management 1.6 Elect Director Thomas D. Larson For For Management 1.7 Elect Director John E. Murray, Jr. For For Management 1.8 Elect Director Richard L. Shaw For Withhold Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Selim A. Bassoul For Withhold Management 1.2 Elect Director Robert R. Henry For For Management 1.3 Elect Director A. Don Lummus For For Management 1.4 Elect Director John R. Miller III For For Management 1.5 Elect Director Philip G. Putnam For For Management 1.6 Elect Director David P. Riley For Withhold Management 1.7 Elect Director Sabin C. Streeter For For Management 1.8 Elect Director W. Fifield Whitman III For Withhold Management 1.9 Elect Director Laura B. Whitman For Withhold Management 1.10 Elect Director William F. Whitman, Jr. For Withhold Management 1.11 Elect Director Robert L. Yohe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Executive Incentive Bonus Plan For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director Richard R. Donohue For For Management 1.2 Elect Director John P. Pothoven For For Management 1.3 Elect Director John W.N. Steddom For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Ticker: MSPD Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director D.R. Beall For For Management 1.2 Elect Director Director J.L. Stead For For Management 2 Ratify 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 1.1 Elect Director James A. Cederna For For Management 1.2 Elect Director John T. Ryan III For Withhold Management 1.3 Elect Director John C. Unkovic For Withhold Management 2 Elect Director Diane M. Pearse For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MODEM MEDIA , INC. Ticker: MMPT Security ID: 607533106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Gerald M. O'Connell For For Management 1.3 Elect Director Marc C. Particelli For For Management 1.4 Elect Director Don Peppers For For Management 1.5 Elect Director Joseph Zimmel For For Management 1.6 Elect Director Donald L. Seeley For For Management 2 Ratify Auditors 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 1.1 Elect Director Evan M. Gruber For For Management 1.2 Elect Director Robert W. Campbell For For Management 1.3 Elect Director Daniel J. Donahoe III For For Management 1.4 Elect Director Stanley N. Gaines For For Management 1.5 Elect Director Charles R. Gwirtsman For For Management 1.6 Elect Director Charles C. Mcgettigan For For Management 1.7 Elect Director Michael G. Rhodes For For Management 1.8 Elect Director Myron A. Wick III 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 1.1 Elect Director Frederick M. Danziger as For For Management Class 2 Director 1.2 Elect Director Robert G. Gross as Class 2 For For Management Director 1.3 Elect Director Peter J. Solomon as Class For For Management 2 Director 1.4 Elect Director Francis R. Strawbridge as For For Management Class 2 Director 1.5 Elect Director Richard A. Berenson as For For Management Class 1 Director 1.6 Elect Director Robert E. Mellor as Class For For Management 1 Director 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management 4 Ratify 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MOORE MEDICAL CORP. Ticker: MMD Security ID: 615799103 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Gedalio Grinberg For Withhold Management 1.2 Elect Director Efraim Grinberg For Withhold Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For Withhold Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Nathan Leventhal For For Management 1.7 Elect Director Donald Oresman For For Management 1.8 Elect Director Leonard L. Silverstein For Withhold Management 2 Ratify Auditors For For Management 3 Amend Deferred Compensation Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Increase 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 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP. Ticker: MTSC Security ID: 553777103 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dugald K. Campbell For For Management 1.2 Elect Director Jean-Lou Chameau For For Management 1.3 Elect Director Merlin E. Dewing For For Management 1.4 Elect Director Sidney W. Emery, Jr. For For Management 1.5 Elect Director Linda Hall Whitman For For Management 1.6 Elect Director Brendan C. Hegarty For For Management 1.7 Elect Director Barb J. Samardzich For For Management 2 Ratify Auditors 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 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Robert E. Caldwell For For Management 1.3 Elect Director Michael P.C. Carns For For Management - -------------------------------------------------------------------------------- MYSTIC FINANCIAL, INC. Ticker: MYST Security ID: 628643108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Dunham For For Management 1.2 Elect Director John J. McGlynn For For Management 2 Ratify 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 1.1 Elect Director David L. Castaldi For For Management 1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management 1.3 Elect Director George W. Ebright For For Management 1.4 Elect Director Richard A. Harvey, Jr. For For Management 1.5 Elect Director Linda Jenckes For For Management 1.6 Elect Director Thomas H. McLain For For Management 1.7 Elect Director Stephen G. Sudovar For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- NACCO INDUSTRIES, 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 1.1 Elect Director Owsley Brown Ii For For Management 1.2 Elect Director Dennis W. Labarre For For Management 1.3 Elect Director Michael E. Shannon For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Richard De J. Osborne For For Management 1.6 Elect Director Britton T. Taplin For Withhold Management 1.7 Elect Director Leon J. Hendrix, Jr. For For Management 1.8 Elect Director Alfred M. Rankin, Jr. For For Management 1.9 Elect Director David F. Taplin For For Management 1.10 Elect Director David H. Hoag For For Management 1.11 Elect Director Ian M. Ross For For Management 1.12 Elect Director John F. Turben For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NASH FINCH CO. Ticker: NAFC Security ID: 631158102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allister P. Graham For For Management 1.2 Elect Director Ron Marshall For For Management 1.3 Elect Director Laura Stein For For Management - -------------------------------------------------------------------------------- NASHUA CORP. Ticker: NSH Security ID: 631226107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew B. Albert For For Management 1.2 Elect Director L. Scott Barnard For For Management 1.3 Elect Director Avrum Gray For For Management 1.4 Elect Director George R. Mrkonic, Jr. For For Management 1.5 Elect Director James F. Orr III For For Management 1.6 Elect Director Mark E. Schwarz For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORP. Ticker: FIZ Security ID: 635017106 Meeting Date: OCT 3, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph G. Caporella For For Management 1.2 Elect Director Samuel C. Hathorn, Jr. For For Management - -------------------------------------------------------------------------------- NATIONAL DENTEX CORP. Ticker: NADX Security ID: 63563H109 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Brown For For Management 1.2 Elect Director Jack R. Crosby For For Management 1.3 Elect Director Daniel A. Grady For For Management 1.4 Elect Director David V. Harkins For For Management 1.5 Elect Director Norman F. Strate For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL MERCANTILE BANCORP Ticker: MBLA Security ID: 636912206 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Benson For For Management 1.2 Elect Director Joseph N. Cohen For For Management 1.3 Elect Director Robert E. Gipson For For Management 1.4 Elect Director W. Douglas Hile For For Management 1.5 Elect Director Antoinette Hubenette Md For For Management 1.6 Elect Director Scott A. Montgomery For For Management 1.7 Elect Director Judge Dion G. Morrow For For Management 1.8 Elect Director Carl R. Terzian For For Management 1.9 Elect Director Robert E. Thomson For For Management - -------------------------------------------------------------------------------- NATIONAL TECHNICAL SYSTEMS, INC. Ticker: NTSC Security ID: 638104109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Clements For For Management 1.2 Elect Director Aaron Cohen For For Management 1.3 Elect Director Donald Tringali For For Management 1.4 Elect Director Dan Yates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL WESTERN LIFE INSURANCE 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 1.1 Elect Director Robert L. Moody For Withhold Management 1.2 Elect Director Harry L. Edwards For Withhold Management 1.3 Elect Director Stephen E. Glasgow For For Management 1.4 Elect Director E.J. Pederson For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director William J. Fox For For Management 1.2 Elect Director James A. Mitarotonda For For Management 2.1 Elect Director David Chu For For Management 2.2 Elect Director Harvey Sanders For For Management 2.3 Elect Director Steven H.Tisman For For Management 2.4 Elect Director Ronald G. Weiner For For Management 2.5 Elect Director Robert Bank For For Management 2.6 Elect Director Israel Rosenzweig For For Management 3 Ratify Auditors For For Management 4 Authorize stockholders holding 10% or For For Management more of common stock to call special meetings 1.1 Elect Director Robert B. Bank For Did Not Management Vote 1.2 Elect Director David Chu For Did Not Management Vote 1.3 Elect Director Israel Rosenzweig For Did Not Management Vote 1.4 Elect Director Harvey Sanders For Did Not Management Vote 1.5 Elect Director Charles H. Scherer For Did Not Management Vote 1.6 Elect Director Steven H. Tishman For Did Not Management Vote 1.7 Elect Director John Varvatos For Did Not Management Vote 1.8 Elect Director Ronald G. Weiner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- NAVIGANT INTERNATIONAL INC. Ticker: FLYR Security ID: 63935R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Adams For For Management 1.2 Elect Director Vassilios Sirpolaidis For For Management - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL 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 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NETMANAGE, INC. Ticker: NETM Security ID: 641144308 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bosch For For Management 1.2 Elect Director Shelley Harrison For Withhold Management 2 Ratify Auditors For For Management 3 Reduce Authorized Common and Preferred For For Management Stock 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SERVICE, 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 1.1 Elect Director William T. End For For Management 1.2 Elect Director Neil S. Fox For For Management 1.3 Elect Director Robert L. Gable For For Management 1.4 Elect Director Thomas J. May For For Management 1.5 Elect Director Herbert W. Moller For For Management 1.6 Elect Director Robert J. Murray For For Management 1.7 Elect Director Joseph R. Ramrath For For Management 1.8 Elect Director Richard T. Riley For For Management 1.9 Elect Director Brian E. Stern For For Management 1.10 Elect Director M. Anne Szostak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW HAMPSHIRE THRIFT BANCSHARES, INC. Ticker: NHTB Security ID: 644722100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Lovely For Withhold Management 1.2 Elect Director Stephen R. Theroux For For Management 1.3 Elect Director Joseph B. Willey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NOLAND COMPANY Ticker: NOLD Security ID: 655286102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Mark M. Gambill For Withhold Management 1.3 Elect Director Allen C. Goolsby For Withhold Management 1.4 Elect Director Arthur P. Henderson Jr. For Withhold Management 1.5 Elect Director Kenneth C. King For Withhold Management 1.6 Elect Director Lloyd U. Noland For For Management 1.7 Elect Director C. Edward Pleasants For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDIC AMERICAN TANKER SHIPP Ticker: NAT Security ID: G65773106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Sell Company Vessels and Distribute Net Against Against Management Proceeds to the Shareholders, or in the Alternative, Continue the Company in Business 2 If Shareholders Vote to Continue the For For Management Company in Business, to Amend the Company's Bye-Laws to Remove the Current Restrictions on the Company's Business Activities 3 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NORDIC AMERICAN TANKER SHIPP Ticker: NAT Security ID: G65773106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO SELL THE COMPANY S VESSELS AND For Against Management DISTRIBUTE THE PROCEEDS, OR, IN THE ALTERNATIVE, TO CONTINUE THE COMPANY IN BUSINESS. MARK THE FOR BOX TO VOTE TO SELL, MARK THE AGAINST BOX TO VOTE TO CONTINUE THE COMPANY IN BUSINESS. 2 TO AMEND THE COMPANY S BYE-LAWS. For For Management - -------------------------------------------------------------------------------- NORDIC AMERICAN TANKER SHIPP Ticker: NAT Security ID: G65773106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbjorn Hansson For For Management 1.2 Elect Director Torbjorn Gladso For For Management 1.3 Elect Director Sir David Gibbons For For Management 1.4 Elect Director George C. Lodge For For Management 1.5 Elect Director Andreas Ove Ugland For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST INDIANA BANCORP Ticker: NEIB Security ID: 664196102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Zahn For For Management 1.2 Elect Director Dan L. Stephan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST PENNSYLVANIA FINANCIAL CORP. Ticker: NEPF Security ID: 663905107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Ecker For For Management 1.2 Elect Director George J. Hayden For For Management 1.3 Elect Director Thomas L. Kennedy For For Management 1.4 Elect Director Thomas M. Petro For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John H. Forsgren For For Management 1.7 Elect Director John G. Graham For For Management 1.8 Elect Director Elizabeth T. Kennan For For Management 1.9 Elect Director Robert E. Patricelli For For Management 1.10 Elect Director Charles W. Shivery For For Management 1.11 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHRIM BANCORP, INC. Ticker: NRIM Security ID: 666762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Marc Langland For For Management 1.2 Elect Director Larry S. Cash For For Management 1.3 Elect Director Mark G. Copeland For For Management 1.4 Elect Director Frank A. Danner For For Management 1.5 Elect Director Ronald A. Davis For For Management 1.6 Elect Director Anthony Drabek For For Management 1.7 Elect Director Christopher N. Knudson For For Management 1.8 Elect Director Richard L. Lowell For For Management 1.9 Elect Director Irene Sparks Rowan For For Management 1.10 Elect Director John C. Swalling For For Management 1.11 Elect Director Joseph E. Usibelli For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NORTHWAY FINANCIAL, INC. Ticker: NWFI Security ID: 667270102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fletcher W. Adams For For Management 1.2 Elect Director Arnold P. Hanson, Jr. For For Management 1.3 Elect Director John H. Noyes For For Management 1.4 Elect Director William J. Woodward For For Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUTRACEUTICAL INTERNATIONAL CORP. Ticker: NUTR Security ID: 67060Y101 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Kimo Esplin For For Management 1.2 Elect Director Frank W. Gay II For For Management 1.3 Elect Director J. Steven Young For For Management 1.4 Elect Director Gregory M. Benson For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NWH INC Ticker: NWIR Security ID: 62946E106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tobin For For Management 2 Ratify Auditors 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 1.1 Elect Director John R. Anderson For For Management 1.2 Elect Director Glenn Angiolillo For For Management 1.3 Elect Director John T. Baily For For Management 1.4 Elect Director David E. Hoffman For For Management 1.5 Elect Director William J. Michaelcheck For For Management 1.6 Elect Director William D. Shaw, Jr. For For Management 1.7 Elect Director Robert G. Simses For For Management 1.8 Elect Director George R. Trumbull, III For Withhold Management 1.9 Elect Director David W. Young For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- O.I. CORP. Ticker: OICO Security ID: 670841105 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack S. Anderson For For Management 1.2 Elect Director William W. Botts For For Management 1.3 Elect Director Richard W.K. Chapman For For Management 1.4 Elect Director Edwin B. King For For Management 1.5 Elect Director Craig R. Whited For For Management 2 Ratify 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 1.1 Elect Director Robert E. Bew For For Management 1.2 Elect Director Dennis J. Kerrison For Withhold Management 1.3 Elect Director Martin M. Hale For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve 2004 Executive Co-Investment Plan For For Management 5 Approve Stock Option Plan For For Management 6 Approve Stock Option Plan For For Management 7 Approve Non-Employee Director Stock For For Management Option Plan 8 Approve Octel Corp. Savings Related Share For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- OHIO CASUALTY 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 1.1 Elect Director Terrence J. Baehr For For Management 1.2 Elect Director Ralph S. Michael III For For Management 1.3 Elect Director Stanley N. Pontius For For Management 2 Limit 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 1.1 Elect Director Martin Lambert For For Management 1.2 Elect Director Mark G. Papa For For Management 1.3 Elect Director Stephen A. Wells For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OIL-DRI CORPORATION OF AMERICA Ticker: ODC Security ID: 677864100 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Steven Cole For For Management 1.2 Elect Director Arnold W. Donald For For Management 1.3 Elect Director Ronald B. Gordon For For Management 1.4 Elect Director Daniel S. Jaffee For For Management 1.5 Elect Director Richard M. Jaffee For For Management 1.6 Elect Director Thomas D. Kuczmarski For For Management 1.7 Elect Director Joseph C. Miller For For Management 1.8 Elect Director Paul J. Miller For For Management 1.9 Elect Director Allan H. Selig For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLYMPIC STEEL, INC. Ticker: ZEUS Security ID: 68162K106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Wolfort For For Management 1.2 Elect Director Ralph M. Della Ratta For For Management 1.3 Elect Director Martin H. Elrad For For Management 1.4 Elect Director Howard Goldstein 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 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director Stephen D. Plavin For For Management 2 Increase Authorized Preferred Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OMEGA PROTEIN CORP. Ticker: OME Security ID: 68210P107 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. von Rosenberg, For Withhold Management III 1.2 Elect Director Paul M. Kearns For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONE LIBERTY PROPERTIES, INC. Ticker: OLP Security ID: 682406103 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Amato For For Management 1.2 Elect Director Jeffrey A. Gould For For Management 1.3 Elect Director Matthew J. Gould For For Management 1.4 Elect Director J. Robert Lovejoy For For Management 1.5 Elect Director Joseph A. DeLuca For For Management 1.6 Elect Director Jeffrey Fishman For For Management 2 Amend Articles For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONYX ACCEPTANCE CORP. Ticker: ONYX Security ID: 682914106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Hall For For Management 1.2 Elect Director Thomas C. Stickel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPINION RESEARCH CORP. Ticker: ORCI Security ID: 683755102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employee Stock Purchase Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management 3.1 Elect Director Dale J. Florio For For Management 3.2 Elect Director Steven F. Ladin For For Management - -------------------------------------------------------------------------------- OPSWARE 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 1.1 Elect Director Benjamin A. Horowitz For For Management 1.2 Elect Director Simon M. Lorne For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORBIT INTERNATIONAL CORP. Ticker: ORBT Security ID: 685559304 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Sunshine For For Management 1.2 Elect Director Bruce Reissman For For Management 1.3 Elect Director Mitchell Binder For For Management 1.4 Elect Director John Molloy For For Management 1.5 Elect Director Bernard Karcinell For For Management 1.6 Elect Director Denis Feldman For For Management 1.7 Elect Director Lee Feinberg For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OREGON TRAIL FINANCIAL CORP. Ticker: OTFC Security ID: 685932105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Stephen R. Whittemore For For Management 2.2 Elect Director Charles H. Rouse For For Management 3 Ratify Auditors 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 1.1 Elect Director Jose Enrique Fernandez For For Management 1.2 Elect Director Efrain Archilla For For Management 1.3 Elect Director Julian S. Inclan For For Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC. Ticker: OHB Security ID: 686588104 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Goldman For For Management 1.2 Elect Director Jerome S. Goodman For For Management 1.3 Elect Director Robert N. Goodman For For Management 1.4 Elect Director Andrew N. Heine For For Management 1.5 Elect Director David Kaplan For For Management 1.6 Elect Director Lewis Katz For For Management 1.7 Elect Director Jeffrey P. Orleans For For Management 1.8 Elect Director Robert M. Segal For For Management 1.9 Elect Director John W. Temple For For Management 1.10 Elect Director Michael T. Vesey For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL Ticker: OFIX Security ID: N6748L102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Gaines-Cooper For For Management 1.2 Elect Director Edgar Wallner For For Management 1.3 Elect Director Peter Clarke For For Management 1.4 Elect Director Jerry Benjamin For For Management 1.5 Elect Director Frederik Hartsuiker For For Management 1.6 Elect Director A. D'Abreu De Paulo For For Management 1.7 Elect Director Peter Hewett For For Management 1.8 Elect Director John Littlechild For For Management 1.9 Elect Director Charles Federico For For Management 1.10 Elect Director James Gero For For Management 1.11 Elect Director Walter Von Wartburg For For Management 2 PROPOSAL TO APPROVE ORTHOFIX For For Management INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 4 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO MAKE OTHER CHANGES. 5 PROPOSAL TO APPROVE THE BALANCE SHEET AND For For Management INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OUTLOOK GROUP CORP. Ticker: OUTL Security ID: 690113105 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffry H. Collier For For Management 1.2 Elect Director Pat Richter For For Management 1.3 Elect Director A. John Wiley, Jr. For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For Withhold Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OXFORD INDUSTRIES, 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 1.1 Elect Director Tom Gallagher For For Management 1.2 Elect Director J. Hicks Lanier For For Management 1.3 Elect Director Robert E. Shaw For For Management 1.4 Elect Director Clarence H. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P & F INDUSTRIES, INC. Ticker: PFIN Security ID: 692830508 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Horowitz For For Management 1.2 Elect Director Alan I. Goldberg For For Management 1.3 Elect Director Robert M. Steinberg For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- PACIFIC MERCANTILE BANCORP Ticker: PMBC Security ID: 694552100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond E. Dellerba For Withhold Management 1.2 Elect Director George H. Wells For For Management 1.3 Elect Director Ronald W. Chrislip For For Management 1.4 Elect Director Julia M. Digiovanni For For Management 1.5 Elect Director Warren T. Finley For For Management 1.6 Elect Director John Thomas, M.D. For For Management 1.7 Elect Director Robert E. Williams For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP. Ticker: PTC Security ID: 698884103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John W. Sammon Jr. For Withhold Management 1.2 Elect Director Charles A. Constantino For Withhold Management 1.3 Elect Director Kevin R. Jost For For Management 2 Ratify 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 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARK BANCORP, INC. Ticker: PFED Security ID: 700164106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Remijas, Jr. For Withhold Management 1.2 Elect Director Paul Shukis For For Management 2 Ratify 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 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATRICK INDUSTRIES, INC. Ticker: PATK Security ID: 703343103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith V. Kankel For Withhold Management 1.2 Elect Director Mervin D. Lung For Withhold Management 1.3 Elect Director Harold E. Wyland For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PATRIOT TRANSPORTATION HOLDINGS, INC. Ticker: PATR Security ID: 70337B102 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II as Class For For Management II Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class II Director 1.3 Elect Director H. Jay Skelton as Class II For For Management Director 1.4 Elect Director Charles E. Commander III For For Management as Class III Director - -------------------------------------------------------------------------------- PAUL MUELLER CO. Ticker: MUEL Security ID: 624752101 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Golik For For Management 1.2 Elect Director David T. Moore For For Management - -------------------------------------------------------------------------------- PEABODY ENERGY CORP. Ticker: BTU Security ID: 704549104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Coley For For Management 1.2 Elect Director Irl F. Engelhardt For For Management 1.3 Elect Director William C. Rusnack For For Management 1.4 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- PELICAN FINANCIAL, INC. Ticker: PFI Security ID: 705808103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Huffman For Withhold Management 1.2 Elect Director Howard M. Nathan For Withhold Management 1.3 Elect Director Scott D. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENN VIRGINIA 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 1.1 Elect Director Edward B. Cloues, Ii For Withhold Management 1.2 Elect Director A. James Dearlove For Withhold Management 1.3 Elect Director Robert Garrett For Withhold Management 1.4 Elect Director H. Jarrell Gibbs For Withhold Management 1.5 Elect Director Keith D. Horton For Withhold Management 1.6 Elect Director Joe T. Rye For Withhold Management 1.7 Elect Director Marsha Reines Perelman For Withhold Management 1.8 Elect Director Gary K. Wright For Withhold Management - -------------------------------------------------------------------------------- PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Ticker: PEI Security ID: 709102107 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John J. Roberts For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock 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 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For 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 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- PERCEPTRON, INC. Ticker: PRCP Security ID: 71361F100 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Beattie For For Management 1.2 Elect Director Kenneth R. Dabrowski For For Management 1.3 Elect Director Philip J. DeCocco For For Management 1.4 Elect Director W. Richard Marz For For Management 1.5 Elect Director Robert S. Oswald For For Management 1.6 Elect Director Alfred A. Pease For For Management 1.7 Elect Director James A. Ratigan For For Management 1.8 Elect Director Terryll R. Smith 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 1.1 Elect Director Robert A. Kennedy For For Management 1.2 Elect Director Ronald N. Tutor For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For Withhold Management 1.3 Elect Director Steve Blasnik For Withhold Management 1.4 Elect Director John S.T. Gallagher For For Management 1.5 Elect Director Carl Hahn For For Management 1.6 Elect Director Desoto Jordan For Withhold Management 1.7 Elect Director Thomas Meurer For For Management 1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen C. Morgan, Ed.D. For For Management 1.2 Elect Director Jil H. Stark For For Management 1.3 Elect Director Royce A. Stutzman For For Management 2 Ratify 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 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Joseph B. Fuller For For Management 1.3 Elect Director Joel H. Goldberg For For Management 1.4 Elect Director Marc Grosman For For Management 1.5 Elect Director Bruce J. Klatsky For For Management 1.6 Elect Director Harry N.S. Lee For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Peter J. Solomon For For Management 1.9 Elect Director Mark Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOENIX FOOTWEAR GROUP INC Ticker: PXG Security ID: 71903M100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Deperrior For Withhold Management 1.2 Elect Director Gregory M. Harden For For Management 1.3 Elect Director John C. Kratzer For For Management 1.4 Elect Director Wilhelm Pfander For For Management 1.5 Elect Director Frederick R. Port For For Management 1.6 Elect Director James R. Riedman For For Management 1.7 Elect Director John M. Robbins For For Management 1.8 Elect Director Greg A. Tunney For For Management 1.9 Elect Director Richard E. White For For Management 2 Approve Omnibus Stock Plan For Against 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 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PICO HOLDINGS, INC. Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Walter Foulkrod, III, For For Management Esq. 1.2 Elect Director Richard D. Rupert, M.D. For For Management 2 Approve Stock Appreciation Rights Plan For For Management - -------------------------------------------------------------------------------- PINNACLE BANCSHARES INC. Ticker: PLE Security ID: 722903101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg Batchelor For For Management 1.2 Elect Director James T. Waggoner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL 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 1.1 Elect Director Roy A. Herberger, Jr. For For Management 1.2 Elect Director Humberto S. Lopez For For Management 1.3 Elect Director Kathryn L. Munro For For Management 1.4 Elect Director William L. Stewart For For Management 2 Ratify Auditors For For Management 3 Report on Nuclear Fuel Storage Risks Against Against Shareholder - -------------------------------------------------------------------------------- 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 Elect Director Ruth L. Greenstein For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PMC COMMERCIAL TRUST Ticker: PCC Security ID: 693434102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Nathan G. Cohen For For Management 1.2 Elect Trustee Martha R. Greenberg For For Management 1.3 Elect Trustee Roy H. Greenberg For For Management 1.4 Elect Trustee Barry A. Imber For For Management 1.5 Elect Trustee Irving Munn For For Management 1.6 Elect Trustee Andrew S. Rosemore For For Management 1.7 Elect Trustee Lance B. Rosemore For For Management 1.8 Elect Trustee Ira Silver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PMC COMMERCIAL TRUST 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 Approve Merger Agreement For For Management 2 Amend Declaration of Trust For Against Management 3.1 Elect Nathan G. Cohen For For Management 3.2 Elect Martha R. Greenberg For Withhold Management 3.3 Elect Roy H. Greenberg For For Management 3.4 Elect Irving Munn For For Management 3.5 Elect Andrew S. Rosemore For Withhold Management 3.6 Elect Lance B. Rosemore For Withhold Management 3.7 Elect Ira Silver For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against 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 1.1 Elect Director Bonnie S. Reitz For For Management 1.2 Elect Director Jeffry E. Sterba For For Management 1.3 Elect Director Joan B. Woodard For For Management 1.4 Elect Director Adelmo E. Archuleta For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POCAHONTAS BANCORP, INC. Ticker: PFSL Security ID: 730234101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Ray Campbell For For Management 1.2 Elect Director A. J. Baltz, Jr. For For Management 1.3 Elect Director Dwayne Powell, CPA For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POINT.360 Ticker: PTSX Security ID: 730698107 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Haig S. Bagerdjian For For Management 1.2 Elect Director Robert A. Baker For For Management 1.3 Elect Director Greggory J. Hutchins For Withhold Management 1.4 Elect Director Sam P. Bell For For Management 1.5 Elect Director G. Samuel Oki For For Management 2 Ratify Auditors 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 1.1 Elect Director David B. Pomeroy, II For Withhold Management 1.2 Elect Director James H. Smith, III For Withhold Management 1.3 Elect Director Michael E. Rohrkemper For Withhold Management 1.4 Elect Director Stephen E. Pomeroy For Withhold Management 1.5 Elect Director William H. Lomicka For For Management 1.6 Elect Director Vincent D. Rinaldi For Withhold Management 1.7 Elect Director Debra E. Tibey For For Management 1.8 Elect Director Edward E. Faber For For Management 1.9 Elect Director Kenneth R. Waters For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock 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 1.1 Elect Director Robert Price For Withhold Management 1.2 Elect Director Kim I. Pressman For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PRICELINE.COM, INC. Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffery H. Boyd For For Management 1.2 Elect Director Ralph M. Bahna For For Management 1.3 Elect Director Howard W. Barker, Jr. For For Management 1.4 Elect Director Jeffrey E. Epstein For Withhold Management 1.5 Elect Director Patricia L. Francy For For Management 1.6 Elect Director James M. Guyette For For Management 1.7 Elect Director Edmond Tak Chuen Ip For Withhold Management 1.8 Elect Director Dominic Kai Ming Lai For For Management 1.9 Elect Director Marshall Loeb For Withhold Management 1.10 Elect Director Nancy B. Peretsman For For Management 1.11 Elect Director Ian F. Wade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRINTRONIX, INC. Ticker: PTNX Security ID: 742578107 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kleist For For Management 1.2 Elect Director Bruce T. Coleman For For Management 1.3 Elect Director John R. Dougery For For Management 1.4 Elect Director Chris Whitney Halliwell For For Management 1.5 Elect Director Erwin A. Kelen For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director Melvin A. Bilal For For Management 1.2 Elect Director Ward B. Coe, III For For Management 1.3 Elect Director William J. Crowley, Jr. For For Management 1.4 Elect Director Gary N. Geisel For For Management 1.5 Elect Director Bryan J. Logan For For Management 1.6 Elect Director Frederick W. Meier, Jr. For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director Ronald L. Havner, Jr. For Withhold Management 1.2 Elect Director Joseph D. Russell, Jr. For Withhold Management 1.3 Elect Director Harvey Lenkin For Withhold Management 1.4 Elect Director Vern O. Curtis For For Management 1.5 Elect Director Arthur M. Friedman For For Management 1.6 Elect Director James H. Kropp For For Management 1.7 Elect Director Alan K. Pribble For For Management 1.8 Elect Director Jack D. Steele For For Management 2 Approval of the Retirement Plan for For For Management Non-Employee Directors 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Eastwood For For Management 1.2 Elect Director Stephen Marcus For For Management 1.3 Elect Director Dennis P. Wesley For For Management 2 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Fumo For For Management 1.2 Elect Director James F. Kenney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PTEK HOLDINGS, 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 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- Q.E.P. CO., INC. Ticker: QEPC Security ID: 74727K102 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geary Cotton For For Management 1.2 Elect Director Leonard Gould For For Management 1.3 Elect Director Lewis Gould For For Management 1.4 Elect Director Christian Nast For For Management 1.5 Elect Director Emil Vogel For For Management 2 Approve Stock Award to Executive For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUAKER FABRIC CORP. Ticker: QFAB Security ID: 747399103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sangwoo Ahn For For Management 1.2 Elect Director Larry A. Liebenow For For Management 1.3 Elect Director Jerry Ignacio Porras For For Management 1.4 Elect Director Eriberto R. Scocimara For For Management 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Vincent R. Scorsone For For Management 1.2 Elect Director Joseph J. Ross For For Management 1.3 Elect Director Richard L. Wellek For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Berman For For Management 1.2 Elect Director Steven L. Berman For For Management 1.3 Elect Director George L. Bernstein For For Management 1.4 Elect Director John F. Creamer, Jr. For For Management 1.5 Elect Director Paul R. Lederer For For Management 1.6 Elect Director Edgar W. Levin For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For For Management - -------------------------------------------------------------------------------- RC2 CORP Ticker: RCRC Security ID: 749388104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Dods For Withhold Management 1.2 Elect Director Boyd L. Meyer For Withhold Management 1.3 Elect Director Peter K.K. Chung For Withhold Management 1.4 Elect Director Curtis W. Stoelting For Withhold Management 1.5 Elect Director John S. Bakalar For For Management 1.6 Elect Director John J. Vosicky For For Management 1.7 Elect Director Paul E. Purcell For Withhold Management 1.8 Elect Director Daniel M. Wright For For Management 1.9 Elect Director Thomas M. Collinger For For Management 1.10 Elect Director Richard E. Rothkopf For Withhold Management 1.11 Elect Director Michael J. Merriman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RCM TECHNOLOGIES, INC. Ticker: RCMT Security ID: 749360400 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Kerr For For Management 1.2 Elect Director David Gilfor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL 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 1.1 Elect Director Norman Axelrod For For Management 1.2 Elect Director Paul R. Duncan For For Management 1.3 Elect Director Richard G. Lesser For For Management 1.4 Elect Director Deval L. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REPUBLIC FIRST BANCORP INC. Ticker: FRBK Security ID: 760416107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle W. Hall, Jr. For For Management 1.2 Elect Director Neal I. Rodin For For Management 1.3 Elect Director Stephen J. Shotz For For Management 1.4 Elect Director Barry L. Spevak For For Management - -------------------------------------------------------------------------------- RESORTQUEST INTERNATIONAL, INC. Ticker: RZT Security ID: 761183102 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against 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 1.1 Elect Director Andrew M. Lubin For For Management 1.2 Elect Director P. Sherrill Neff For For Management 2 Other Business For Against 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 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RETAIL VENTURES, INC. Ticker: RVI Security ID: 76128Y102 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry L. Aaron For For Management 1.2 Elect Director Ari Deshe For For Management 1.3 Elect Director Jon P. Diamond For For Management 1.4 Elect Director Elizabeth M. Eveillard For For Management 1.5 Elect Director Jay L. Schottenstein For For Management 1.6 Elect Director Harvey L. Sonnenberg For For Management 1.7 Elect Director James L. Weisman 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 1.1 Elect Director Stuart A. Rose For Withhold Management 1.2 Elect Director Lawrence Tomchin For Withhold Management 1.3 Elect Director Robert Davidoff For For Management 1.4 Elect Director Edward M. Kress For Withhold Management 1.5 Elect Director Lee Fisher For For Management 1.6 Elect Director Charles A. Elcan For Withhold Management 1.7 Elect Director David S. Harris For For Management - -------------------------------------------------------------------------------- RGC RESOURCES, INC. Ticker: RGCO Security ID: 74955L103 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Abney S. Boxley, III For For Management 1.2 Elect Director S. Frank Smith For For Management 1.3 Elect Director John B. Williamson, III For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- RIVER VALLEY BANCORP Ticker: RIVR Security ID: 768475105 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonnie L. Davis For For Management 1.2 Elect Director Charles J. Mckay For For Management - -------------------------------------------------------------------------------- RIVIERA TOOL CO. Ticker: RTC Security ID: 769648106 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Thomas H. Highley For For Management 2 Elect Director Kenneth K. Rieth For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management 1.2 Elect Director William D. Manning For For Management 1.3 Elect Director Maynard H. Murch IV For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCK OF AGES CORP. Ticker: ROAC Security ID: 772632105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Fox For For Management 1.2 Elect Director Douglas M. Schair For For Management 1.3 Elect Director Charles M. Waite For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors 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 1.1 Elect Director Alan T. Dickson For For Management 1.2 Elect Director Anna Spangler Nelson For For Management 1.3 Elect Director Bailey W. Patrick For For Management 1.4 Elect Director Robert H. Spilman, Jr. For For Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSHB Security ID: 781846308 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Marvin Rush For For Management 1.2 Elect Director W.M. (rusty) Rush For For Management 1.3 Elect Director John D. Rock For For Management 1.4 Elect Director Harold D. Marshall For For Management 1.5 Elect Director Ronald J. Krause For For Management 2 Amend Stock Option Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against 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 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For For Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- 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 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- S & K FAMOUS BRANDS, INC. Ticker: SKFB Security ID: 783774102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart C. Siegel For Withhold Management 1.2 Elect Director Robert L. Burrus, Jr. For Withhold Management 1.3 Elect Director Donald W. Colbert For Withhold Management 1.4 Elect Director Stewart M. Kasen For Withhold Management 1.5 Elect Director Andrew M. Lewis, Ph.D. For For Management 1.6 Elect Director Steven A. Markel For Withhold Management 1.7 Elect Director Karen L. Newman For For Management 1.8 Elect Director Troy A. Peery, Jr. For For Management 1.9 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Walter W. Straub For For Management 1.3 Elect Director Arthur L. Money For For Management 1.4 Elect Director Thomas A. Brooks For For Management 1.5 Elect Director Andrew E. Clark For For Management 1.6 Elect Director Shelley A. Harrison For For Management 1.7 Elect Director Ira A. Hunt, Jr. For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Robert Buck Sanderson For For Management 1.2 Elect Director Donald W. Zacharias For For Management 1.3 Elect Director William R. Sanderson For For Management 1.4 Elect Director Gail Jones Pittman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAUCONY, INC. Ticker: SCNYA Security ID: 804120103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Fisher For For Management 1.2 Elect Director Charles A. Gottesman For For Management 1.3 Elect Director Jonathan O. Lee For Withhold Management 1.4 Elect Director Robert J. Lefort, Jr. For For Management 1.5 Elect Director John J. Neuhauser For For Management 2 Ratify 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 1.1 Elect Director Robert W. Philip For For Management 1.2 Elect Director Kenneth M. Novack For For Management 1.3 Elect Director Gary Schnitzer For For Management 1.4 Elect Director Dori Schnitzer For For Management 1.5 Elect Director Carol S. Lewis For For Management 1.6 Elect Director Jean S. Reynolds For For Management 1.7 Elect Director Scott Lewis For For Management 1.8 Elect Director Robert S. Ball For For Management 1.9 Elect Director William A. Furman For For Management 1.10 Elect Director Ralph R. Shaw For For Management 2 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- SCOPE INDUSTRIES Ticker: SCPJ Security ID: 809163108 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Babette Heimbuch For For Management 1.2 Elect Director Robert Henigson For For Management 1.3 Elect Director Meyer Luskin For For Management 1.4 Elect Director William H. Mannon For For Management 1.5 Elect Director Franlin Redlich For For Management - -------------------------------------------------------------------------------- SEA CONTAINERS LTD. Ticker: SCR.B Security ID: 811371707 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director W. Murray Grindrod For For Management 1.3 Elect Director Robert M. Riggs For For Management 1.4 Elect Director Philip J.R. Schlee For For Management 1.5 Elect Director Charles N.C. Sherwood For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Michael J.L. Stracey For For Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify 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 1.1 Elect Director H. Harry Bresky For For Management 1.2 Elect Director David A. Adamsen For For Management 1.3 Elect Director Douglas W. Baena For For Management 1.4 Elect Director Joe E. Rodrigues For For Management 1.5 Elect Director Kevin M. Kennedy For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SECURITY CAPITAL CORP. Ticker: SCC Security ID: 814131405 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian D. Fitzgerald For Withhold Management 1.2 Elect Director A. George Gebauer For Withhold Management 1.3 Elect Director Samuel B. Fortenbaugh III For For Management 1.4 Elect Director John H. F. Haskell, Jr. For For Management 1.5 Elect Director Edward W. Kelley, Jr. For For Management 1.6 Elect Director M. Paul Kelly For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE 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 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SENECA FOODS CORP. Ticker: SENEB Security ID: 817070105 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Baer For For Management 1.2 Elect Director Kraig H. Kayser For For Management 2 Ratify 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 1.1 Elect Director Jeffrey C. Girard For For Management 1.2 Elect Director Dale P. Kramer For For Management 1.3 Elect Director John G. Turner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Donnelley For For Management 1.2 Elect Director Walter M. Higgins For For Management 1.3 Elect Director John F. O'Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Establish Range For Board Size For For Management 2.1 Elect Director M.L. Cali For For Management 2.2 Elect Director J.P. Dinapoli For For Management 2.3 Elect Director D. Gibson For For Management 2.4 Elect Director D.R. King For For Management 2.5 Elect Director G.E. Moss For For Management 2.6 Elect Director W.R. Roth For For Management 2.7 Elect Director C.J. Toeniskoetter For For Management 2.8 Elect Director F.R. Ulrich For For Management 3 Ratify Auditors For For Management 4 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 1.1 Elect Director Edwin Thomas Burton, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SL INDUSTRIES, INC. Ticker: SLI Security ID: 784413106 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren G. Lichtenstein For For Management 1.2 Elect Director James Henderson For For Management 1.3 Elect Director Glen Kassan For For Management 1.4 Elect Director Avrum Gray For For Management 1.5 Elect Director J. Dwane Baumgardner For For Management 1.6 Elect Director James A. Risher For For Management 1.7 Elect Director Mark E. Schwarz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH & WOLLENSKY RESTAURANT Ticker: SWRG Security ID: 831758107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan N. Stillman For For Management 1.2 Elect Director James M. Dunn For For Management 1.3 Elect Director Thomas H. Lee For Withhold Management - -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management - -------------------------------------------------------------------------------- SOUTHERN PERU COPPER CORPORATION Ticker: PCU Security ID: 843611104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis M. P. Bonilla For For Management 1.2 Elect Director Gilberto P. Cifuentes For For Management 2 Ratify 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 1.1 Elect Director John E. Brennan For For Management 1.2 Elect Director Frank W. Denius For For Management 1.3 Elect Director Ronald W. Simms For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SPAN-AMERICA MEDICAL SYSTEMS, INC. Ticker: SPAN Security ID: 846396109 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Dick For For Management 1.2 Elect Director James D. Ferguson For For Management 1.3 Elect Director Robert B. Johnston For For Management 1.4 Elect Director Richard C. Coggins For For Management - -------------------------------------------------------------------------------- SPARTON CORP. Ticker: SPA Security ID: 847235108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. DeBoer For For Management 1.2 Elect Director David W. Hockenbrocht For For Management 1.3 Elect Director James D. Fast For For Management - -------------------------------------------------------------------------------- SPORT CHALET, INC. Ticker: SPCH Security ID: 849163100 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Attwood For For Management 1.2 Elect Director Craig L. Levra For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Sarah R. Coffin For For Management 1.2 Elect Director Charles E. Johnson II For For Management 1.3 Elect Director David P. Williams For For Management - -------------------------------------------------------------------------------- ST. FRANCIS CAPITAL CORP. 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 Approve Merger Agreement 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 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Alan Gilman For For Management 1.3 Elect Director Michael Glazer For For Management 1.4 Elect Director Michael McCreery For For Management 1.5 Elect Director John Mentzer For For Management 1.6 Elect Director Margaret Monaco For For Management 1.7 Elect Director William Montgoris For For Management 1.8 Elect Director Walter Salmon For For Management 1.9 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STANDARD COMMERCIAL 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 1.1 Elect Director B. Clyde Preslar For For Management 1.2 Elect Director Mark W. Kehaya For For Management 1.3 Elect Director Gilbert L. Klemann, II For For Management 2 Ratify 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 1.1 Elect Director Robert M. Brill For For Management 1.2 Elect Director James A. Donahue For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL 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 1.1 Fix Number of and Elect Director C. Kevin For For Management Landry 1.2 Elect Director H. Nicholas Muller, III, For For Management Ph.D. 1.3 Elect Director Edward J. Trainor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAR BUFFET, INC. Ticker: STRZ Security ID: 855086104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Wheaton For For Management 1.2 Elect Director Phillip (buddy) Johnson For For Management 1.3 Elect Director Todd S. Brown For For Management 1.4 Elect Director Thomas G. Schadt For For Management 1.5 Elect Director Craig B. Wheaton For For Management 1.6 Elect Director B. Thomas M. Smith, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEELCASE INC. Ticker: SCS Security ID: 858155203 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Hackett For Withhold Management 1.2 Elect Director David W. Joos For For Management 1.3 Elect Director P. Craig Welch, Jr. For Withhold Management - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Finkelstein* For For Management 1.2 Elect Director Jonathan D. Mariner* For For Management 1.3 Elect Director David S. Harris** For For Management 2 APPROVAL OF 2004 EQUITY INCENTIVE PLAN. For For Management 3 Ratify 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 1.1 Elect Director Robert G. Potter For For Management 1.2 Elect Director F. Quinn Stepan For For Management 1.3 Elect Director Edward J. Wehmer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 Approve Merger Agreement 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 1.1 Elect Director Ned M. Barnes For For Management 1.2 Elect Director James P. Fugate For For Management 1.3 Elect Director Robert D. Larrabee For For Management 1.4 Elect Director Donald N. Bauhofer For For Management 1.5 Elect Director W.'Ike' L. Eisenhart For For Management - -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP. Ticker: SF Security ID: 860630102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Dubinsky For For Management 1.2 Elect Director Robert E. Lefton, Ph.D. For For Management 1.3 Elect Director James M. Oates For For Management 1.4 Elect Director Scott B. Mccuaig For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STRATUS PROPERTIES INC. Ticker: STRS Security ID: 863167201 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Armstrong III For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNAIR ELECTRONICS, INC. Ticker: SNR Security ID: 867017105 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Herman For For Management 1.2 Elect Director Arnold Heggestad, Ph.D. For For Management 1.3 Elect Director Gerald P. Leheney For For Management 1.4 Elect Director James E. Laurent For For Management 1.5 Elect Director Steven P. Oppenheim For For Management 2 Increase Authorized Preferred and Common For Against Management Stock - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- SUPERIOR UNIFORM GROUP, INC. Ticker: SGC Security ID: 868358102 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald Benstock For For Management 1.2 Elect Director Michael Benstock For For Management 1.3 Elect Director Alan D. Schwartz For For Management 1.4 Elect Director Peter Benstock For For Management 1.5 Elect Director Manuel Gaetan For For Management 1.6 Elect Director Sidney Kirschner For For Management 1.7 Elect Director Robin Hensley For For Management 1.8 Elect Director Paul Mellini For For Management 1.9 Elect Director Arthur Wiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU 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 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecilia Claudio For For Management 1.2 Elect Director L. William Krause For For Management 1.3 Elect Director Robert P. Wayman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Mark C. Bozek For For Management 1.2 Elect Director Lt Gen M Delong (ret) For For Management 1.3 Elect Director Paul L. Whiting For For Management 1.4 Elect Director Iain A. Macdonald For For Management 1.5 Elect Director H. Parks Helms For For Management 1.6 Elect Director L Mcclintock-Greco Md For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYLVAN, 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 1.1 Elect Director William L. Bennett For For Management 1.2 Elect Director Monir K. Elzalaki For Withhold Management 1.3 Elect Director Jeanine C. Heller For Withhold Management 1.4 Elect Director Virgil H. Jurgensmeyer For For Management 1.5 Elect Director Nelson Obus For For Management 1.6 Elect Director Dennis C. Zensen For Withhold 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 1.1 Elect Director William R. Nuti For For Management 1.2 Elect Director Robert J. Chrenc For For Management 1.3 Elect Director Salvatore Iannuzzi For For Management 1.4 Elect Director Edward Kozel For For Management 1.5 Elect Director George Samenuk For For Management 1.6 Elect Director Melvin A. Yellin For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMS CORP. Ticker: SYM Security ID: 871551107 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sy Syms For For Management 1.2 Elect Director Marcy Syms For For Management 1.3 Elect Director Antone F. Moreira For For Management 1.4 Elect Director Harvey A. Weinberg For For Management 1.5 Elect Director David A. Messer For For Management 1.6 Elect Director Wilbur L. Ross, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- SYNALLOY CORP. Ticker: SYNL Security ID: 871565107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sibyl N. Fishburn For Withhold Management 1.2 Elect Director James G. Lane, Jr. For Withhold Management 1.3 Elect Director Ralph Matera For Withhold Management 1.4 Elect Director Craig C. Bram For For Management 1.5 Elect Director Carroll D. Vinson For Withhold Management 1.6 Elect Director Murray H. Wright For Withhold Management 2 Adjourn Meeting For Against 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 1.1 Elect Director R. Scott Gill For Withhold Management 1.2 Elect Director Roger W. Johnson For Withhold Management 1.3 Elect Director Robert Sroka For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SYSTEMAX INC. Ticker: SYX Security ID: 871851101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Leeds For Withhold Management 1.2 Elect Director Bruce Leeds For For Management 1.3 Elect Director Robert Leeds For Withhold Management 1.4 Elect Director Gilbert Fiorentino For For Management 1.5 Elect Director Robert Rosenthal For For Management 1.6 Elect Director Stacy S. Dick For For Management 1.7 Elect Director Ann R. Leven For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY CORP. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- TANDY BRANDS ACCESSORIES, INC. Ticker: TBAC Security ID: 875378101 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Gaertner, Ph.D. For For Management 1.2 Elect Director Roger R. Hemminghaus For For Management 1.3 Elect Director Gene Stallings For For Management - -------------------------------------------------------------------------------- TEAM FINANCIAL, INC. Ticker: TFIN Security ID: 87815X109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Gibson For Withhold Management 1.2 Elect Director Montie K. Taylor For Withhold Management 1.3 Elect Director Robert J. Weatherbie For Withhold Management 2 Elect Director Kenneth L. Smith and Lloyd For For Management A. Byerhof. 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA, INC. Ticker: TOUS Security ID: 878483106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Konstantinos Stengos For Withhold Management 1.2 Elect Director Antonio B. Mon For Withhold Management 1.3 Elect Director Andreas Stengos For Withhold Management 1.4 Elect Director George Stengos For Withhold Management 1.5 Elect Director Marianna Stengou For Withhold Management 1.6 Elect Director Larry D. Horner For Withhold Management 1.7 Elect Director William A. Hasler For Withhold Management 1.8 Elect Director Michael J. Poulos For Withhold Management 1.9 Elect Director Lonnie M. Fedrick For Withhold Management 2 Amend Articles to Increase the number of For For Management Authorized Capital Stock - -------------------------------------------------------------------------------- TECUMSEH PRODUCTS CO. Ticker: TECUB Security ID: 878895101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd W. Herrick For For Management 1.2 Elect Director J. Russell Fowler For For Management 1.3 Elect Director Peter M. Banks For For Management 1.4 Elect Director Jon E. Barfield For For Management 1.5 Elect Director David M. Risley For For Management 1.6 Elect Director Virginia A. Kamsky For For Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Gerry B. Cameron For For Management 1.2 Elect Director Cyril J. Yansouni For For Management 2 Refrain from Doing Business in China Against Against Shareholder - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify 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 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert W. Goldman For For Management 1.2 Elect Director Steven H. Grapstein For For Management 1.3 Elect Director William J. Johnson For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director Donald H. Schmude For For Management 1.6 Elect Director Bruce A. Smith For For Management 1.7 Elect Director Patrick J. Ward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TESSCO TECHNOLOGIES INCORPORATED Ticker: TESS Security ID: 872386107 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Beletic For For Management 1.2 Elect Director Morton F. Zifferer, Jr. For For Management 2 Ratify 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 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM Security ID: 640376109 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Joseph Moore as CLass For For Management Two Director 1.2 Elect Director Millard V. Oakley as Class For For Management Two Director 1.3 Elect Director Ronald W. Blue as Class For For Management One Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, 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 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For For Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TIMBERLAND BANCORP, INC. Ticker: TSBK Security ID: 887098101 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Sand For For Management 1.2 Elect Director David A. Smith For For Management 1.3 Elect Director Harold L. Warren For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TODHUNTER INTERNATIONAL, INC. Ticker: THT Security ID: 889050100 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay S. Maltby For For Management 1.2 Elect Director Edward F. McDonnell For For Management 1.3 Elect Director D. Chris Mitchell For For Management 1.4 Elect Director Michael E. Carballo For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David F. Dyer and Clinton V. Silver For For Management as a Directors 2 Approve 2003 Incentive Compensation Plan For For Management 3 Ratify PricewaterhouseCoopers LLC as For For Management Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TORCH OFFSHORE, INC. Ticker: TORC Security ID: 891019101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle G. Stockstill For Withhold Management 1.2 Elect Director L.J. Hingle Stockstill For Withhold Management 1.3 Elect Director Curtis Lemons For For Management 1.4 Elect Director Andrew L. Michel For For Management 1.5 Elect Director R. Jere Shopf For For Management 1.6 Elect Director Ken Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TORO COMPANY, 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 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST, THE Ticker: TCT Security ID: 892081100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harvey Schulweis For For Management 1.2 Elect Trustee Nancy Lerner Beck For Withhold Management 1.3 Elect Trustee James H. Berick For For Management 1.4 Elect Trustee H. Grant Hathaway For For Management 1.5 Elect Trustee Milton A. Wolf 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 1.1 Elect Director James F. Wright For For Management 1.2 Elect Director Gerard E. Jones For For Management 1.3 Elect Director Edna K. Morris For For Management 2 Ratify Auditors For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP. Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Higgins For For Management 1.2 Elect Director Mark Cohen For For Management 1.3 Elect Director Dr. Joseph Morone For For Management 1.4 Elect Director Edmond Thomas For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. VandeSteeg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 1.9 Elect Director Stephen Volk For For Management 1.10 Elect Director Casey Wold For For Management 2 Ratify Auditors For For Management 3 Amend Articles For Against Management - -------------------------------------------------------------------------------- TUFCO TECHNOLOGIES, INC. Ticker: TFCO Security ID: 899040109 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel J. Bero For For Management 1.2 Elect Director C. Hamilton Davison, Jr. For For Management 1.3 Elect Director Louis LeCalsey, III For For Management 1.4 Elect Director William J. Malooly For For Management 1.5 Elect Director Seymour S. Preston, III For For Management 1.6 Elect Director Robert J. Simon For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- TWIN DISC, INCORPORATED Ticker: TDI Security ID: 901476101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Joyce For For Management 1.2 Elect Director David B. Rayburn For For Management 1.3 Elect Director George E. Wardeberg For For Management - -------------------------------------------------------------------------------- U.S. CONCRETE, INC. Ticker: RMIX Security ID: 90333L102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Colson For For Management 1.2 Elect Director Vincent D. Foster For For Management 1.3 Elect Director Mary P. Ricciardello For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. XPRESS 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 1.1 Elect Director Max L. Fuller For Withhold Management 1.2 Elect Director James E. Hall For For Management 1.3 Elect Director John W. Murrey, III For For Management 1.4 Elect Director Patrick E. Quinn For Withhold Management 1.5 Elect Director Robert J. Sudderth, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Y. Chan For For Management 1.2 Elect Director Joseph J. Jou For For Management 1.3 Elect Director Dr. Godwin Wong For For Management 1.4 Elect Director Thomas S. Wu For For Management 2 Amend Certificate to Remove Anti-Takeover For For Management Provision 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Jensen For For Management 1.2 Elect Director William J. Gedwed For For Management 1.3 Elect Director Glenn W. Reed For For Management 1.4 Elect Director Richard T. Mockler For For Management 1.5 Elect Director Mural R. Josephson For For Management 1.6 Elect Director R.H. Mick Thompson For For Management 1.7 Elect Director Dennis C. McCuistion For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia C. Barron For For Management 1.2 Elect Director Anthony J. Cavanna For For Management 1.3 Elect Director Paula H.J. Cholmondeley For For Management 1.4 Elect Director Daniel W. Christman For For Management 1.5 Elect Director John D. Kavazanjian For For Management 1.6 Elect Director Carl H. Rosner For For Management 1.7 Elect Director Ranjit C. Singh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan 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 1.1 Elect Director Paul D. Bartlett, Jr. For For Management 1.2 Elect Director William L. Bishop For For Management 1.3 Elect Director David R. Bradley, Jr. For For Management 1.4 Elect Director Newton A. Campbell For For Management 1.5 Elect Director James R. Elsesser For For Management 1.6 Elect Director Peter J. Genovese For For Management 1.7 Elect Director C. N. Hoffman III For For Management 1.8 Elect Director Alexander C. Kemper For For Management 1.9 Elect Director Mary Lynn Oliver For For Management 1.10 Elect Director Kris A. Robbins For For Management 1.11 Elect Director Terrence P. Dunn For For Management 1.12 Elect Director Greg M. Graves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNION COMMUNITY BANCORP Ticker: UCBC Security ID: 906054101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip L. Boots For For Management 1.2 Elect Director Mark E. Foster For For Management 1.3 Elect Director John M. Horner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP. Ticker: AFP Security ID: 909912107 Meeting Date: AUG 4, 2003 Meeting Type: Written Consent Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP. Ticker: AFP Security ID: 909912107 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Robert M. Mann For For Management 1.3 Elect Director Anthony J. Miceli For Withhold Management 1.4 Elect Director Arnold S. Penner For For Management 1.5 Elect Director A.F. Petrocelli For Withhold Management - -------------------------------------------------------------------------------- UNITED FINANCIAL CORP. Ticker: UBMT Security ID: 909919102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Bloemendaal For For Management 1.2 Elect Director William L. Madison For For Management 1.3 Elect Director Kenneth R. Murray For For Management - -------------------------------------------------------------------------------- UNITED FIRE & CASUALTY 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 1.1 Elect Director Mark K. Quass For For Management 1.2 Elect Director John A. Rife For For Management 1.3 Elect Director Kyle D. Skogman For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 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 1.1 Elect Director Richard Antonelli For For Management 1.2 Elect Director Joseph M. Cianciolo For For Management 1.3 Elect Director Steven H. Townsend For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 1.2 Elect Director P. Denuit For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES LIME & MINERALS, INC. Ticker: USLM Security ID: 911922102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. W. Byrne For For Management 1.2 Elect Director R. W. Cardin For For Management 1.3 Elect Director A. M. Doumet For Withhold Management 1.4 Elect Director W. G. Irmscher For For Management 1.5 Elect Director E. A. Odishaw 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 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITY BANCORP, INC. Ticker: UNTY Security ID: 913290102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna S. Butler For For Management 1.2 Elect Director James A. Hughes For Withhold Management 1.3 Elect Director Allen Tucker For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Powell For For Management 1.2 Elect Director James B. Speed For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UTAH MEDICAL PRODUCTS, INC. Ticker: UTMD Security ID: 917488108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Payne For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL. Ticker: VRX Security ID: 91911X104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Burkhardt For For Management 1.2 Elect Director Timothy C. Tyson For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VARIFLEX, INC. Ticker: VFLX Security ID: 922242102 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth N. Berns For For Management 1.2 Elect Director Michael T. Carr For For Management 1.3 Elect Director Loren Hildebrand For For Management 1.4 Elect Director Raymond (Ray) H. Losi For For Management 1.5 Elect Director Raymond (Jay) H. Losi, II For For Management 1.6 Elect Director Mark S. Siegel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VENTIV HEALTH, INC. Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel M. Snyder For Withhold Management 1.2 Elect Director Eran Broshy For Withhold Management 1.3 Elect Director Fred Drasner For For Management 1.4 Elect Director A. Clayton Perfall For Withhold Management 1.5 Elect Director Donald Conklin For For Management 1.6 Elect Director John R. Harris For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify 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 1.1 Elect Director Randy H. Thurman For For Management 1.2 Elect Director Robert W. O'Leary For For Management - -------------------------------------------------------------------------------- VICON INDUSTRIES, INC. Ticker: VII Security ID: 925811101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifton H. W. Maloney For For Management 1.2 Elect Director W. Gregory Robertson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VILLAGE SUPER MARKET, INC. Ticker: VLGEA Security ID: 927107409 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry Sumas For For Management 1.2 Elect Director James Sumas For For Management 1.3 Elect Director Robert Sumas For For Management 1.4 Elect Director William Sumas For For Management 1.5 Elect Director John Sumas For For Management 1.6 Elect Director John J. McDermott For For Management 1.7 Elect Director Steven Crystal For For Management 1.8 Elect Director David C. Judge For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan 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 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For For Management 1.2 Elect Director Bruce G. Goodman For For Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For For Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W HOLDING COMPANY, 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 1.1 Elect Director Cesar A. Ruiz For For Management 1.2 Elect Director Pedro R. Dominguez For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W. R. BERKLEY 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 1.1 Elect Director William R. Berkley, Jr. For For Management 1.2 Elect Director Ronald E. Blaylock For For Management 1.3 Elect Director Mark E. Brockbank For For Management 1.4 Elect Director Rodney A. Hawes, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WAINWRIGHT BANK & TRUST CO. Ticker: WAIN Security ID: 930705108 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda L. Cole For For Management 1.2 Elect Director Charles F. Desmond For For Management 1.3 Elect Director Robert A. Glassman For For Management 1.4 Elect Director James B. Hyman For For Management 1.5 Elect Director J. Frank Keohane For For Management 1.6 Elect Director Jan A. Miller For For Management 1.7 Elect Director John M. Plukus For For Management 1.8 Elect Director John E. Reed For Withhold Management 1.9 Elect Director Elliott D. Sclar For For Management 1.10 Elect Director Ranne P. Warner For For Management 2 Elect Company Clerk For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON BANKING CO. Ticker: WBCO Security ID: 937303105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michal D. Cann For For Management 1.2 Elect Director Jerry C. Chambers For For Management 1.3 Elect Director Marlen L. Knutson 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 1.1 Elect Director Thomas F. Kenney For For Management 1.2 Elect Director Derek L. Chinn For For Management 1.3 Elect Director W. Alden Harris For For Management 1.4 Elect Director Guy C. Pinkerton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON SAVINGS BANK, F.S.B., THE Ticker: WSB Security ID: 939696100 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric S. Lodge For For Management 1.2 Elect Director George Q. Conover For For Management 1.3 Elect Director Michael J. Sullivan For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- WASTE INDUSTRIES USA, INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn E. Futrell For For Management 1.2 Elect Director Paul F. Hardiman For For Management 1.3 Elect Director James R. Talton, Jr. For For Management 1.4 Elect Director James A. Walker For For Management 1.5 Elect Director Lonnie C. Poole, Jr. For Withhold Management 1.6 Elect Director Jim W. Perry For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES, INC. Ticker: PIK Security ID: 94113U100 Meeting Date: MAY 13, 2004 Meeting Type: Proxy Contest Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Hoopis For For Management 1.2 Elect Director William G. Ouchi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors For For Shareholder 1.1 Elect Director Michael E. Tennenbaum For Did Not Management Vote 1.2 Elect Director Mark K. Holdsworth For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Declassify the Board of Directors For Did Not Shareholder Vote - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Bob L. Moss For For Management 1.2 Elect Director Director George P. Sape For For Management 1.3 Elect Director Director Cesar L. Alvarez For Withhold Management 1.4 Elect Director Director Albert H. Nahmad For Withhold 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 1.1 Elect Director Dennis J. Kuester For For Management 1.2 Elect Director Andrew N. Baur For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- WEIS MARKETS, 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 1.1 Elect Director Robert F. Weis For For Management 1.2 Elect Director Jonathan H. Weis For For Management 1.3 Elect Director Norman S. Rich For For Management 1.4 Elect Director William R. Mills For For Management 1.5 Elect Director Michael M. Apfelbaum For For Management 1.6 Elect Director Richard E. Shulman For For Management 1.7 Elect Director Steven C. Smith For For Management 2 Ratify 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 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Mueller For For Management 1.2 Elect Director David Buesing For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- WELLSFORD REAL PROPERTIES, INC. Ticker: WRP Security ID: 950240200 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director David J. Neithercut For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESCO FINANCIAL CORP. Ticker: WSC Security ID: 950817106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Munger For Withhold Management 1.2 Elect Director Robert H. Bird For Withhold Management 1.3 Elect Director Carolyn H. Carlburg For For Management 1.4 Elect Director Robert E. Denham For Withhold Management 1.5 Elect Director Robert T. Flaherty For For Management 1.6 Elect Director Peter D. Kaufman For For Management 1.7 Elect Director Elizabeth Caspers Peters For For Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, 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 1.1 Elect Director George W. Ebright For For Management 1.2 Elect Director L. Robert Johnson For For Management 1.3 Elect Director John P. Neafsey For For Management 1.4 Elect Director Geoffrey F. Worden For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCOAST HOSPITALITY CORP. Ticker: WEH Security ID: 95750P106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald K. Barbieri For For Management 1.2 Elect Director Ronald R. Taylor For For Management 1.3 Elect Director Arthur M. Coffey For For Management 1.4 Elect Director Jon E. Eliassen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For Withhold Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN OHIO FINANCIAL CORP. Ticker: WOFC Security ID: 959024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Dillahunt For For Management 1.2 Elect Director Howard V. Dodds For For Management 1.3 Elect Director John W. Raisbeck For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Stanton For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Mitchell R. Cohen For For Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Theresa E. Gillespie For For Management 1.6 Elect Director Jonathan M. Nelson For For Management 1.7 Elect Director Peggy V. Phillips For For Management 1.8 Elect Director Mikal J. Thomsen For For Management 1.9 Elect Director Peter H. van Oppen For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Other Business For Against 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 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director Duane A. Nelles For For Management 1.3 Elect Director Ronald I. Simon For For Management 1.4 Elect Director Fredricka Taubitz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIS LEASE FINANCE CORPORATION Ticker: WLFC Security ID: 970646105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Willis, IV For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- WOLOHAN LUMBER CO. Ticker: WLHN Security ID: 977865104 Meeting Date: NOV 5, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Geoffrey B. Bloom For For Management 1.2 Elect Director David T. Kollat For For Management 1.3 Elect Director David P. Mehney For For Management 1.4 Elect Director Timothy J. O'Donovan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WVS FINANCIAL CORP. Ticker: WVFC Security ID: 929358109 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Brandt For For Management 1.2 Elect Director Lawrence M. Lehman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YORK INTERNATIONAL 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 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management ========= LAUDUS ROSENBERG U.S. LARGE / MID CAPITALIZATION LONG/SHORT ========== ========= EQUITY FUND ========== ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AETNA 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 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, 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 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AVON PRODUCTS, 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 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- BANK OF AMERICA 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 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA 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 1.1 Elect Director William Barnet, III For Did Not Management Vote 1.2 Elect Director Charles W. Coker For Did Not Management Vote 1.3 Elect Director John T. Collins For Did Not Management Vote 1.4 Elect Director Gary L. Countryman For Did Not Management Vote 1.5 Elect Director Paul Fulton For Did Not Management Vote 1.6 Elect Director Charles K. Gifford For Did Not Management Vote 1.7 Elect Director Donald E. Guinn For Did Not Management Vote 1.8 Elect Director James H. Hance, Jr. For Did Not Management Vote 1.9 Elect Director Kenneth D. Lewis For Did Not Management Vote 1.10 Elect Director Walter E. Massey For Did Not Management Vote 1.11 Elect Director Thomas J. May For Did Not Management Vote 1.12 Elect Director C. Steven McMillan For Did Not Management Vote 1.13 Elect Director Eugene M. McQuade For Did Not Management Vote 1.14 Elect Director Patricia E. Mitchell For Did Not Management Vote 1.15 Elect Director Edward L. Romero For Did Not Management Vote 1.16 Elect Director Thomas M. Ryan For Did Not Management Vote 1.17 Elect Director O. Temple Sloan, Jr. For Did Not Management Vote 1.18 Elect Director Meredith R. Spangler For Did Not Management Vote 1.19 Elect Director Jackie M. Ward For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Change Date of Annual Meeting Against Did Not Shareholder Vote 4 Adopt Nomination Procedures for the Board Against Did Not Shareholder Vote 5 Charitable Contributions Against Did Not Shareholder Vote 6 Establish Independent Committee to Review Against Did Not Shareholder Mutual Fund Policy Vote 7 Adopt Standards Regarding Privacy and Against Did Not Shareholder Information Security Vote - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS 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 1.1 Elect Director Bruce L. Downey For For Management 1.2 Elect Director Paul M. Bisaro For For Management 1.3 Elect Director Carole S. Ben-Maimon For For Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Marc F. Racicot For For Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan 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 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government 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 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- D.R. HORTON, 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 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL 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 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify 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 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify 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 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, 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 Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, 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 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify 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 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For For Management 2.2 Elect Director Arthur D. Levinson For For Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For For Management 2.6 Elect Director Erich Hunziker For For Management 2.7 Elect Director Jonathan K.C. Knowles For For Management 3 Elect Director M. Burns For For Management 4 Elect Director Erich Hunziker For For Management 5 Elect Director Jonathan K.C. Knowles For For Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director G. Thomas Baker For For Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For For Management 1.8 Elect Director Robert Miller For For Management 1.9 Elect Director Frederick B. Rentschler For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON CONTROLS, 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 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN 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 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against 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 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Mary Kay Haben For For Management 1.3 Elect Director Kenneth P. Kopelman For For Management 1.4 Elect Director Arthur C. Martinez For For Management 2 Ratify 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 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, 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 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based 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 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives 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 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Against Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For For Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier For For 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 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan 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 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- SCANA CORPORATION Ticker: SCG Security ID: 80589M102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Bookhart, Jr For For Management 1.2 Elect Director W. Hayne Hipp For For Management 1.3 Elect Director Harold C. Stowe For For Management 1.4 Elect Director G. Smedes York For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash 3 Ratify 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 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For For Management 1.3 Elect Director Alan J. Lacy For For Management 1.4 Elect Director Hugh B. Price For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For For Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For For Management Class II Director 1.4 Elect Director Richard J. Schnieders as For For Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies 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 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Glenn Biggs For For Management 1.2 Elect Director Ruben M. Escobedo For For Management 1.3 Elect Director Bob Marbut For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- VULCAN MATERIALS 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 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 the Board of Directors For For Management 2.1 Elect Director David A. Christensen For For Management 2.2 Elect Director Margaret R. Preska For For Management 2.3 Elect Director W. Thomas Stephens For For Management 2.4 Elect Director Richard H. Anderson For For Management 2.5 Elect Director Richard C. Kelly For For Management 2.6 Elect Director Ralph R. Peterson For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry C. Glasscock For For Management 1.2 Elect Director John L. McGoldrick For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For 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 Issue Shares in Connection with an For For Management Acquisition =============== LAUDUS ROSENBERG U.S. LARGE CAPITALIZATION FUND ================ 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Dennis F. Hightower, William L. For For Management Kimsey, Robert I. Lipp, and Wulf von Schimmelmann as Directors 2 Approve KPMG LLP as Independent Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AETNA 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 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLIANT ENERGY CORP. Ticker: LNT Security ID: 018802108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALLSTATE CORP., 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 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, 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 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL 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 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- 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 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors 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 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify 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 Authorized Common Stock 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 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AVON PRODUCTS, 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 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- BANK OF AMERICA 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 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA 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 1.1 Elect Director William Barnet, III For Did Not Management Vote 1.2 Elect Director Charles W. Coker For Did Not Management Vote 1.3 Elect Director John T. Collins For Did Not Management Vote 1.4 Elect Director Gary L. Countryman For Did Not Management Vote 1.5 Elect Director Paul Fulton For Did Not Management Vote 1.6 Elect Director Charles K. Gifford For Did Not Management Vote 1.7 Elect Director Donald E. Guinn For Did Not Management Vote 1.8 Elect Director James H. Hance, Jr. For Did Not Management Vote 1.9 Elect Director Kenneth D. Lewis For Did Not Management Vote 1.10 Elect Director Walter E. Massey For Did Not Management Vote 1.11 Elect Director Thomas J. May For Did Not Management Vote 1.12 Elect Director C. Steven McMillan For Did Not Management Vote 1.13 Elect Director Eugene M. McQuade For Did Not Management Vote 1.14 Elect Director Patricia E. Mitchell For Did Not Management Vote 1.15 Elect Director Edward L. Romero For Did Not Management Vote 1.16 Elect Director Thomas M. Ryan For Did Not Management Vote 1.17 Elect Director O. Temple Sloan, Jr. For Did Not Management Vote 1.18 Elect Director Meredith R. Spangler For Did Not Management Vote 1.19 Elect Director Jackie M. Ward For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Change Date of Annual Meeting Against Did Not Shareholder Vote 4 Adopt Nomination Procedures for the Board Against Did Not Shareholder Vote 5 Charitable Contributions Against Did Not Shareholder Vote 6 Establish Independent Committee to Review Against Did Not Shareholder Mutual Fund Policy Vote 7 Adopt Standards Regarding Privacy and Against Did Not Shareholder Information Security Vote - -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO. Security ID: 063671101 Meeting Date: FEB 24, 2004 Meeting Type: Annual/Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Bachand For For Management 1.2 Elect Director David R. Beatty For For Management 1.3 Elect Director Robert Chevrier For For Management 1.4 Elect Director F. Anthony Comper For For Management 1.5 Elect Director Ronald H. Farmer For For Management 1.6 Elect Director David A. Galloway For For Management 1.7 Elect Director Eva Lee Kwok For For Management 1.8 Elect Director J. Blair Macaulay For For Management 1.9 Elect Director Frank Mckenna For For Management 1.10 Elect Director Bruce H. Mitchell For For Management 1.11 Elect Director Philip S. Orsino For For Management 1.12 Elect Director J. Robert S. Prichard For For Management 1.13 Elect Director Jeremy H. Reitman For For Management 1.14 Elect Director Joseph L. Rotman For For Management 1.15 Elect Director Guylaine Saucier For For Management 1.16 Elect Director Nancy C. Southern For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Special By-Law 'A': Remuneration of For For Management Directors 4 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 7 Issue a Report About How the Bank For For Shareholder Evaluates and Manages the Risk of Environmental Liability - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify 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 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: 05534B109 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against Against Shareholder Non-Audit Services - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald W. Dollens For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William N. Kelley, M.D. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BORG-WARNER, 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 1.1 Elect Director Jere A. Drummond For For Management 1.2 Elect Director Timothy M. Manganello For For Management 1.3 Elect Director Ernest J. Novak, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify 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 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Marc F. Racicot For For Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify 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 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government 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 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joseph Ellis For For Management 1.2 Elect Director Lew Frankfort For For Management 1.3 Elect Director Sally Frame Kasaks For For Management 1.4 Elect Director Gary Loveman For For Management 1.5 Elect Director Irene Miller For For Management 1.6 Elect Director Keith Monda For For Management 1.7 Elect Director Michael Murphy For For Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge 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 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- 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 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit 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 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D.R. HORTON, 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 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against 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 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI CORP. Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oscar de Paula Bernardes For Withhold Management Neto 1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management 1.3 Elect Director John D. Opie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder 7 Amend Workplace Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL 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 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Kenneth J. Duffy For For Management 1.2 Elect Director Joseph V. Taranto For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIR ISAAC 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 1.1 Elect Director A. George Battle For For Management 1.2 Elect Director Tony J. Christianson For For Management 1.3 Elect Director Thomas G. Grudnowski For For Management 1.4 Elect Director Alex W. Hart For For Management 1.5 Elect Director Philip G. Heasley For For Management 1.6 Elect Director Guy R. Henshaw For For Management 1.7 Elect Director David S.P. Hopkins For For Management 1.8 Elect Director Margaret L. Taylor For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, 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 Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, 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 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify 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 1.1 Elect Director Anne M. Tatlock For For Management 1.2 Elect Director Norman H. Wesley For For Management 1.3 Elect Director Peter M. Wilson For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 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 None 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 - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 47. BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET BY THE WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE. 3 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAWS, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 116. BY THE INCLUSION OF THE TERM OR PROCEEDS OF SHARE REPURCHASE THROUGHOUT. 5 TO APPROVE THE COMPULSORY REPURCHASE OF For For Management ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For For Management 2.2 Elect Director Arthur D. Levinson For For Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For For Management 2.6 Elect Director Erich Hunziker For For Management 2.7 Elect Director Jonathan K.C. Knowles For For Management 3 Elect Director M. Burns For For Management 4 Elect Director Erich Hunziker For For Management 5 Elect Director Jonathan K.C. Knowles For For Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, 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 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split 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 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Alan R. Batkin For For Management 1.2 Elect Director Frank J. Biondi, Jr. For For Management 1.3 Elect Director John M. Connors, Jr. For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Alan G. Hassenfeld For For Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Edward M. Philip For For Management 1.8 Elect Director Paula Stern For For Management 1.9 Elect Director Alfred J. Verrecchia For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan 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 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For For Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options 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 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, 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 1.1 Elect Director Ray J. Hillenbrand as For For Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For For Management 1.2 Elect Director Bruce Karatz For For Management 1.3 Elect Director Russell E. Palmer For For Management 1.4 Elect Director Ivan G. Seidenberg For For Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Against Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Arthur G. Koumantzelis For Withhold Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Marriott For For Management 1.2 Elect Director Christopher J. Nassetta For For Management 1.3 Elect Director John B. Morse, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors 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 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For 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 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- INCO LTD. Ticker: N. Security ID: 453258402 Meeting Date: APR 21, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re:Declassify the Board For For Management 2.1 Elect Directors Ronald C. Cambre For For Management 2.2 Elect Directors Scott M. Hand For For Management 2.3 Elect Directors Chaviva M. Hosek For For Management 2.4 Elect Directors David P. O'Brien For For Management 2.5 Elect Directors Glen A. Barton For For Management 2.6 Elect Directors Angus A. Bruneau For For Management 2.7 Elect Directors Peter C. Jones For For Management 2.8 Elect Directors John T. Mayberry For For Management 2.9 Elect Directors Roger Phillips For For Management 2.10 Elect Directors James M. Stanford For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- 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 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director G. Thomas Baker For For Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For For Management 1.8 Elect Director Robert Miller For For Management 1.9 Elect Director Frederick B. Rentschler For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 Authorized Common Stock For For 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 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- IPC HOLDINGS LTD Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C.H. Johnson For For Management 1.2 Elect Director James P. Bryce For For Management 1.3 Elect Director Kenneth L. Hammond For For Management 1.4 Elect Director Dr. Hon. C.E. James For For Management 1.5 Elect Director Frank Mutch For For Management 1.6 Elect Director Anthony M. Pilling For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON CONTROLS, 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 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN 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 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For Withhold Management 1.5 Elect Director Bruno Lafont For Withhold Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For Withhold Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For Withhold Management 1.13 Elect Director Philippe R. Rollier For Withhold Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against 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 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Mary Kay Haben For For Management 1.3 Elect Director Kenneth P. Kopelman For For Management 1.4 Elect Director Arthur C. Martinez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. Ticker: MG.A Security ID: 559222401 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off Agreement For For Management 1 Approve Spin-Off Agreement For For Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, 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 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MDU RESOURCES 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 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against 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 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- 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 1.1 Elect Director Philip C. Ackerman For For Management 1.2 Elect Director Bernard S. Lee For For Management 2 Ratify Auditors For Against Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL 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 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE 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 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives 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 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Against Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify 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 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options 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 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For For Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier For For Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES, INC. Ticker: PII Security ID: 731068102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andris A. Baltins For Withhold Management 1.2 Elect Director Thomas C. Tiller For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Long Term Incentive Plan For For Management 4 Amend Stock Option Plan For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barbanell For For Management 1.2 Elect Director Paul A. Bragg For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director J.C. Burton For For Management 1.5 Elect Director Jorge E. Estrada For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Ralph D. Mcbride For Withhold Management 1.8 Elect Director David B. Robson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For 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 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL 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 1.1 Elect Director Philip F. Anschutz For For Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROHM AND 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 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against 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 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For For Management 4 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU 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 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For For Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For For Management Class II Director 1.4 Elect Director Richard J. Schnieders as For For Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS 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 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options 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 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Zvi Barzilay For For Management 1.2 Elect Director Edward G. Boehne For For Management 1.3 Elect Director Richard J. Braemer For For Management 1.4 Elect Director Carl B. Marbach For For Management 2 Ratify Auditors 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 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies Against Against Shareholder - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 1.9 Elect Director Stephen Volk For For Management 1.10 Elect Director Casey Wold For For Management 2 Ratify Auditors For For Management 3 Amend Articles 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 1.1 Elect Director Don Tyson For For Management 1.2 Elect Director John Tyson For For Management 1.3 Elect Director Leland E. Tollett For For Management 1.4 Elect Director Barbara A. Tyson For For Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For For Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business 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 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director L. Dale Crandall For For Management 1.3 Elect Director Richard D. Farman For For Management 1.4 Elect Director Stanley F. Farrar For For Management 1.5 Elect Director Philip B. Fylnn For For Management 1.6 Elect Director Michael J. Gillfillan For For Management 1.7 Elect Director Richard C. Hartnack For For Management 1.8 Elect Director Norimichi Kanari For For Management 1.9 Elect Director Satoru Kishi For Withhold Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Mary S. Metz For For Management 1.12 Elect Director Takahiro Moriguchi For Withhold Management 1.13 Elect Director J. Fernando Niebla For For Management 1.14 Elect Director Takaharu Saegusa For For Management 1.15 Elect Director Tetsuo Shimura For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA Security ID: 925524100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For Withhold Management 1.2 Elect Director David R. Andelman For Withhold Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director William S. Cohen For For Management 1.5 Elect Director Philippe P. Dauman For Withhold Management 1.6 Elect Director Alan C. Greenberg For Withhold Management 1.7 Elect Director Mel Karmazin For Withhold Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director David T. McLaughlin For For Management 1.10 Elect Director Shari Redstone For Withhold Management 1.11 Elect Director Sumner M. Redstone For Withhold Management 1.12 Elect Director Frederic V. Salerno For Withhold Management 1.13 Elect Director William Schwartz For Withhold Management 1.14 Elect Director Patty Stonesifer For For Management 1.15 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- VULCAN MATERIALS 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 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Thomas F. Kenney For For Management 1.2 Elect Director Derek L. Chinn For For Management 1.3 Elect Director W. Alden Harris For For Management 1.4 Elect Director Guy C. Pinkerton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry C. Glasscock For For Management 1.2 Elect Director John L. McGoldrick For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder ============ LAUDUS ROSENBERG U.S. LARGE CAPITALIZATION GROWTH FUND ============ 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AETNA 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 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation 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 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director Robert L. Joss For For Management 1.3 Elect Director Walter B. Hewlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, 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 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors 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 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALLEGHANY CORP. Ticker: Y Security ID: 017175100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan P. Kirby, Jr. For For Management 1.2 Elect Director Thomas S. Johnson For For Management 1.3 Elect Director James F. Will For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP Ticker: ADS Security ID: 018581108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Benveniste For For Management 1.2 Elect Director D. Keith Cobb For For Management 1.3 Elect Director Kenneth R. Jensen For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP, 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 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, 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 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL 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 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- 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 1.1 Elect Director Steven E. Anderson For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Ruth Ann Marshall For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors 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 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For 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 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors 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 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify 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 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 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Allen Andreas For For Management 1.2 Elect Director Mollie Hale Carter For For Management 1.3 Elect Director Roger S. Joslin For For Management 1.4 Elect Director D.J. Mimran For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director J. K. Vanier For For Management 1.8 Elect Director O. G. Webb For For Management 1.9 Elect Director Kelvin R. Westbrook For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against 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 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Mark A. Bertelsen For For Management 1.3 Elect Director Crawford W. Beveridge For For Management 1.4 Elect Director J. Hallam Dawson For For Management 1.5 Elect Director Michael J. Fister For For Management 1.6 Elect Director Per-Kristian Halvorsen For For Management 1.7 Elect Director Steven Scheid For For Management 1.8 Elect Director Mary Alice Taylor For For Management 1.9 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management 3 Adopt Policy Regarding Equity-Based Against For Shareholder Compensation for Executives - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify 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 1.1 Elect Director Charles M. Elson For For Management 1.2 Elect Director Marsha J. Evans For For Management 1.3 Elect Director Earl G. Graves, Jr. For For Management 1.4 Elect Director N. Gerry House For For Management 1.5 Elect Director J.R. Hyde, III For For Management 1.6 Elect Director Edward S. Lampert For For Management 1.7 Elect Director W. Andrew McKenna For For Management 1.8 Elect Director Steve Odland For For Management 1.9 Elect Director James J. Postl For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA 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 1.1 Elect Director William Barnet, III For Did Not Management Vote 1.2 Elect Director Charles W. Coker For Did Not Management Vote 1.3 Elect Director John T. Collins For Did Not Management Vote 1.4 Elect Director Gary L. Countryman For Did Not Management Vote 1.5 Elect Director Paul Fulton For Did Not Management Vote 1.6 Elect Director Charles K. Gifford For Did Not Management Vote 1.7 Elect Director Donald E. Guinn For Did Not Management Vote 1.8 Elect Director James H. Hance, Jr. For Did Not Management Vote 1.9 Elect Director Kenneth D. Lewis For Did Not Management Vote 1.10 Elect Director Walter E. Massey For Did Not Management Vote 1.11 Elect Director Thomas J. May For Did Not Management Vote 1.12 Elect Director C. Steven McMillan For Did Not Management Vote 1.13 Elect Director Eugene M. McQuade For Did Not Management Vote 1.14 Elect Director Patricia E. Mitchell For Did Not Management Vote 1.15 Elect Director Edward L. Romero For Did Not Management Vote 1.16 Elect Director Thomas M. Ryan For Did Not Management Vote 1.17 Elect Director O. Temple Sloan, Jr. For Did Not Management Vote 1.18 Elect Director Meredith R. Spangler For Did Not Management Vote 1.19 Elect Director Jackie M. Ward For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Change Date of Annual Meeting Against Did Not Shareholder Vote 4 Adopt Nomination Procedures for the Board Against Did Not Shareholder Vote 5 Charitable Contributions Against Did Not Shareholder Vote 6 Establish Independent Committee to Review Against Did Not Shareholder Mutual Fund Policy Vote 7 Adopt Standards Regarding Privacy and Against Did Not Shareholder Information Security Vote - -------------------------------------------------------------------------------- BANK OF AMERICA 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 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Leonard Riggio For For Management 1.2 Elect Director Michael J. Del Giudice For For Management 1.3 Elect Director William Sheluck, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Increase in Size of Board For For Management 5 Ratify 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 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Forsyth For For Management 1.2 Elect Director Gail D. Fosler For For Management 1.3 Elect Director Carole J. Uhrich For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY Ticker: BDX Security ID: 075887109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Edward F. DeGraan For For Management 1.3 Elect Director James F. Orr For For Management 1.4 Elect Director Margaretha af Ugglas For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: BIIB Security ID: 09062X103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan Belzer For For Management 1.2 Elect Director Mary L. Good For For Management 1.3 Elect Director James C. Mullen For For Management 1.4 Elect Director Bruce R. Ross For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Jerry L. Ferguson For For Management 1.2 Elect Director Daniel P. Hann For For Management 1.3 Elect Director Thomas F. Kearns, Jr. For For Management 1.4 Elect Director Dane A. Miller, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against For Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against 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 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ursula M. Burns For For Management 1.2 Elect Director Marye Anne Fox For For Management 1.3 Elect Director N.J. Nicholas, Jr. For For Management 1.4 Elect Director John E. Pepper For For Management 2 Ratify Auditors 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 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- 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 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For For Management 1.3 Elect Director Marc F. Racicot For For Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- C. R. BARD, 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 1.1 Elect Director Anthony Welters For For Management 1.2 Elect Director Tony L. White For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Timothy M. Ring For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify 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 1.1 Elect Director Edmund M. Carpenter For For Management 1.2 Elect Director Douglas R. Conant For For Management 1.3 Elect Director Paul R. Charron For For Management 1.4 Elect Director Bennett Dorrance For For Management 1.5 Elect Director Kent B. Foster For For Management 1.6 Elect Director Harvey Golub For For Management 1.7 Elect Director Randall W. Larrimore For For Management 1.8 Elect Director Philip E. Lippincott For For Management 1.9 Elect Director Mary Alice D. Malone For For Management 1.10 Elect Director David C. Patterson For For Management 1.11 Elect Director Charles R. Perrin For For Management 1.12 Elect Director George M. Sherman For For Management 1.13 Elect Director Donald M. Stewart For For Management 1.14 Elect Director George Strawbridge, Jr. For For Management 1.15 Elect Director Les C. Vinney For For Management 1.16 Elect Director Charlotte C. Weber For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock 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 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas B. Lally For For Management 1.2 Elect Director John M. Larson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb Richard G. Capen Jr For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Baroness Hogg For For Management 1.8 Elect Director A. Kirk Lanterman For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director John P. Mcnulty For For Management 1.11 Elect Director Peter Ratcliffe For For Management 1.12 Elect Director Sir John Parker For For Management 1.13 Elect Director Stuart Subotnick For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED NOVEMBER 30, 2003. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC SHARES. - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Dan W. Cook III For For Management 1.2 Elect Director Thomas J. Falk For For Management 1.3 Elect Director Laurence E. Hirsch For For Management 1.4 Elect Director Thomas M. Schoewe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 Authorized Common Stock For For Management 2 Approve Merger Agreement For For Management 3 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helene B. Gralnick For Withhold Management 1.2 Elect Director Verna K. Gibson For For Management 1.3 Elect Director Betsy S. Atkins For For Management 1.4 Elect Director Scott A. Edmonds For Withhold Management 2 Change Range for Size of the Board For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify 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 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government 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 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 1.12 Elect Director G. Craig Sullivan For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct 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 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, 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 1.1 Elect Director Russell M. Artzt For For Management 1.2 Elect Director Kenneth Cron For For Management 1.3 Elect Director Alfonse M. D'Amato For For Management 1.4 Elect Director Gary J. Fernandes For For Management 1.5 Elect Director Sanjay Kumar For For Management 1.6 Elect Director Robert E. La Blanc For For Management 1.7 Elect Director Jay W. Lorsch For For Management 1.8 Elect Director Lewis S. Ranieri For For Management 1.9 Elect Director Walter P. Schuetze For For Management 1.10 Elect Director Alex Serge Vieux For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge 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 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- 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 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify 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 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against For Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry 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 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL 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 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify 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 1.1 Elect Director A. Edward Allinson For Withhold Management 1.2 Elect Director Michael G. Fitt For For Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For 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 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation 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 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EON LABS, INC. Ticker: ELAB Security ID: 29412E100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Strungmann, Ph.D. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against 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 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch IV For For Management 1.2 Elect Director John A. Edwardson For For Management 1.3 Elect Director George J. Mitchell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the 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 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST LABORATORIES, 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 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For For Management 1.3 Elect Director George S. Cohan For For Management 1.4 Elect Director Dan L. Goldwasser For For Management 1.5 Elect Director Lester B. Salans, M.D. For For Management 1.6 Elect Director Kenneth E. Goodman For For Management 1.7 Elect Director Phillip M. Satow For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify 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 1.1 Elect Director Anne M. Tatlock For For Management 1.2 Elect Director Norman H. Wesley For For Management 1.3 Elect Director Peter M. Wilson For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Harmon E. Burns For For Management 1.2 Elect Director Charles Crocker For For Management 1.3 Elect Director Robert D. Joffe For For Management 1.4 Elect Director Charles B. Johnson For For Management 1.5 Elect Director Rupert H. Johnson, Jr. For For Management 1.6 Elect Director Thomas H. Kean For For Management 1.7 Elect Director James A. McCarthy For For Management 1.8 Elect Director Chutta Ratnathicam For For Management 1.9 Elect Director Peter M. Sacerdote For For Management 1.10 Elect Director Anne M. Tatlock For For Management 1.11 Elect Director Louis E. Woodworth For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC. Ticker: FBR Security ID: 358434108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Emanuel J. Friedman For For Management 1.2 Elect Director Eric F. Billings For For Management 1.3 Elect Director W. Russell Ramsey For For Management 1.4 Elect Director Daniel J. Altobello For For Management 1.5 Elect Director Peter A. Gallagher For For Management 1.6 Elect Director Stephen D. Harlan For For Management 1.7 Elect Director Russell C. Lindner For For Management 1.8 Elect Director Wallace L. Timmeny For Withhold Management 1.9 Elect Director John T. Wall For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC 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 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against For Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Alan R. Batkin For For Management 1.2 Elect Director Frank J. Biondi, Jr. For For Management 1.3 Elect Director John M. Connors, Jr. For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Alan G. Hassenfeld For For Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Edward M. Philip For For Management 1.8 Elect Director Paula Stern For For Management 1.9 Elect Director Alfred J. Verrecchia For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bramanti For For Management 1.2 Elect Director Patrick B. Collins For For Management 1.3 Elect Director James R. Crane For For Management 1.4 Elect Director J. Robert Dickerson For For Management 1.5 Elect Director Edward H. Ellis, Jr. For For Management 1.6 Elect Director James C. Flagg For For Management 1.7 Elect Director Allan W. Fulkerson For For Management 1.8 Elect Director Walter J. Lack For For Management 1.9 Elect Director Michael A.F. Roberts For For Management 1.10 Elect Director Stephen L. Way For For Management 2 Approve Omnibus Stock Plan 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 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For For Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For For Management 1.2 Elect Director Bruce Karatz For For Management 1.3 Elect Director Russell E. Palmer For For Management 1.4 Elect Director Ivan G. Seidenberg For For Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Against Shareholder 7 Provide for Cumulative Voting 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 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Edwards For For Management 1.2 Elect Director David M. Thomas For For Management 1.3 Elect Director William C. Van Faasen For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to 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 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL 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 1.1 Elect Director G. Thomas Baker For For Management 1.2 Elect Director Neil Barsky For For Management 1.3 Elect Director Robert A. Bittman For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Leslie S. Heisz For For Management 1.6 Elect Director Robert A. Mathewson For For Management 1.7 Elect Director Thomas J. Matthews For For Management 1.8 Elect Director Robert Miller For For Management 1.9 Elect Director Frederick B. Rentschler For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JOHNSON CONTROLS, 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 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JPMORGAN 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 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify 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 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors 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 1.1 Elect Director Robert H. Swanson, Jr. For For Management 1.2 Elect Director David S. Lee For For Management 1.3 Elect Director Leo T. McCarthy For For Management 1.4 Elect Director Richard M. Moley For For Management 1.5 Elect Director Thomas S. Volpe For For Management 2 Ratify 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 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANOR CARE, INC. Ticker: HCR Security ID: 564055101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Virgis W. Colbert For Withhold Management 1.2 Elect Director William H. Longfield For For Management 1.3 Elect Director Paul A. Ormond For For Management 2 Amend Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For Against Management 5 Limit 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 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, 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 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, 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 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For For Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Robert A. Lothrop For For Management 1.4 Elect Director Thomas T. Nicholson For For Management 1.5 Elect Director Gordon C. Smith For For Management 1.6 Elect Director William P. Weber For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify 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 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leo Benatar For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director David L. Kolb For For Management 1.4 Elect Director W. Christopher Wellborn For For Management - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP, INC. Ticker: NYB Security ID: 649445103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Blake For For Management 1.2 Elect Director Thomas A. Doherty For For Management 1.3 Elect Director Michael J. Levine For For Management 1.4 Elect Director Guy V. Molinari For For Management 1.5 Elect Director John A. Pileski For For Management 1.6 Elect Director John M. Tsimbinos For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Thomas E. Clarke as Class For For Management A Director 1.2 Elect Director Ralph D. DeNunzio as Class For For Management A Director 1.3 Elect Director Richard K. Donahue as For For Management Class A Director 1.4 Elect Director Delbert J. Hayes as Class For For Management A Director 1.5 Elect Director Douglas G. Houser as Class For For Management A Director 1.6 Elect Director Jeanne P. Jackson as Class For For Management A Director 1.7 Elect Director Philip H. Knight as Class For For Management A Director 1.8 Elect Director Charles W. Robinson as For For Management Class A Director 1.9 Elect Director John R. Thompson, Jr. as For For Management Class A Director 1.10 Elect Director Jill K. Conway as Class B For For Management Director 1.11 Elect Director Alan B. Graf, Jr. as Class For For Management B Director 1.12 Elect Director John E. Jaqua as Class B For For Management Director 1.13 Elect Director A. Michael Spence as Class For For Management B Director 2 Amend Omnibus Stock Plan For Against Management 3 Ratify 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 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify 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 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ORACLE 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 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities 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 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Harry C. Stonecipher For For Management 1.3 Elect Director Harold A. Wagner For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Deferred Compensation Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director B. Thomas Golisano For For Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For For Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For For Management 1.8 Elect Director Joseph M. Tucci For For Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For 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 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy 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 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- 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 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options 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 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marie L. Knowles For For Management 1.2 Elect Director Jon C. Madonna For For Management 1.3 Elect Director Gordon R. Parker For For Management 1.4 Elect Director Robert D. Johnson For For Management 2 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director David J. Drury For For Management 1.2 Elect Director C. Daniel Gelatt For For Management 1.3 Elect Director Sandra L. Helton For For Management 1.4 Elect Director Federico F. Pena For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESSIVE CORP., THE Ticker: PGR Security ID: 743315103 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter B. Lewis For For Management 1.2 Elect Director Glenn M. Renwick For For Management 1.3 Elect Director Donald B. Shackelford For For Management 2 Amend Articles to Issue Shares without For For Management Issuing Physical Certificates 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify 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 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For For Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the 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 1.1 Elect Director William R. Grant For For Management 1.2 Elect Director Surya N. Mohapatra For For Management 1.3 Elect Director John C. Baldwin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL 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 1.1 Elect Director Philip F. Anschutz For For Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- RITE AID CORP. Ticker: RAD Security ID: 767754104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary F. Sammons For For Management 1.2 Elect Director George G. Golleher For For Management 2 Approve Omnibus Stock Plan For For Management 3 Prepare Diversity Report Against Against Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROSS STORES, INC. Ticker: ROST Security ID: 778296103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Bush For Withhold Management 1.2 Elect Director Norman A. Ferber For Withhold Management 1.3 Elect Director James C. Peters For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors 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 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify 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 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify 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 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHERN PERU COPPER CORPORATION Ticker: PCU Security ID: 843611104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis M. P. Bonilla For For Management 1.2 Elect Director Gilberto P. Cifuentes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director Robert J. Fisher For For Management 1.5 Elect Director Michael E. Lehman For For Management 1.6 Elect Director Robert L. Long For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU 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 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director Jeffrey Noodle For For Management 1.3 Elect Director Steven S. Rogers For For Management 1.4 Elect Director Ronald E. Daly For For Management 1.5 Elect Director Marissa Peterson For For Management 2 Ratify Auditors For For Management 3 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For For Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For For Management Class II Director 1.4 Elect Director Richard J. Schnieders as For For Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify 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 1.1 Elect Director Lawrence Biondi, S.J. For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director Edward A. Kangas For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS 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 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options 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 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For For Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For For Management 1.3 Elect Director Jerry W. Levin For For Management 1.4 Elect Director Thomas E. Petry For For Management 1.5 Elect Director Richard G. Reiten For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- 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 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, 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 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify 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 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives 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 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VULCAN MATERIALS 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 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote 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 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For Withhold Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For Withhold Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For Withhold Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For Withhold Management 2 Ratify Auditors For Against Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against Against Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For For Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For For Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- 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 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WM. WRIGLEY 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 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director Richard W. Sevcik For For Management 1.8 Elect Director Elizabeth Vanderslice For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Terry S. Semel For Withhold Management 1.2 Elect Director Jerry Yang For Withhold Management 1.3 Elect Director Roy J. Bostock For Withhold Management 1.4 Elect Director Ronald W. Burkle For Withhold Management 1.5 Elect Director Eric Hippeau For Withhold Management 1.6 Elect Director Arthur H. Kern For Withhold Management 1.7 Elect Director Robert A. Kotick For Withhold Management 1.8 Elect Director Edward R. Kozel For Withhold Management 1.9 Elect Director Gary L. Wilson For Withhold Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry C. Glasscock For For Management 1.2 Elect Director John L. McGoldrick For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder =============== LAUDUS ROSENBERG U.S. SMALL CAPITALIZATION FUND ================ 1-800-FLOWERS.COM INC. Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Walker For For Management 1.2 Elect Director Kevin J. O'Connor For For Management 1.3 Elect Director Lawrence V. Calcano For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 1ST INDEPENDENCE FINANCIAL GROUP INC Ticker: FIFG Security ID: 415781103 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Approve Stock Option Plan For Against Management 3.1 Elect Director Jack L. Coleman, Jr. For For Management 3.2 Elect Director Thomas Les Letton For For Management 4 Ratify 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 1.1 Elect Director Terry L. Gerber For For Management 1.2 Elect Director Craig A. Kapson For For Management 1.3 Elect Director John T. Phair For For Management 1.4 Elect Director Mark D. Schwabero For For Management 1.5 Elect Director David C. Bowers For For Management 1.6 Elect Director Daniel B. Fitzpatrick For For Management 1.7 Elect Director Welling D. Jones III For For Management 1.8 Elect Director Dane A. Miller, Ph.D. For For Management 1.9 Elect Director Toby S. Wilt For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- A.T. CROSS COMPANY Ticker: ATX Security ID: 227478104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Galal P. Doss For For Management 2.2 Elect Director Andrew J. Parsons For For Management 2.3 Elect Director James C. Tappan For For Management 3 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- ABLEST INC. Ticker: AIH Security ID: 00371W100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles H. Heist For For Management 1.2 Elect Director W. David Foster For For Management 1.3 Elect Director Kurt R. Moore For For Management 1.4 Elect Director Charles E. Scharlau For For Management 1.5 Elect Director Ronald K. Leirvik For For Management 1.6 Elect Director Donna R. Moore For For Management 1.7 Elect Director Richard W. Roberson For For Management 2 Approve Performance Award Plan For For Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS HOLDING CO. Ticker: LEND Security ID: 00437P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Konrath For For Management 1.2 Elect Director Gary M. Erickson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond C. Hemmig For For Management 1.2 Elect Director Donald H. Neustadt For For Management 1.3 Elect Director Jay B. Shipowitz For For Management 1.4 Elect Director Marshall B. Payne For For Management 1.5 Elect Director Michael S. Rawlings For For Management 1.6 Elect Director Edward W. Rose, III For For Management 1.7 Elect Director Charles Daniel Yost For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan 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 1.1 Elect Director Leonard S. Schwartz For For Management 1.2 Elect Director Samuel I. Hendler For For Management 1.3 Elect Director Robert A. Wiesen For For Management 1.4 Elect Director Stanley H. Fischer For For Management 1.5 Elect Director Albert L. Eilender For For Management 1.6 Elect Director Ira S. Kallem For For Management 1.7 Elect Director Hans C. Noetzli For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors 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 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS RESOURCES & ENERGY, INC. Ticker: AE Security ID: 006351308 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. S. Adams, Jr. For Withhold Management 1.2 Elect Director John A. Barrett For Withhold Management 1.3 Elect Director E. C. Reinauer, Jr. For For Management 1.4 Elect Director Vincent H. Buckley For Withhold Management 1.5 Elect Director Edward Wieck For For Management 1.6 Elect Director E. Jack Webster, Jr. For For Management 1.7 Elect Director William B. Wiener III For For Management 1.8 Elect Director Richard B. Abshire For Withhold 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 1.1 Elect Director Mark C. Smith For For Management 1.2 Elect Director Howard A. Thrailkill For For Management 1.3 Elect Director Richard A. Anderson For For Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For For Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANTA CORP. Ticker: ADVNA Security ID: 007942105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Alter For For Management 1.2 Elect Director Dana Becker Dunn For For Management 1.3 Elect Director Arthur P. Bellis For For Management 1.4 Elect Director Robert S. Blank 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 For Against Management 2.1 Elect Director Julian R. Geiger For For Management 2.2 Elect Director John S. Mills For For Management 2.3 Elect Director Bodil Arlander For For Management 2.4 Elect Director Ronald L. Beegle For For Management 2.5 Elect Director Mary Elizabeth Burton For For Management 2.6 Elect Director Robert B. Chavez For For Management 2.7 Elect Director David Edwab For For Management 2.8 Elect Director John D. Howard For For Management 2.9 Elect Director David B. Vermylen For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- AIR METHODS CORP. Ticker: AIRM Security ID: 009128307 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W Belsey For For Management 1.2 Elect Director Maj Gen C H Mcnair Jr For For Management 1.3 Elect Director David Kikumoto For For Management 2 Approve Omnibus Stock Plan 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 Approve Merger Agreement For For Management 2 Approve Merger Agreement For For Management 3 Adopt Supermajority Vote Requirement for For For Management Amendments 4 Adopt Shareholder Rights Plan (Poison For For Management Pill) 5.A Elect Director Carl D. Donaway For For Management 5.B Elect Director Richard M. Rosenberg For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Performance-Based/Indexed Options Against Against Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AIRNET SYSTEMS, INC. Ticker: ANS Security ID: 009417106 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel E. Biggerstaff For For Management 1.2 Elect Director Russell M. Gertmenian For For Management 1.3 Elect Director David P. Lauer For For Management 1.4 Elect Director Bruce D. Parker For For Management 1.5 Elect Director James E. Riddle For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, 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 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For For Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. Ticker: ALK Security ID: 011659109 Meeting Date: MAY 18, 2004 Meeting Type: Proxy Contest Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Ayer For Withhold Management 1.2 Elect Director Dennis F. Madsen For For Management 1.3 Elect Director R. Marc Langland For Withhold Management 1.4 Elect Director John V. Rindlaub For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend By Laws to Adopt Policy for Against Against Shareholder Shareholder Proposals or Director Elections 6 Amend By Laws to Adopt Policy on Lead Against For Shareholder Independent Director 7 Amend By Laws to Adopt Policy on Against For Shareholder Independent Chairman of the Board 8 Provide for Confidential Voting Against For Shareholder 9 Adopt Report on Employee Stock Ownership Against Against Shareholder 10 Restore or Provide for Cumulative Voting Against For Shareholder 1.1 Elect Directors Richard D. Foley For Did Not Management Vote 1.2 Elect Directors Stephen Nieman For Did Not Management Vote 1.3 Elect Directors Robert C. Osborne For Did Not Management Vote 1.4 Elect Directors Terry K. Dayton For Did Not Management Vote 2 Approve Omnibus Stock Plan Against Did Not Management Vote 3 Adopt Simple Majority Vote Requirement For Did Not Shareholder Vote 4 Submit Shareholder Rights Plan (Poison For Did Not Shareholder Pill) to Shareholder Vote Vote 5 Amend By Laws to Adopt Policy for For Did Not Shareholder Shareholder Proposals or Director Vote Elections 6 Amend Bylaws to Adopt Policy on Lead For Did Not Shareholder Independent Director Vote 7 Amend Bylaws to Adopt Policy on For Did Not Shareholder Independent Chairman of the Board Vote 8 Provide for Confidential Voting For Did Not Shareholder Vote 9 Adopt Report on Employee Stock Ownership For Did Not Shareholder Vote 10 Provide for Cumulative Voting For Did Not Shareholder Vote 11 Amend Bylaws to Establish New Election For Did Not Shareholder Standards Vote 12 Amend Bylaws Regarding Majority Votes For None Shareholder - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL 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 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For For Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For For Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- ALDILA, INC. Ticker: ALDA Security ID: 014384200 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Brand For For Management 1.2 Elect Director Peter R. Mathewson For For Management 1.3 Elect Director Lloyd I. Miller, III For For Management 1.4 Elect Director Bryant R. Riley For For Management 1.5 Elect Director Andrew M. Leitch For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For For Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director H. Kent Bowen For For Management 1.2 Elect Director David E. Collins For For Management 1.3 Elect Director Brian Dovey For For Management 1.4 Elect Director Joseph Lacob For For Management 1.5 Elect Director Thomas M. Prescott For For Management 1.6 Elect Director Greg J. Santora For For Management 1.7 Elect Director Kelsey Wirth For For Management 1.8 Elect Director C. Raymond Larkin, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIED MOTION TECHNOLOGIES, INC. Ticker: AMOT Security ID: 019330109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. E. Prince For Withhold Management 1.2 Elect Director R. D. Smith For Withhold Management 1.3 Elect Director D. D. Hock For For Management 1.4 Elect Director G. D. Hubbard For For Management 1.5 Elect Director G. J. Pilmanis For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ALMOST FAMILY INC. Ticker: AFAM Security ID: 020409108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Yarmuth For For Management 1.2 Elect Director Steven B. Bing For For Management 1.3 Elect Director Donald G. McClinton For For Management 1.4 Elect Director Tyree G. Wilburn For For Management 1.5 Elect Director Jonathan D. Goldberg For For Management 1.6 Elect Director Wayne T. Smith For For Management 1.7 Elect Director W. Earl Reed, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale F. Frey For For Management 1.2 Elect Director Jeffrey D. Thomas For For Management 1.3 Elect Director Richard D.C. Whilden For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN BILTRITE INC. Ticker: ABL Security ID: 024591109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Garrels III For For Management 1.2 Elect Director James S. Marcus For For Management 1.3 Elect Director Roger S. Marcus For Withhold Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC. Ticker: ADPI Security ID: 025353103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Hunter, D.M.D. For For Management 1.2 Elect Director Gregory T. Swenson, For For Management D.D.S. 2 Amend Non-Employee Director Stock Option For Against Management Plan - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORP. Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Anderson For For Management 1.2 Elect Director Rotchford L. Barker For For Management 1.3 Elect Director Roy C. Eliff For For Management 1.4 Elect Director Edward F. Heil For For Management 1.5 Elect Director Stephen A. Romano For For Management 1.6 Elect Director Jimmy D. Ross For For Management 1.7 Elect Director Stephen M. Schutt For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For 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 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660M108 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management 2 Issue Shares in Connection with an For For Management Acquisition 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660R107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Johnston For For Management 1.2 Elect Director M.A. Mcmanus, Jr. For For Management 1.3 Elect Director Irving J. Thau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN LOCKER GROUP, INC. Ticker: ALGI Security ID: 027284108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan H. Finegold For Withhold Management 1.2 Elect Director Roy J. Glosser For Withhold Management 1.3 Elect Director Thomas Lynch Iv For For Management 1.4 Elect Director Edward F. Ruttenberg For Withhold Management 1.5 Elect Director Anthony J. Crisafio For For Management 1.6 Elect Director Jeffrey C. Swoveland For For Management 1.7 Elect Director Donald I. Dussing, Jr. For Withhold Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SECURITY GROUP, INC. Ticker: AMZ Security ID: 02744P101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Brodhagen For For Management 1.2 Elect Director Samuel V. Miller For For Management 1.3 Elect Director Michael T. Riordan For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AMERICAN PACIFIC CORP. Ticker: APFC Security ID: 028740108 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Gibson For For Management 1.2 Elect Director David N. Keys For For Management 1.3 Elect Director Dean M. Willard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN SAFETY INSURANCE GROUP, LTD Ticker: ASI Security ID: G02995101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Mauldin, Jr. For For Management 1.2 Elect Director Jerome D. Weaver For For Management 2 ELECTION OF FRANK D. LACKNER TO SERVE AS For For Management DIRECTOR UNTIL THE 2006 ANNUAL MEETING. 3 TO RATIFY THE AUDIT COMMITTEE S For For Management REAPPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AMERICAN SHARED HOSPITAL SERVICES Ticker: AMS Security ID: 029595105 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Bates, M.D. For Withhold Management 1.2 Elect Director Ernest R. Bates For Withhold Management 1.3 Elect Director Olin C. Robison For For Management 1.4 Elect Director John F. Ruffle For For Management 1.5 Elect Director Stanley S. Trotman, Jr. For For Management 2 Amend Bundled Compensation Plans For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN SOFTWARE, INC. Ticker: AMSWA Security ID: 029683109 Meeting Date: AUG 18, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Hogue For For Management 1.2 Elect Director John J. Jarvis For For Management 1.3 Elect Director James B. Miller, Jr. For For Management - -------------------------------------------------------------------------------- AMERICAN VANGUARD CORPORATION Ticker: AVD Security ID: 030371108 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay R. Harris For For Management 1.2 Elect Director Herbert A. Kraft For Withhold Management 1.3 Elect Director John B. Miles For Withhold Management 1.4 Elect Director Carl R. Soderlind For For Management 1.5 Elect Director Irving J. Thau For For Management 1.6 Elect Director Eric G. Wintemute For Withhold Management 1.7 Elect Director Glenn A. Wintemute For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- AMERICAS 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 1.1 Elect Director Tilman J. Falgout, III For For Management 1.2 Elect Director John David Simmons For For Management 1.3 Elect Director Robert J. Kehl For For Management 1.4 Elect Director Nan R. Smith For For Management 1.5 Elect Director William H. Henderson For For Management 1.6 Elect Director Carl E. Baggett For For Management - -------------------------------------------------------------------------------- AMERISERV FINANCIAL, INC. Ticker: ASRV Security ID: 03074A102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. DeVos For For Management 1.2 Elect Director James C. Dewar For For Management 1.3 Elect Director Bruce E. Duke, III, M.D. For For Management 1.4 Elect Director Craig G. Ford For For Management 1.5 Elect Director Kim W. Kunkle For For Management - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock 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 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify 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 1.1 Elect Director John E. Allen For For Management 1.2 Elect Director Adam S. Metz For For Management 1.3 Elect Director Philip N. Tague For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMREP CORP. Ticker: AXR Security ID: 032159105 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Cloues II For For Management 1.2 Elect Director James H. Wall For For Management - -------------------------------------------------------------------------------- AMTECH SYSTEMS, INC. Ticker: ASYS Security ID: 032332504 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jong S. Whang For For Management 1.2 Elect Director Robert T. Hass For For Management 1.3 Elect Director Alvin L. Katz For For Management 1.4 Elect Director Robert F. King For For Management 1.5 Elect Director Bruce R. Thaw For For Management - -------------------------------------------------------------------------------- ANDERSONS, INC., THE Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Anderson For For Management 1.2 Elect Director Richard P. Anderson For For Management 1.3 Elect Director Thomas H. Anderson For For Management 1.4 Elect Director John F. Barrett For For Management 1.5 Elect Director Paul M. Kraus For For Management 1.6 Elect Director Donald L. Mennel For For Management 1.7 Elect Director David L. Nichols For For Management 1.8 Elect Director Sidney A. Ribeau For For Management 1.9 Elect Director Charles A. Sullivan For For Management 1.10 Elect Director Jacqueline F. Woods For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Don W. Hubble For For Management 1.3 Elect Director Kelvin R. Westbrook For For Management 1.4 Elect Director Ronald J. Kruszewski For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Lord James Blyth For For Management 1.2 Elect Director Robert L. Crandall For For Management 1.3 Elect Director Robert W. Grubbs Jr. For For Management 1.4 Elect Director F. Philip Handy For For Management 1.5 Elect Director Melvyn N. Klein For For Management 1.6 Elect Director Stuart M. Sloan For For Management 1.7 Elect Director Thomas C. Theobald For For Management 1.8 Elect Director Mary Agnes Wilderotter For For Management 1.9 Elect Director Matthew Zell For For Management 1.10 Elect Director Samuel Zell For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL TECHNOLOGIES, INC. Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Commes For For Management 1.2 Elect Director Peter A. Dorsman For For Management 1.3 Elect Director J. Michael Moore For For Management 1.4 Elect Director Dr. Jerry Sue Thornton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Deferred For For Management Compensation Plan 4 Approve Deferred Compensation 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 1.1 Elect Director Vicente Anido, Jr. For For Management 1.2 Elect Director I.T. Corley For For Management 1.3 Elect Director David L. Goldsmith For For Management 1.4 Elect Director Lawrence M. Higby For For Management 1.5 Elect Director Richard H. Koppes For For Management 1.6 Elect Director Philip R. Lochner, Jr. For For Management 1.7 Elect Director Jeri L. Lose For For Management 1.8 Elect Director Beverly Benedict Thomas For For Management 1.9 Elect Director Ralph V. Whitworth For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Clements* For Did Not Management Vote 1.2 Elect Director Wolfe (bill) H. Bragin* For Did Not Management Vote 1.3 Elect Director John L. Bunce, Jr.* For Did Not Management Vote 1.4 Elect Director Sean D. Carney* For Did Not Management Vote 1.5 Elect Director James J. Ansaldi** For Did Not Management Vote 1.6 Elect Director Graham B. Collis** For Did Not Management Vote 1.7 Elect Director Dwight R. Evans** For Did Not Management Vote 1.8 Elect Director Marc Grandisson** For Did Not Management Vote 1.9 Elect Director Paul B. Ingrey** For Did Not Management Vote 1.10 Elect Director Ralph E. Jones, III** For Did Not Management Vote 1.11 Elect Director Thomas G. Kaiser** For Did Not Management Vote 1.12 Elect Director Martin J. Nilsen** For Did Not Management Vote 1.13 Elect Director Debra M. O'Connor** For Did Not Management Vote 1.14 Elect Director Steven K. Parker** For Did Not Management Vote 1.15 Elect Director Robert T. Van Gieson** For Did Not Management Vote 1.16 Elect Director John D. Vollaro** For Did Not Management Vote 1.17 Elect Director Graham Ward** For Did Not Management Vote 1.18 Elect Director Robert C. Worme** For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors 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 1.1 Elect Director William G. Ness For For Management 1.2 Elect Director Gregg A. Ostrander 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 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director George A. Roberts For For Management 1.7 Elect Director Fayez S. Sarofim For Withhold Management 1.8 Elect Director Mark E. Watson III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Other Business For Against Management - -------------------------------------------------------------------------------- ARISTOTLE CORP. , THE Ticker: ARTL Security ID: 040448201 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Crawford For Withhold Management 1.2 Elect Director John Lahey For For Management 1.3 Elect Director Steven B. Lapin For Withhold Management 1.4 Elect Director Donald T. Netter For Withhold Management 1.5 Elect Director Edward Netter For Withhold Management 1.6 Elect Director Sharon M. Oster For For Management 1.7 Elect Director James G. Tatum For For Management 1.8 Elect Director Roy T.K. Thung For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARK RESTAURANTS CORP. Ticker: ARKR Security ID: 040712101 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest Bogen For For Management 1.2 Elect Director Michael Weinstein For For Management 1.3 Elect Director Steven Shulman For For Management 1.4 Elect Director Robert Towers For For Management 1.5 Elect Director Marcia Allen For For Management 1.6 Elect Director Paul Gordon For For Management 1.7 Elect Director Bruce R. Lewin For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP. Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Ellenberger For For Management 1.2 Elect Director William J. Weyand For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHWORTH, INC. Ticker: ASHW Security ID: 04516H101 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Carpenter For For Management 1.2 Elect Director Judith K. Hofer For For Management 1.3 Elect Director Phillip D. Matthews For For Management 1.4 Elect Director James B. Hayes For For Management 1.5 Elect Director Andre P. Gambucci For For Management - -------------------------------------------------------------------------------- ASTRO-MED, INC. Ticker: ALOT Security ID: 04638F108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert W. Ondis For Withhold Management 1.2 Elect Director Everett V. Pizzuti For For Management 1.3 Elect Director Jacques V. Hopkins For For Management 1.4 Elect Director Hermann Viets For For Management 1.5 Elect Director Graeme Macletchie For For Management - -------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK, INC. Ticker: ANK Security ID: 049079205 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst A. Burri For For Management 1.2 Elect Director Cornelius B. Prior, Jr. For For Management 1.3 Elect Director Charles J. Roesslein For For Management 1.4 Elect Director Henry U. Wheatley For For Management - -------------------------------------------------------------------------------- ATLANTIS PLASTICS, INC. Ticker: AGH Security ID: 049156102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Murphy, III For For Management 1.2 Elect Director Chester B. Vanatta For For Management 1.3 Elect Director Larry D. Horner For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- ATRION CORP. Ticker: ATRI Security ID: 049904105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger F. Stebbing For For Management 1.2 Elect Director John P. Stupp, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUBURN NATIONAL BANCORPORATION, INC. Ticker: AUBN Security ID: 050473107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.L. Spencer, Jr. For For Management 1.2 Elect Director J.E. Evans For For Management 1.3 Elect Director Emil F. Wright, Jr. For For Management 1.4 Elect Director Edward Lee Spencer, III For For Management 1.5 Elect Director Terry W. Andrus For For Management 1.6 Elect Director Anne M. May For For Management 1.7 Elect Director Robert W. Dumas For For Management 1.8 Elect Director C. Wayne Alderman For For Management 1.9 Elect Director William F. Ham, Jr. For For Management 1.10 Elect Director David E. Housel For For Management - -------------------------------------------------------------------------------- AVATAR HOLDINGS 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 1.1 Elect Director E.A. Brea For For Management 1.2 Elect Director M. Dresner For For Management 1.3 Elect Director G.D. Kelfer For For Management 1.4 Elect Director M. Meyerson For For Management 1.5 Elect Director J. Nash For For Management 1.6 Elect Director K.T. Rosen For For Management 1.7 Elect Director J.M. Simon For For Management 1.8 Elect Director F.S. Smith For For Management 1.9 Elect Director W.G. Spears For For Management 1.10 Elect Director B.A. Stewart For For Management 2 Ratify 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 1.1 Elect Director Donald R. Muzyka For For Management 1.2 Elect Director Jonathan M. Schofield For For Management 1.3 Elect Director Peter J. Clare For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock 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 1.1 Elect Director David A. Krall For For Management 1.2 Elect Director Pamela F. Lenehan For For Management 2 Ratify 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 1.1 Elect Director Frank J. Brady For For Management 1.2 Elect Director Gordon M. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BADGER METER, INC. Ticker: BMI Security ID: 056525108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth P. Manning For For Management 1.2 Elect Director John J. Stollenwerk For For Management - -------------------------------------------------------------------------------- BAIRNCO CORP. Ticker: BZ Security ID: 057097107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke E. Fichthorn III For For Management 1.2 Elect Director Gerald L. Degood For For Management 1.3 Elect Director Charles T. Foley For For Management 1.4 Elect Director James A. Wolf For For Management 1.5 Elect Director William F. Yelverton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANCINSURANCE CORP. Ticker: BCIS Security ID: 05945K102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Si Sokol For Withhold Management 1.2 Elect Director Daniel D. Harkins For For Management 1.3 Elect Director William S. Sheley For For Management 1.4 Elect Director John S. Sokol For Withhold Management 1.5 Elect Director Kenton R. Bowen For For Management 1.6 Elect Director Matthew D. Walter For For Management 1.7 Elect Director Saul Sokol For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANCORP RHODE ISLAND, INC. Ticker: BARI Security ID: 059690107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Berger For For Management 1.2 Elect Director Karl F. Ericson For For Management 1.3 Elect Director Margaret D. Farrell For Withhold Management 1.4 Elect Director Mark E. Feinstein For For Management 1.5 Elect Director Pablo Rodriguez, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- BANKUNITED FINANCIAL CORP. Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence H. Blum as Class For For Management II Director 1.2 Elect Director Sharon A. Brown as Class For For Management II Director 1.3 Elect Director Dr. Albert E. Smith as For For Management Class III Director - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert D. Adams For For Management 1.2 Elect Director Edward L. Epstein For For Management 1.3 Elect Director Wilber Pribilsky For For Management 1.4 Elect Director Gary Sirmon For For Management 1.5 Elect Director Michael M. Smith For For Management - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARNWELL INDUSTRIES, INC. Ticker: BRN Security ID: 068221100 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton H. Kinzler For For Management 1.2 Elect Director Alan D. Hunter For For Management 1.3 Elect Director E. Hazelhoff-Roelfzema For For Management 1.4 Elect Director Martin Anderson For For Management 1.5 Elect Director Murray C. Gardner For For Management 1.6 Elect Director Alexander C. Kinzler For For Management 1.7 Elect Director Terry Johnston For For Management 1.8 Elect Director Russell M. Gifford For For Management 1.9 Elect Director Diane G. Kranz For For Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDUSTRIES, 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 1.1 Elect Director Peter W. Brown, M.D. For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Alan T. Dickson For For Management 1.4 Elect Director Paul Fulton For For Management 1.5 Elect Director Howard H. Haworth For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Dale C. Pond For For Management 1.8 Elect Director Robert H. Spilman, Jr. For For Management 1.9 Elect Director David A. Stonecipher For For Management 2 Ratify Auditors 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 1.1 Elect Director Laurent Alpert For For Management 1.2 Elect Director Katie J. Bayne For For Management 1.3 Elect Director Brian C. Beazer For For Management 1.4 Elect Director Ian J. McCarthy For For Management 1.5 Elect Director Maureen E. O'Connell For For Management 1.6 Elect Director Larry T. Solari For For Management 1.7 Elect Director Stephen P. Zelnak, Jr. For For Management 2 Amend Omnibus Stock Plan For Against 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 1.1 Elect Director Donald E. Nigbor For For Management 1.2 Elect Director Cary T. Fu For For Management 1.3 Elect Director Steven A. Barton For For Management 1.4 Elect Director John W. Cox For For Management 1.5 Elect Director John C. Custer For For Management 1.6 Elect Director Peter G. Dorflinger For For Management 1.7 Elect Director Bernee D. L. Strom For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERKSHIRE BANCORP, INC. Ticker: BERK Security ID: 084597103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Cohen For For Management 1.2 Elect Director Thomas V. Guarino For For Management 1.3 Elect Director Moses Marx For Withhold Management 1.4 Elect Director Steven Rosenberg For Withhold Management 1.5 Elect Director Randolph B. Stockwell For For Management 2 Approve Reverse Stock Split 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 1.1 Elect Director Edward G. McCormick For For Management 1.2 Elect Director Ann H. Trabulsi For For Management 1.3 Elect Director Robert A. Wells For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BESTWAY, INC. Ticker: BSTW Security ID: 086584208 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Brooks Reed For For Management 1.2 Elect Director Jack E. Meyer For For Management 1.3 Elect Director James A. O'Donnell For For Management 1.4 Elect Director David A. Kraemer For For Management 1.5 Elect Director Bernard J. Hinterlong For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BHA GROUP HOLDINGS, INC. Ticker: BHAG Security ID: 055446108 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don H. Alexander For For Management 1.2 Elect Director Robert J. Druten For For Management 1.3 Elect Director Robert D. Freeland For For Management 1.4 Elect Director James E. Lund For For Management 1.5 Elect Director Thomas A. Mcdonnell For For Management 1.6 Elect Director Lamson Rheinfrank, Jr. For For Management 1.7 Elect Director James J. Thome For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BIO-LOGIC SYSTEMS CORP. Ticker: BLSC Security ID: 090909102 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gil Raviv, Ph.D. For For Management 1.2 Elect Director Roderick G. Johnson For For Management - -------------------------------------------------------------------------------- BIO-RAD LABORATORIES, 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 1.1 Elect Director Albert J. Hillman For Withhold Management 1.2 Elect Director Philip L. Padou For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BIOSOURCE INTERNATIONAL, INC. Ticker: BIOI Security ID: 09066H104 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Leonard M. Hendrickson For For Management 1.3 Elect Director David J. Moffa, Ph.D. For For Management 1.4 Elect Director John R. Overturf, Jr. For For Management 1.5 Elect Director Robert J. Weltman For For Management 1.6 Elect Director John L. Zabriskie, Ph.D. For For Management 2 Ratify 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 1.1 Elect Director Steven M. Blair For Withhold Management 1.2 Elect Director Robert D. Crowley For Withhold Management 1.3 Elect Director Harriet Edelman For For Management 1.4 Elect Director Cynthia A. Fields For For Management 1.5 Elect Director Bryan J. Flanagan For Withhold Management 1.6 Elect Director John O. Hanna For For Management 1.7 Elect Director Craig N. Johnson For For Management 1.8 Elect Director Murray K. Mccomas For Withhold Management 1.9 Elect Director Thomas P. Mckeever For Withhold Management 1.10 Elect Director Ronald L. Ramseyer For For Management 1.11 Elect Director Michael A. Schuler For For Management 1.12 Elect Director John E. Zawacki For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BLUEGREEN CORP. Ticker: BXG Security ID: 096231105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan B. Levan For For Management 1.2 Elect Director Lawrence A. Cirillo For For Management 1.3 Elect Director George F. Donovan For For Management 1.4 Elect Director Mark A. Nerenhausen For For Management - -------------------------------------------------------------------------------- BNCCORP, INC. Ticker: BNCC Security ID: 055936108 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory K. Cleveland For For Management 1.2 Elect Director John A. Hipp For For Management 1.3 Elect Director Tracy J. Scott For For Management 2 Ratify 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 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BONSO ELECTRONICS INTERNATIONAL INC. Ticker: BNSO Security ID: 098529308 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony So For For Management 1.2 Elect Director Kim Wah Chung For For Management 1.3 Elect Director Cathy Kit Teng Pang For For Management 1.4 Elect Director Woo Ping Fok For For Management 1.5 Elect Director John Stewart Jackson Iv For For Management 1.6 Elect Director George O'Leary For For Management 1.7 Elect Director Henry F. Schlueter For For Management 2 APPROVAL AND RATIFICATION OF THE For Against Management CORPORATION S 2004 STOCK OPTION PLAN. 3 APPROVAL OF THE RATIFICATION OF THE For For Management SELECTION OF PRICEWATERHOUSECOOPERS AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING MARCH 31, 2004. - -------------------------------------------------------------------------------- BOOKS-A-MILLION, INC. Ticker: BAMM Security ID: 098570104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Anderson For Withhold Management 1.2 Elect Director J. Barry Mason For For Management 1.3 Elect Director William H. Rogers, Jr. 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 1.1 Elect Director C.J. Crosetto For For Management 1.2 Elect Director D.B. Fox For For Management 1.3 Elect Director L.A. Stanley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION COMPANY Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben M. Brigham For Withhold Management 1.2 Elect Director David T. Brigham For Withhold Management 1.3 Elect Director Harold D. Carter For Withhold Management 1.4 Elect Director Stephen C. Hurley For For Management 1.5 Elect Director Stephen P. Reynolds For For Management 1.6 Elect Director Hobart A. Smith For For Management 1.7 Elect Director Steven A. Webster For Withhold Management 1.8 Elect Director R. Graham Whaling For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORP Ticker: BHS Security ID: 112723101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon E. Arnell For For Management 1.2 Elect Director Ian G. Cockwell For For Management 1.3 Elect Director Robert A. Ferchat For For Management 1.4 Elect Director J. Bruce Flatt For For Management 1.5 Elect Director Bruce T. Lehman For For Management 1.6 Elect Director Alan Norris For For Management 1.7 Elect Director David M. Sherman For For Management 1.8 Elect Director Robert L. Stelzl For For Management 1.9 Elect Director Michael D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julie C. Esrey For For Management 1.2 Elect Director W. Patrick McGinnis For For Management 1.3 Elect Director Hal J. Upbin For For Management 1.4 Elect Director Richard A. Liddy 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE 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 1.1 Elect Director Monroe G. Milstein For For Management 1.2 Elect Director Andrew R. Milstein For For Management 1.3 Elect Director Harvey Morgan For For Management 1.4 Elect Director Stephen E. Milstein For For Management 1.5 Elect Director Mark A. Nesci For For Management 1.6 Elect Director Irving Drillings For For Management 1.7 Elect Director Roman Ferber For For Management 2 Approve Stock Awards for Audit Committee For For Management Members 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BUSINESS BANCORP Ticker: BZBC Security ID: 12323X102 Meeting Date: JAN 12, 2004 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BWC FINANCIAL CORP. Ticker: BWCF Security ID: 056042104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hill For For Management 1.2 Elect Director Reynold C. Johnson III For For Management 1.3 Elect Director Craig Lazzareschi For For Management 1.4 Elect Director Tom J. Mantor For For Management 1.5 Elect Director John F. Nohr For For Management 1.6 Elect Director James L. Ryan For For Management 1.7 Elect Director John L. Winther For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred R. Adams, Jr. For For Management 1.2 Elect Director Richard K. Looper For For Management 1.3 Elect Director Adolphus B. Baker For For Management 1.4 Elect Director Bobby J. Raines For For Management 1.5 Elect Director Jack B. Self For For Management 1.6 Elect Director Joe M. Wyatt For For Management 1.7 Elect Director Charles F. Collins For For Management 1.8 Elect Director W.D. (Jack) Cox For For Management 1.9 Elect Director R. Faser Triplett, M.D. For For Management 1.10 Elect Director Letitia C. Hughes For For Management - -------------------------------------------------------------------------------- CALIFORNIA FIRST NATIONAL BANCORP Ticker: CFNB Security ID: 130222102 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Paddon For For Management 1.2 Elect Director Glen T. Tsuma For For Management 1.3 Elect Director Michael H. Lowry For For Management 1.4 Elect Director Harris Ravine For For Management 1.5 Elect Director Danilo Cacciamatta For For Management - -------------------------------------------------------------------------------- CALIFORNIA INDEPENDENT BANCORP Ticker: CIBN Security ID: 130334105 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CALLON PETROLEUM CO. Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Stanger For For Management 1.2 Elect Director John C. Wallace For For Management 1.3 Elect Director Richard O. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANDELA CORP. Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Roberts For For Management 1.2 Elect Director Gerard E. Puorro For For Management 1.3 Elect Director George A. Abe For For Management 1.4 Elect Director Ben Bailey III For For Management 1.5 Elect Director Nancy Nager For For Management 1.6 Elect Director Douglas W. Scott For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAPITAL CORPORATION 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 1.1 Elect Director John D. Fawcett For For Management 1.2 Elect Director Thomas T. Hawker For For Management 1.3 Elect Director Curtis A. Riggs For For Management 1.4 Elect Director Roberto Salazar For For Management 2 Amend Stock Option Plan For For 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 1.1 Elect Director Mark J. Panarese For For Management 1.2 Elect Director Douglas Shaw For For Management 2 Elect Company Clerk For For Management - -------------------------------------------------------------------------------- CAPITAL SENIOR LIVING CORP. Ticker: CSU Security ID: 140475104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Moore For For Management 1.2 Elect Director Victor W. Nee For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CAPITAL TRUST, INC. Ticker: CT Security ID: 14052H506 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director Jeffrey A. Altman For For Management 1.3 Elect Director Thomas E. Dobrowski For For Management 1.4 Elect Director Martin L. Edelman For For Management 1.5 Elect Director Craig M. Hatkoff For For Management 1.6 Elect Director John R. Klopp For For Management 1.7 Elect Director Henry N. Nassau For For Management 1.8 Elect Director Joshua A. Polan For For Management 1.9 Elect Director Lynne B. Sagalyn For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Authorize Board to Issue Shares in For For Management Association with a Securities Purchase Agreement 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP. Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. G. Beck For For Management 1.2 Elect Director Michael A. Garcia For For Management 1.3 Elect Director J. Hamilton Lambert For For Management 1.4 Elect Director Alice M. Starr For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARRIAGE SERVICES, INC. Ticker: CSV Security ID: 143905107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent D. Foster For For Management 1.2 Elect Director Mark F. Wilson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS, INC. Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.P. Johnson Iv For For Management 1.2 Elect Director Steven A. Webster For Withhold Management 1.3 Elect Director Christopher C. Behrens For For Management 1.4 Elect Director Douglas A.P. Hamilton For For Management 1.5 Elect Director Paul B. Loyd, Jr. For Withhold Management 1.6 Elect Director Bryan R. Martin For For Management 1.7 Elect Director F. Gardner Parker For For Management 1.8 Elect Director Roger A. Ramsey For For Management 1.9 Elect Director Frank A. Wojtek For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARVER BANCORP, INC Ticker: CNY Security ID: 146875109 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: AUG 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick O. Terrell For For Management 1.2 Elect Director Robert Holland, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan 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 1.1 Elect Director Nicholas R. Lardy, Ph.D. For For Management 1.2 Elect Director James S. Osterman For Withhold Management 1.3 Elect Director Nancy A. Wilgenbusch, For Withhold Management Ph.D. 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- CASCADE FINANCIAL CORP. Ticker: CASB Security ID: 147272108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice Halladay For For Management 1.2 Elect Director Henry Robinett For For Management 1.3 Elect Director Craig G. Skotdal For For Management - -------------------------------------------------------------------------------- CASH AMERICA INTERNATIONAL, 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 1.1 Elect Director Jack R. Daugherty For For Management 1.2 Elect Director A. R. Dike For For Management 1.3 Elect Director Daniel R. Feehan For For Management 1.4 Elect Director James H. Graves For For Management 1.5 Elect Director B. D. Hunter For For Management 1.6 Elect Director Timothy J. Mckibben For For Management 1.7 Elect Director Alfred M. Micallef For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASTLE ENERGY CORP. Ticker: CECX Security ID: 148449309 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Castle II For For Management 1.2 Elect Director Sidney F. Wentz For For Management 2 Ratify 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 1.1 Elect Director Garrett A. Garrettson, For For Management Ph.D. 1.2 Elect Director Glen G. Possley, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen D. Lebovitz For For Management 1.2 Elect Director Winston W. Walker For For Management 2 Ratify 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 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CELADON GROUP, INC. Ticker: CLDN Security ID: 150838100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Russell For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Michael Miller For For Management 1.4 Elect Director Anthony Heyworth For For Management 1.5 Elect Director John Kines For For Management - -------------------------------------------------------------------------------- CELLSTAR CORP. Ticker: CLST Security ID: 150925204 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Johnson For For Management 1.2 Elect Director John L. (J.L.) Jackson For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CENTRAL FEDERAL CORPORATION Ticker: GCFC Security ID: 15346Q103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Ash For For Management 1.2 Elect Director David C. Vernon For For Management 1.3 Elect Director Jerry F. Whitmer For For Management 1.4 Elect Director Mark S. Allio For For Management 1.5 Elect Director William R. Downing For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For For Management 1.2 Elect Director Glenn W. Novotny For For Management 1.3 Elect Director Brooks M. Pennington III For For Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Bruce A. Westphal For For Management 1.7 Elect Director Daniel P. Hogan, Jr. For For Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORP. Ticker: CPF Security ID: 154760102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clint Arnoldus For For Management 1.2 Elect Director C. H. H. Camp Friedman For For Management 1.3 Elect Director Dennis I. Hirota For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE 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 1.1 Elect Director Timothy S. Cobb For For Management 1.2 Elect Director Bruce M. Lisman For For Management 1.3 Elect Director Janice L. Scites For For Management - -------------------------------------------------------------------------------- CENTRUE FINANCIAL CORP. Ticker: CFF Security ID: 15641R103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Griffith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTURY BUSINESS SERVICES, INC. Ticker: CBIZ Security ID: 156490104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick L. Burdick For Withhold Management 1.2 Elect Director Steven L. Gerard For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Joel P. Moskowitz For For Management 1.2 Elect Director Richard A. Alliegro For For Management 1.3 Elect Director Eduard Bagdasarian For For Management 1.4 Elect Director Frank Edelstein For For Management 1.5 Elect Director Wilford D. Godbold, Jr. For For Management 1.6 Elect Director Milton L. Lohr For For Management 2 Increase 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 1.1 Elect Director Frank D. Lester For For Management 1.2 Elect Director Thomas F. Prisby For For 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 1.1 Elect Director Joseph L. Castle, Ii For For Management 1.2 Elect Director Katherine M. Hudson For For Management 1.3 Elect Director Pamela S. Lewis For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHASE CORP. Ticker: CCF Security ID: 16150R104 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Chase For For Management 1.2 Elect Director Everett R. Chadwick, Jr. For For Management 1.3 Elect Director Andrew Chase For For Management 1.4 Elect Director Lewis P. Gack For For Management 1.5 Elect Director Edward F. Hines, Jr. For For Management 1.6 Elect Director George M. Hughes For For Management 1.7 Elect Director Ronald Levy For For Management 1.8 Elect Director Carl J. Yankowski For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify 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 1.1 Elect Director William S. Antle, III For For Management 1.2 Elect Director W. Craig Burns For For Management 1.3 Elect Director John E. Davies, Jr. For For Management 1.4 Elect Director R. Keith Elliott For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CHEMICAL FINANCIAL 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 1.1 Elect Director J. Daniel Bernson For For Management 1.2 Elect Director Nancy Bowman For For Management 1.3 Elect Director James A. Currie For For Management 1.4 Elect Director Michael L. Dow For For Management 1.5 Elect Director Thomas T. Huff For For Management 1.6 Elect Director Terence F. Moore For For Management 1.7 Elect Director Aloysius J. Oliver For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director David B. Ramaker For For Management 1.10 Elect Director Dan L. Smith For For Management 1.11 Elect Director William S. Stavropoulos 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 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHICAGO RIVET & MACHINE CO. Ticker: CVR Security ID: 168088102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Morrissey For Withhold Management 1.2 Elect Director Walter W. Morrissey For Withhold Management 1.3 Elect Director John C. Osterman For Withhold Management 1.4 Elect Director William T. Divane, Jr. For Withhold Management 1.5 Elect Director John R. Madden For Withhold Management 1.6 Elect Director Edward L. Chott For Withhold Management 1.7 Elect Director Kent H. Cooney For For Management 1.8 Elect Director Nirendu Dhar For Withhold Management 1.9 Elect Director George P. Lynch For For Management - -------------------------------------------------------------------------------- CHINDEX INTERNATIONAL, INC. Ticker: CHDX Security ID: 169467107 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Increase or Decrease in Company For Against Management Stock Without Class Voting - -------------------------------------------------------------------------------- CHINDEX INTERNATIONAL, 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 1.1 Elect Director Roberta Lipson For For Management 1.2 Elect Director Elyse Beth Silverberg For For Management 1.3 Elect Director Lawrence Pemble For For Management 1.4 Elect Director Robert C. Goodwin, Jr. For For Management 1.5 Elect Director A. Kenneth Nilsson For For Management 1.6 Elect Director Julius Y. Oestreicher For For Management 1.7 Elect Director Carol R. Kaufman For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook 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 1.1 Elect Director Jerry E. Robertson For For Management 1.2 Elect Director Raymond Schultz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHROMCRAFT REVINGTON, INC. Ticker: CRC Security ID: 171117104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Healy For For Management 1.2 Elect Director David L. Kolb For For Management 1.3 Elect Director Larry P. Kunz For For Management 1.4 Elect Director Theodore L. Mullett For For Management 1.5 Elect Director Michael E. Thomas For For Management 1.6 Elect Director Warren G. Wintrub For For Management 2 Ratify Auditors For For 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 1.1 Elect Director David R. Hubers For For Management 1.2 Elect Director Thomas A. Cusick For For Management 1.3 Elect Director Myron Z. Holubiak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CITY HOLDING 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 1.1 Elect Director Oshel B. Craigo For Withhold Management 1.2 Elect Director William H. File, III For Withhold Management 1.3 Elect Director Gerald R. Francis For Withhold Management 1.4 Elect Director Tracy W. Hylton, II For Withhold Management 1.5 Elect Director C. Dallas Kayser For Withhold Management 1.6 Elect Director E.M. Payne III For Withhold Management 1.7 Elect Director Sharon H. Rowe For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Clayton W. Williams For For Management 1.2 Elect Director L. Paul Latham For For Management 2 Ratify 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 1.1 Elect Director John S. Brinzo For For Management 1.2 Elect Director Ronald C. Cambre For For Management 1.3 Elect Director Ranko Cucuz For For Management 1.4 Elect Director David H. Gunning For For Management 1.5 Elect Director James D. Ireland III For For Management 1.6 Elect Director Francis R. McAllister For For Management 1.7 Elect Director John C. Morley For For Management 1.8 Elect Director Stephen B. Oresman For For Management 1.9 Elect Director Roger Phillips For For Management 1.10 Elect Director Richard K. Riederer For For Management 1.11 Elect Director Alan Schwartz For For Management - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, 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 1.1 Elect Director Robert J. Deputy For For Management 1.2 Elect Director Edwin W. Miller For For Management - -------------------------------------------------------------------------------- COBRA ELECTRONICS CORP. Ticker: COBR Security ID: 191042100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Carmichael For For Management 1.2 Elect Director Carl Korn For For Management 1.3 Elect Director Ian R. Miller For For 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 1.1 Elect Director Cecil D. Andrus For For Management 1.2 Elect Director James J. Curran For For Management 1.3 Elect Director James A. McClure For For Management 1.4 Elect Director Robert E. Mellor For For Management 1.5 Elect Director John H. Robinson For For Management 1.6 Elect Director J. Kenneth Thompson For For Management 1.7 Elect Director Timothy R. Winterer For For Management 1.8 Elect Director Dennis E. Wheeler For For Management 2 Increase Authorized Common Stock For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry L. Coleman For For Management 1.2 Elect Director L. Morris Downing, Jr. For For Management 1.3 Elect Director Edward J. Harrell For Withhold Management 1.4 Elect Director Terry L. Hester For For Management 1.5 Elect Director James D. Minix For For Management 1.6 Elect Director Walter P. Patten For For Management 1.7 Elect Director W. B. Roberts, Jr. For For Management 1.8 Elect Director R. Sidney Ross For For Management 1.9 Elect Director B. Gene Waldron For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Melanie J. Dressel For For Management 1.2 Elect Director John P. Folsom For For Management 1.3 Elect Director Frederick M. Goldberg For For Management 1.4 Elect Director Thomas M. Hulbert For For Management 1.5 Elect Director Thomas L. Matson, Sr. For For Management 1.6 Elect Director Daniel C. Regis For For Management 1.7 Elect Director Donald Rodman For For Management 1.8 Elect Director William T. Weyerhaeuser For For Management 1.9 Elect Director James M. Will For For Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC., THE Ticker: CGI Security ID: 200641108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall V. Becker For For Management 1.2 Elect Director Joseph A. Borski, Jr. For For Management 1.3 Elect Director Eric G. Butler For For Management 1.4 Elect Director Henry J. Camosse For For Management 1.5 Elect Director Gerald Fels For For Management 1.6 Elect Director David R. Grenon For For Management 1.7 Elect Director Robert W. Harris For For Management 1.8 Elect Director Robert S. Howland For For Management 1.9 Elect Director John J. Kunkel For For Management 1.10 Elect Director Raymond J. Lauring For For Management 1.11 Elect Director Normand R. Marois For For Management 1.12 Elect Director Suryakant M. Patel For For Management 1.13 Elect Director Arthur J. Remillard, Jr. For For Management 1.14 Elect Director Arthur J Remillard, III For For Management 1.15 Elect Director Regan P. Remillard For For Management 1.16 Elect Director Gurbachan Singh For For Management 1.17 Elect Director John W. Spillane For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Talton K. Anderson For Withhold Management 1.2 Elect Director James P. O'Donnell For Withhold Management 1.3 Elect Director Robert J. Hutchinson For Withhold Management 1.4 Elect Director Jane E. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMONWEALTH INDUSTRIES, INC. Ticker: CMIN Security ID: 203004106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Lego For For Management 1.2 Elect Director John E. Merow For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Boyd L. George For For Management 1.2 Elect Director George N. Hutton, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, 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 1.1 Elect Director John M. Burgess For For Management 1.2 Elect Director Nicholas A. DiCerbo For For Management 1.3 Elect Director James A. Gabriel For For Management 1.4 Elect Director Harold S. Kaplan For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- COMMUNITY BANK SYSTEM, 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 Approve Increase in Common Stock and a For For Management Stock Split - -------------------------------------------------------------------------------- COMMUNITY CAPITAL CORP. Ticker: CYL Security ID: 20363C102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David P. Allred, M.D. For For Management 1.2 Elect Director Harold Clinkscales For For Management 1.3 Elect Director Wayne Q. Justesen, Jr. For For Management 1.4 Elect Director Clinton C. Lemon, Jr. For For Management 1.5 Elect Director William G. Stevens For For Management 1.6 Elect Director Joseph L. Savitz, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMUNITY FINANCIAL CORPORATION (VA) Ticker: CFFC Security ID: 20365L100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Cooke, Jr., For For Management D.D.S. 1.2 Elect Director Morgan N. Trimyer, Jr. For For Management 1.3 Elect Director P. Douglas Richard For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- COMMUNITY WEST BANCSHARES Ticker: CWBC Security ID: 204157101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Bartlein For Withhold Management 1.2 Elect Director Jean W. Blois For For Management 1.3 Elect Director John D. Illgen For For Management 1.4 Elect Director Lynda J. Nahra For For Management 1.5 Elect Director William R. Peeples For Withhold Management 1.6 Elect Director James R. Sims, Jr. For For Management 1.7 Elect Director Kirk B. Stovesand For For Management - -------------------------------------------------------------------------------- COMPEX TECHNOLOGIES INC Ticker: CMPX Security ID: 204513105 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Ayers For For Management 1.2 Elect Director Dan W. Gladney For For Management 1.3 Elect Director Richard E. Jahnke For For Management 1.4 Elect Director John H.P. Maley For For Management 1.5 Elect Director Richard Nigon For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUCOM SYSTEMS, 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 1.1 Elect Director Edward Coleman For For Management 1.2 Elect Director Anthony Craig For For Management 1.3 Elect Director Michael Emmi For For Management 1.4 Elect Director Richard Ford For For Management 1.5 Elect Director Edwin L. Harper For For Management 1.6 Elect Director Delbert W. Johnson For For Management 1.7 Elect Director John D. Loewenberg For For Management 1.8 Elect Director Warren Musser For For Management 1.9 Elect Director Anthony Paoni For For Management 1.10 Elect Director Edward N. Patrone For For Management 1.11 Elect Director Lazane Smith For For 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 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUTER TASK GROUP, INC. Ticker: CTG Security ID: 205477102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randall L. Clark For For Management 1.2 Elect Director Randolph A. Marks For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC. Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Bass, Jr. For For Management 1.2 Elect Director David A. Bowers For Withhold Management 1.3 Elect Director Keith R. Coogan For For Management 1.4 Elect Director Edward J. Hardin For For Management 1.5 Elect Director Ann Manix For For Management 1.6 Elect Director Glenn R. Simmons For Withhold Management 1.7 Elect Director Steven L. Watson For Withhold Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- COMSTOCK RESOURCES, 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 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify 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 1.1 Elect Director George Bugliarello For For Management 1.2 Elect Director Richard L. Goldberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Eugene R. Corasanti For For Management 1.2 Elect Director Joseph J. Corasanti For For Management 1.3 Elect Director Bruce F. Daniels For For Management 1.4 Elect Director Jo Ann Golden For For Management 1.5 Elect Director Stephen M. Mandia For For Management 1.6 Elect Director William D. Matthews For For Management 1.7 Elect Director Robert E. Remmell For For Management 1.8 Elect Director Stuart J. Schwartz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CONTINENTAL MATERIALS CORP. Ticker: CUO Security ID: 211615307 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Andrews For For Management 1.2 Elect Director Betsy R. Gidwitz For Withhold Management 1.3 Elect Director James G. Gidwitz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNELL COMPANIES, 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 1.1 Elect Director Anthony R. Chase For For Management 1.2 Elect Director Robert F. Vagt For For Management 1.3 Elect Director Tucker Taylor For For Management 1.4 Elect Director D. Stephen Slack For For Management 1.5 Elect Director Harry J. Phillips, Jr. For For Management 1.6 Elect Director Marcus A. Watts For For Management 2 Ratify Auditors For For Management 3 Amend Outside Director Stock For For Management Awards/Options in Lieu of Cash 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES TRUST, INC. Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay H. Shidler For For Management 1.2 Elect Director Clay W. Hamlin, III For For Management 1.3 Elect Director Kenneth S. Sweet, Jr. For For Management - -------------------------------------------------------------------------------- CORUS BANKSHARES, INC. Ticker: CORS Security ID: 220873103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph C. Glickman For For Management 1.2 Elect Director Robert J. Glickman For For Management 1.3 Elect Director Robert J. Buford For For Management 1.4 Elect Director Steven D. Fifield For For Management 1.5 Elect Director Rodney D. Lubeznik For For Management 1.6 Elect Director Michael J. Mcclure For For Management 1.7 Elect Director Peter C. Roberts For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNSE Security ID: 22281W103 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Land For Withhold Management 1.2 Elect Director Ronald K. Machtley For For Management 1.3 Elect Director Frank D. Stella For For Management 1.4 Elect Director David H. Wasserman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COWLITZ BANCORPORATION Ticker: CWLZ Security ID: 223767104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark F. Andrews, Jr. For For Management 1.2 Elect Director Ernie Ballou For For Management 1.3 Elect Director Richard J. Fitzpatrick For For Management 1.4 Elect Director John S. Maring For For Management 1.5 Elect Director Phillip S. Rowley For For Management - -------------------------------------------------------------------------------- CPAC, INC. Ticker: CPAK Security ID: 126145101 Meeting Date: AUG 13, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Hendrickson For For Management 1.2 Elect Director Robert Oppenheimer For For Management 1.3 Elect Director Thomas J. Weldgen For For Management 1.4 Elect Director Jerold L. Zimmerman For For Management 1.5 Elect Director Stephen J. Carl For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- CPI CORP. Ticker: CPY Security ID: 125902106 Meeting Date: APR 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Remove Existing Against Did Not Management Directors Vote 2 Establish Range For Board Size Against Did Not Management Vote 3 Authorize Stockholders Holding 25% or Against Did Not Management more of Common Stock to call a Special Vote Meeting 4 Authorize Stockholders, not Directors, to Against Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board Against Did Not Management but not Publicly Disclosed Vote 6 Elect Director James J. Abel, Michael S. Against Did Not Management Koeneke, David M. Meyer, Mark R. Vote Mitchell, Steven J. Smith and John Turner White IV 1 Amend Articles to Remove Existing For Did Not Management Directors Vote 2 Establish Range For Board Size For Did Not Management Vote 3 Authorize Stockholders Holding 25% or For Did Not Management more of Common Stock to Vote 4 Authorize Stockholders, not Directors, to For Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board For Did Not Management but not Publicly Vote 6.1 Elect Director James J. Abel For Did Not Management Vote 6.2 Elect Director Michael S. Koeneke For Did Not Management Vote 6.3 Elect Director David M. Meyer For Did Not Management Vote 6.4 Elect Director Mark R. Mitchell For Did Not Management Vote 6.5 Elect Director Steven J. Smith For Did Not Management Vote 6.6 Elect Director John Turner White, IV For Did Not Management Vote - -------------------------------------------------------------------------------- CRAWFORD & CO. Ticker: CRD.B Security ID: 224633107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Jesse C. Crawford For For Management 1.3 Elect Director Larry L. Prince For For Management 1.4 Elect Director John A. Williams For Withhold Management 1.5 Elect Director E. Jenner Wood, III For For Management 1.6 Elect Director Grover L. Davis For For Management 1.7 Elect Director Clarence H. Ridley For For Management 1.8 Elect Director Robert T. Johnson For For Management 2 Ratify Auditors For For Management 3 Seek Sale of Company Against Against Shareholder - -------------------------------------------------------------------------------- CRESCENT BANKING COMPANY Ticker: CSNT Security ID: 225646108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Dean, Sr. For For Management 1.2 Elect Director Charles R. Fendley For For Management 1.3 Elect Director Janie Whitfield For For Management 1.4 Elect Director Cecil Pruett For For Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSP INC. Ticker: CSPI Security ID: 126389105 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. David Lyons For For Management 1.2 Elect Director Christopher J. Hall For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CSS INDUSTRIES, 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 1.1 Elect Director James H. Bromley For For Management 1.2 Elect Director Stephen V. Dubin For For Management 1.3 Elect Director David J.M. Erskine For For Management 1.4 Elect Director Jack Farber For For Management 1.5 Elect Director Leonard E. Grossman For For Management 1.6 Elect Director James E. Ksansnak For For Management 1.7 Elect Director Rebecca C. Matthias For For Management 1.8 Elect Director Michael L. Sanyour 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 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify 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 1.1 Elect Director Robert P. Cummins For For Management 1.2 Elect Director Reese S. Terry, Jr. For For Management 1.3 Elect Director Guy C. Jackson For For Management 1.4 Elect Director Stanley H. Appel, M.D. For For Management 1.5 Elect Director Tony Coelho For For Management 1.6 Elect Director Michael J. Strauss, M.D. For For Management 1.7 Elect Director Alan J. Olsen For For Management 1.8 Elect Director Ronald A. Matricaria For For Management 2 Ratify 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 1.1 Elect Director Paul W. Brubaker For For Management 1.2 Elect Director Robert A. Kinsley For For Management 1.3 Elect Director Steven B. Silverman For Withhold Management 1.4 Elect Director Anne B. Sweigart For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors 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 1.1 Elect Director Frank J. Kurtenbach For For Management 1.2 Elect Director Roland J. Jensen For For Management 1.3 Elect Director James A. Vellenga For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Saper For For Management 1.2 Elect Director Arno Nash For For Management 1.3 Elect Director Robert Klatell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DAVE & BUSTER'S, 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 1.1 Elect Director Allen J. Bernstein For For Management 1.2 Elect Director Walter J. Humann For For Management 1.3 Elect Director David P. Pittaway For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAWSON GEOPHYSICAL COMPANY Ticker: DWSN Security ID: 239359102 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul H. Brown For For Management 1.2 Elect Director Calvin J. Clements For For Management 1.3 Elect Director L. Decker Dawson For For Management 1.4 Elect Director Gary M. Hoover, Ph.D. For For Management 1.5 Elect Director Stephen C. Jumper For For Management 1.6 Elect Director Matthew P. Murphy For For Management 1.7 Elect Director Howell W. Pardue For For Management 1.8 Elect Director Tim C. Thompson For For Management 1.9 Elect Director C. Ray Tobias For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEARBORN BANCORP, INC. Ticker: DEAR Security ID: 24242R108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret I. Campbell For For Management 1.2 Elect Director William J. Demmer For Withhold Management 1.3 Elect Director John E. Demmer For Withhold Management 1.4 Elect Director Michael V. Dorian, Jr. For For Management 1.5 Elect Director Donald G. Karcher For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- DEL LABORATORIES, 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 1.1 Elect Director Charles J. Hinkaty For For Management 2 Amend Executive Incentive Bonus 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 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Van D. Greenfield For For Management 1.4 Elect Director Robert M. Smith, Jr. For For Management 1.5 Elect Director Harold F. Ilg For For Management 1.6 Elect Director Lawrence E. Daurelle For For Management 1.7 Elect Director James N. Meehan For For Management 1.8 Elect Director Edward A. Fox For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Divest from Tobacco Equities Against Against Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- DELTA APPAREL, INC. Ticker: DLA Security ID: 247368103 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Fraser For For Management 1.2 Elect Director William F. Garrett For For Management 1.3 Elect Director C. C. Guy For For Management 1.4 Elect Director Robert W. Humphreys For For Management 1.5 Elect Director Dr. Max Lennon For For Management 1.6 Elect Director E. Erwin Maddrey, II For For Management 1.7 Elect Director Buck A. Mickel For For Management 1.8 Elect Director David Peterson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELTA NATURAL GAS CO., INC. Ticker: DGAS Security ID: 247748106 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jane H. Green For For Management 1.2 Elect Director Michael J. Kistner For For Management 1.3 Elect Director Harrison D. Peet For For Management 1.4 Elect Director Michael R. Whitley For For 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 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DESERT COMMUNITY BANK Ticker: DCBK Security ID: 25037Y109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles R. Brammer For For Management 1.2 Elect Director Donald P. Brithinee For For Management 1.3 Elect Director Terry E. Caldwell For Withhold Management 1.4 Elect Director Allen L. Mckellips For For Management 1.5 Elect Director Robin Pellissier For For Management 1.6 Elect Director Alfred D. Smith For For Management 1.7 Elect Director George Vulich For For Management 1.8 Elect Director Ronald L. Wilson For Withhold Management 2 Approve Stock Option Plan For Against Management - -------------------------------------------------------------------------------- DESWELL INDUSTRIES INC Ticker: DSWL Security ID: 250639101 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Lau, C.W. Leung, C.P. Li, For For Management Hung-Hu Leung, Allen Yau-Nam Cham as a Directors 2 Approve 2003 Stock Option Plan; Authorize For For Management Optioms to Purchase up to 600,000 Common Shares 3 Ratify BDO International as Auditors for For For Management the Year Ending March 31, 2004 4 Other Business (Voting) 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 1.1 Elect Director Guy C. Jackson For For Management 1.2 Elect Director Mykola Moroz For For Management 2 Ratify Auditors 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 1.1 Elect Director C.H. Chen For Withhold Management 1.2 Elect Director Michael R. Giordano For Withhold Management 1.3 Elect Director Keh-Shew Lu For For Management 1.4 Elect Director M.K. Lu For For Management 1.5 Elect Director Shing Mao For For Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DISCOVERY PARTNERS INTERNATIONAL, INC Ticker: DPII Security ID: 254675101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Colin Dollery For For Management 1.2 Elect Director Herm Rosenman For For Management 2 Ratify Auditors 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 1.1 Elect Director David Blom For For Management 1.2 Elect Director Donald A. Borror For For Management 1.3 Elect Director David S. Borror For For Management 1.4 Elect Director R. Andrew Johnson For For Management 1.5 Elect Director Carl A. Nelson, Jr. For For Management 1.6 Elect Director Gerald E. Mayo For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DOT HILL SYSTEMS CORPORATION Ticker: HILL Security ID: 25848T109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chong Sup Park For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DSG INTERNATIONAL LTD Ticker: DSGIF Security ID: G28471103 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Deloitte & Touche LLP as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Daniel A. D'Aniello For For Management 1.2 Elect Director Admiral J. D. Watkins For For Management 1.3 Elect Director George V. Mcgowan For For Management 1.4 Elect Director Dr. Francis J. Harvey For Withhold Management 1.5 Elect Director Michael J. Bayer For For Management 1.6 Elect Director Alan J. Fohrer For For Management 1.7 Elect Director Robert E. Prince For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUTCHFORK BANCSHARES INC Ticker: DFBS Security ID: 26704P108 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. James E. Wiseman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. McClelland For For Management 1.2 Elect Director Kenneth H. Bishop For For Management 1.3 Elect Director Brian J. Hughes For For Management 1.4 Elect Director Wayne Kern For For Management 1.5 Elect Director Bruce E. Ranck For For Management 1.6 Elect Director Stephen P. Smiley For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- E-Z-EM, INC. Ticker: EZM Security ID: 269305405 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Davis, M.D. For For Management 1.2 Elect Director James L. Katz, CPA, JD For For Management 1.3 Elect Director Anthony A. Lombardo For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC. Ticker: EXP Security ID: 15231R109 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. William Barnett For For Management 1.2 Elect Director Robert L. Clarke For For Management 1.3 Elect Director Timothy R. Eller For For Management 1.4 Elect Director Laurence E. Hirsch For For Management 1.5 Elect Director Michael R. Nicolais For For Management 1.6 Elect Director David W. Quinn 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 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTERN COMPANY, THE Ticker: EML Security ID: 276317104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. W. Henry For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECB BANCORP INC Ticker: ECBE Security ID: 268253101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Keeney III For For Management 1.2 Elect Director Joseph T. Lamb, Jr. For For Management 1.3 Elect Director Ray M. Spencer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECOLOGY AND ENVIRONMENT, INC. Ticker: EEI Security ID: 278878103 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross M. Cellino as Class A For For Management Director 1.2 Elect Director Thomas Butler as Class A For For Management Director 1.3 Elect Director Gerhard J. Neumaier as For For Management Class B Director 1.4 Elect Director Ronald L. Frank as Class B For For Management Director 1.5 Elect Director Frank B. Silvestro as For For Management Class B Director 1.6 Elect Director Gerard A. Gallagher, Jr. For For Management as Class B Director 1.7 Elect Director Gerald A. Strobel as Class For For Management B Director 1.8 Elect Director Harvey J. Gross as Class B For For Management Director 2 Ratify Auditors For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management - -------------------------------------------------------------------------------- EDELBROCK CORP. Ticker: EDEL Security ID: 279434104 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director O. Victor Edelbrock, Jr. For For Management 1.2 Elect Director Jeffrey L. Thompson For For Management 1.3 Elect Director Aristedes T. Feles For For Management 1.4 Elect Director Cathleen Edelbrock For For Management 1.5 Elect Director Timothy D. Pettit For For Management 1.6 Elect Director Jerry Herbst For For Management 1.7 Elect Director Dr. Cornelius J. Pings For For Management 1.8 Elect Director Ralph O. Hellmold For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP. Ticker: EPEX Security ID: 279862106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanley S. Raphael For For Management 1.2 Elect Director Robert W. Shower For For Management 1.3 Elect Director David F. Work For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. Ticker: EDGW Security ID: 280358102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Singleton For For Management 1.2 Elect Director William J. Lynch For For Management 1.3 Elect Director Clete T. Brewer For For Management 1.4 Elect Director Paul Guzzi For For Management 1.5 Elect Director Michael R. Loeb For For Management 1.6 Elect Director Bob L. Martin For For Management 1.7 Elect Director Wayne Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFC BANCORP, INC. Ticker: EFC Security ID: 268423100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kovac For For Management 1.2 Elect Director Randolph W. Brittain For For Management 1.3 Elect Director Eric J. Fernandez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFJ INC Ticker: EFJI Security ID: 26843B101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Veronica A. Haggart For For Management 1.2 Elect Director Thomas R. Thomsen For For Management 2 Increase Authorized Common Stock and For For Management Eliminate Non-Voting Common Stock - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors 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 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director George Dooley For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For Against Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELMIRA SAVINGS BANK, FSB, THE Ticker: ESBK Security ID: 289660102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alexander For For Management 1.2 Elect Director Anthony J. Cooper For For Management 1.3 Elect Director Michael P. Hosey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMS TECHNOLOGIES, 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 1.1 Elect Director Hermann Buerger For Withhold Management 1.2 Elect Director Robert P. Crozer For Withhold Management 1.3 Elect Director John P. Frazee, Jr. For Withhold Management 1.4 Elect Director Alfred G. Hansen For Withhold Management 1.5 Elect Director John R. Kreick For Withhold Management 1.6 Elect Director John B. Mowell For Withhold Management 1.7 Elect Director Norman E. Thagard For Withhold Management 1.8 Elect Director John L. Woodward, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond Fleming For For Management 1.2 Elect Director Carl C. Gregory, III For For Management 1.3 Elect Director Neville J. Katz For For Management 1.4 Elect Director Eric D. Kogan For For Management 1.5 Elect Director Alexander Lemond For For Management 1.6 Elect Director Richard A. Mandell For For Management 1.7 Elect Director Peter W. May For For Management 1.8 Elect Director Nelson Peltz For For Management 1.9 Elect Director Robert M. Whyte For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGY PARTNERS, LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bachmann For For Management 1.2 Elect Director John C Bumgarner For For Management 1.3 Elect Director Jerry D. Carlisle For For Management 1.4 Elect Director Harold D. Carter For For Management 1.5 Elect Director Enoch L. Dawkins For For Management 1.6 Elect Director Robert D. Gershen For For Management 1.7 Elect Director William O. Hiltz For Withhold Management 1.8 Elect Director John G. Phillips For For Management 1.9 Elect Director Dr. Eamon M. Kelly For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ENERGY WEST INCORPORATED Ticker: EWST Security ID: 29274A105 Meeting Date: OCT 31, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. E. (Gene) Argo For For Management 1.2 Elect Director Andrew I. Davidson For For Management 1.3 Elect Director David A. Flitner For For Management 1.4 Elect Director G. Montgomery Mitchell For For Management 1.5 Elect Director Terry M. Palmer For For Management 1.6 Elect Director George D. Ruff For For Management 1.7 Elect Director Richard J. Schulte For For Management - -------------------------------------------------------------------------------- ENESCO GROUP INC Ticker: ENC Security ID: 292973104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Ditomassi For For Management 1.2 Elect Director Hector J. Orci For For Management 1.3 Elect Director Anne-Lee Verville For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENPATH MED INC Ticker: NPTH Security ID: 29355Y105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas L. Auth For For Management 1.2 Elect Director Michael D. Dale For For Management 1.3 Elect Director Albert Emola For For Management 1.4 Elect Director James D. Hartman For Withhold Management 1.5 Elect Director Trevor O. Jones For For Management 1.6 Elect Director Richard F. Sauter For For Management 2 Ratify Auditors 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 1.1 Elect Director Barrett Brady For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORPORATION Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Donald R. Dixon For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Harold D. Copperman For For Management 1.5 Elect Director Robert H. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY MARKETING, INC. Ticker: EMAK Security ID: 294724109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard D. Bland For For Management 1.2 Elect Director Sanford R. Climan For For Management 1.3 Elect Director Jonathan D. Kaufelt For For Management 1.4 Elect Director Donald A. Kurz For For Management 1.5 Elect Director Alfred E. Osborne, Jr. For For Management 1.6 Elect Director Bruce I. Raben For For Management 1.7 Elect Director Stephen P. Robeck For Withhold Management 2 Change Company Name For For Management 3 Reduce Authorized Common Stock For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Approve Omnibus Stock Plan For Against Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ERESEARCH TECHNOLOGY, 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 1.1 Elect Director Sheldon M. Bonovitz For Withhold Management 1.2 Elect Director Gerald A. Faich For For Management 1.3 Elect Director Elam M. Hitchner For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify 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 1.1 Elect Director V. L. Richey, Jr. For For Management 1.2 Elect Director J. M. Stolze For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESPEY MFG. & ELECTRONICS CORP. Ticker: ESP Security ID: 296650104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Pinsley For For Management 1.2 Elect Director Alvin O. Sabo For For Management 1.3 Elect Director Carl Helmetag For For Management 2 Ratify 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 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EUROWEB INTERNATIONAL CORP. Ticker: EWEB Security ID: 298801408 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Csaba Toro For Withhold Management 1.2 Elect Director Howard Cooper For For Management 1.3 Elect Director Stewart P. Reich For For Management 1.4 Elect Director Daniel Kwantes For For Management 1.5 Elect Director Hans Lipman For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVANS & SUTHERLAND COMPUTER CORP. Ticker: ESCC Security ID: 299096107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Oyler For For Management 1.2 Elect Director David J. Coghlan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EVERTRUST FINANCIAL GROUP, INC. Ticker: EVRT Security ID: 300412103 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: MAY 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret B. Bavasi For For Management 1.2 Elect Director R. Michael Kight For For Management 1.3 Elect Director Thomas J. Gaffney For For Management 1.4 Elect Director Louis H. Mills For For Management 1.5 Elect Director Robert G. Wolfe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXCELLIGENCE LEARNING CORP Ticker: LRNS Security ID: 300684107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Delaney For Withhold Management 1.2 Elect Director Robert MacDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPONENT, INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Barbara M. Barrett For For Management 1.3 Elect Director Leslie G. Denend Ph.D For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director Jon R. Katzenbach For Withhold Management 1.6 Elect Director Edward J. Keith For For Management 1.7 Elect Director Subbaiah V. Malladi Ph.D For For Management 1.8 Elect Director Roger L. McCarthy Ph.D For For Management 1.9 Elect Director Stephen C. Riggins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXX INC. Ticker: EXX.B Security ID: 269282109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman H. Perlmutter 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FAMOUS DAVE'S OF AMERICA, INC. Ticker: DAVE Security ID: 307068106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Lane Cardwell, Jr. For For Management 1.2 Elect Director K. Jeffrey Dahlberg For Withhold Management 1.3 Elect Director David Goronkin For For Management 1.4 Elect Director Mary L. Jeffries For For Management 1.5 Elect Director Richard L. Monfort For For Management 1.6 Elect Director Dean A. Riesen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FARMER BROS. CO. Ticker: FARM Security ID: 307675108 Meeting Date: FEB 23, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy F. Farmer For For Management 1.2 Elect Director Guenter W. Berger For For Management 1.3 Elect Director John H. Merrell For For Management 1.4 Elect Director Lewis A. Coffman For For Management 1.5 Elect Director Thomas A. Maloof For For Management 1.6 Elect Director Roy E. Farmer For For Management 1.7 Elect Director John Samore, Jr. For For Management 2 Ratify Auditors For For Management 3 Change State of Incorporation from For Against Management California to Delaware 4 Eliminate Right to Act by Written Consent For Against Management 5 Classify the Board of Directors For Against Management 6 Eliminate Right to Call Special Meeting For Against Management 7 Eliminate Cumulative Voting For Against Management 8 Increase Authorized Common Stock and For Against Management Authorize New Class of Preferred Stock 9 Restore Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- 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 Amend Articles For For Management 2.1 Elect Director Jerry L. Chicoine For For Management 2.2 Elect Director John W. Creer For For Management 2.3 Elect Director Tim H. Gill For For Management 2.4 Elect Director Robert H. Hanson For For Management 2.5 Elect Director Paul E. Larson For For Management 2.6 Elect Director Edward W. Mehrer For For Management 2.7 Elect Director William J. Oddy For For Management 2.8 Elect Director John E. Walker For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERAL SCREW WORKS Ticker: FSCR Security ID: 313819104 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh G. Harness For For Management 1.2 Elect Director Thomas ZurSchmiede 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 1.1 Elect Director Howard H. Hewitt For For Management 1.2 Elect Director H.D. Robuck, Jr. For Withhold Management 1.3 Elect Director Stephen T. Kurtz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FFW CORP Ticker: FFWC Security ID: 30242L108 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne W. Rees For For Management 1.2 Elect Director Ronald D. Reynolds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIDELITY BANCORP, INC. Ticker: FBCI Security ID: 31583B105 Meeting Date: JUL 16, 2003 Meeting Type: Special Record Date: MAY 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For 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 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director William P. Lyons For For Management 1.3 Elect Director Lee D. Roberts For For Management 1.4 Elect Director John C. Savage For For Management 1.5 Elect Director Roger S. Siboni For For Management 1.6 Elect Director Theodore J. Smith For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Richard E. Kroon For For Management 1.2 Elect Director Ellen R. Levine For For Management 1.3 Elect Director Norman S. Matthews For For Management - -------------------------------------------------------------------------------- FIRST ALBANY COMPANIES, 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 1.1 Elect Director Alan P. Goldberg For Withhold Management 1.2 Elect Director Robert F. Campbell For Withhold Management 1.3 Elect Director Carl P. Carlucci, Ph.D. For For Management 1.4 Elect Director Arthur J. Roth For For Management 1.5 Elect Director Arthur T. Murphy For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- FIRST AVIATION SERVICES, INC. Ticker: FAVS Security ID: 31865W108 Meeting Date: JUN 15, 2004 Meeting Type: Proxy Contest Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael C. Culver For Did Not Management Vote 1.2 Elect Director Robert L. Kirk For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Provide for Cumulative Voting Against Did Not Shareholder Vote 1.1 Elect Director Nelson Obus For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting For For Shareholder - -------------------------------------------------------------------------------- FIRST BANCORP OF INDIANA, INC. Ticker: FBEI Security ID: 31867T103 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Head For For Management 1.2 Elect Director Timothy A. Flesch For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST BANCSHARES, INC. (MO) Ticker: FBSI Security ID: 318687100 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Moore, Jr. For For Management 1.2 Elect Director Harold F. Glass For For Management - -------------------------------------------------------------------------------- FIRST BANCTRUST CORP. Ticker: FBTC Security ID: 31868F102 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry T. Hutchison For For Management 1.2 Elect Director John W. Welborn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Alexander, Jr. For For Management 1.2 Elect Director C. Holding Ames For For Management 1.3 Elect Director V.E. Bell III For For Management 1.4 Elect Director G.H. Broadrick For For Management 1.5 Elect Director H.M. Craig III For For Management 1.6 Elect Director H.L. Durham, Jr. For For Management 1.7 Elect Director L.M. Fetterman For For Management 1.8 Elect Director F.B. Holding For For Management 1.9 Elect Director F.B. Holding, Jr. For For Management 1.10 Elect Director L.R. Holding For For Management 1.11 Elect Director C.B.C. Holt For For Management 1.12 Elect Director J.B. Hyler, Jr. For For Management 1.13 Elect Director G.D. Johnson, M.D. For For Management 1.14 Elect Director F.R. Jones For For Management 1.15 Elect Director L.S. Jones For For Management 1.16 Elect Director J.T. Maloney, Jr. For For Management 1.17 Elect Director R.T. Newcomb For For Management 1.18 Elect Director L.T. Nunnelee Ii For For Management 1.19 Elect Director C.R. Scheeler For For Management 1.20 Elect Director R.K. Shelton For For Management 1.21 Elect Director R.C. Soles, Jr. For For Management 1.22 Elect Director D.L. Ward, Jr. For For Management - -------------------------------------------------------------------------------- FIRST FEDERAL BANCORP, INC. - OHIO Ticker: FFBZ Security ID: 319966107 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Matesich, III For For Management 1.2 Elect Director Don R. Parkhill For For Management 1.3 Elect Director J. William Plummer For For Management 2 Ratify Auditors For For Management 3 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- FIRST FEDERAL BANCSHARES OF ARKANSAS, INC. Ticker: FFBH Security ID: 32020F105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Brandt For Withhold Management 1.2 Elect Director Frank Conner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST FEDERAL BANKSHARES INC Ticker: FFSX Security ID: 32020V100 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon G. Cleghorn For For Management 1.2 Elect Director Steven L. Opsal For For Management 1.3 Elect Director David Van Engelenhoven For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For Withhold Management 2 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- FIRST KANSAS FINANCIAL 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST MARINER BANCORP Ticker: FMAR Security ID: 320795107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edith B. Brown For For Management 1.2 Elect Director Thomas L. Bromwell For For Management 1.3 Elect Director Rose M. Cernak For For Management 1.4 Elect Director George H. Mantakos For For Management 1.5 Elect Director Hector Torres For For Management 1.6 Elect Director Michael R. Watson For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- FIRST MIDWEST FINANCIAL INC. Ticker: CASH Security ID: 320878101 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Wayne Cooley For For Management 1.2 Elect Director J. Tyler Haahr For For Management 1.3 Elect Director John Thune For For Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES, INC. Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart I. Greenbaum For Withhold Management 1.2 Elect Director Richard M. Rieser, Jr. For For Management 1.3 Elect Director Michael L. Stein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP. Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marie Izzo Cartwright For For Management 1.2 Elect Director Robert P. Grace For For Management 1.3 Elect Director Thomas M. Humphries For For Management 1.4 Elect Director W. Terry Patrick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST REGIONAL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred M. Edwards For For Management 1.2 Elect Director H. Anthony Gartshore For Withhold Management 1.3 Elect Director Lawrence J. Sherman For For Management 1.4 Elect Director Jack A. Sweeney For Withhold Management 2 Other Business 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 1.1 Elect Director Richard W. Cederberg For For Management 1.2 Elect Director Thomas A. Rodgers, Jr. For For Management 1.3 Elect Director Anthony L. Sylvia For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTFED BANCORP, INC. Ticker: FFDB Security ID: 33761Q102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. K. Goodwin, III For For Management 1.2 Elect Director James E. Mulkin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTFED FINANCIAL 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 1.1 Elect Director Babette E. Heimbuch For For Management 1.2 Elect Director James P. Giraldin For For Management 1.3 Elect Director John R. Woodhull For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Amerson For For Management 1.2 Elect Director Peter Fredericks For For Management 1.3 Elect Director David M. Mock For For Management 1.4 Elect Director Steven K. Clark For For Management 1.5 Elect Director D. Michael Steele For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- FLEXSTEEL INDUSTRIES, INC. Ticker: FLXS Security ID: 339382103 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Richardson For For Management 1.2 Elect Director Patrick M. Crahan For For Management 1.3 Elect Director Robert E. Deignan For For Management 1.4 Elect Director Marvin M. Stern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLORIDA PUBLIC UTILITIES CO. Ticker: FPU Security ID: 341135101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Hitchins For For Management 1.2 Elect Director Rudy E. Schupp For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock 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 1.1 Elect Director Franklin L. Burke For Withhold Management 1.2 Elect Director George E. Deese For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMS FINANCIAL CORP. Ticker: FMCO Security ID: 302509104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy D. Yates For Withhold Management 1.2 Elect Director George J. Barber For Withhold Management 1.3 Elect Director Dominic W. Flamini For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOODARAMA SUPERMARKETS, INC. Ticker: FSM Security ID: 344820105 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Saker For For Management 1.2 Elect Director Richard J. Saker For For Management 1.3 Elect Director Charles T. Parton For For Management 1.4 Elect Director Albert A. Zager For For Management 1.5 Elect Director Robert H. Hutchins For For Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Anderson, Jr. For For Management 1.2 Elect Director M.C. Harden, III For For Management 1.3 Elect Director John G. Rich, Esq. For For Management 1.4 Elect Director Joan D. Ruffier For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FRESH BRANDS INC Ticker: FRSH Security ID: 35803U108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Barth For Withhold Management 1.2 Elect Director G. William Dietrich For Withhold Management - -------------------------------------------------------------------------------- FRISCH'S RESTAURANTS, INC. Ticker: FRS Security ID: 358748101 Meeting Date: OCT 6, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm M. Knapp For For Management 1.2 Elect Director Blanche F. Maier For For Management 1.3 Elect Director Dale P. Brown For For Management 1.4 Elect Director Daniel W. Geeding For For Management 1.5 Elect Director Craig F. Maier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 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 None 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 - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 47. BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET BY THE WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE. 3 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAWS, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 116. BY THE INCLUSION OF THE TERM OR PROCEEDS OF SHARE REPURCHASE THROUGHOUT. 5 TO APPROVE THE COMPULSORY REPURCHASE OF For For Management ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- FSF FINANCIAL CORP. Ticker: FFHH Security ID: 30262K105 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Burgart For For Management 1.2 Elect Director Roger R. Stearns For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- G-III APPAREL GROUP, LTD. Ticker: GIII Security ID: 36237H101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Goldfarb For Withhold Management 1.2 Elect Director Aron Goldfarb For Withhold Management 1.3 Elect Director Thomas J. Brosig For For Management 1.4 Elect Director Alan Feller For Withhold Management 1.5 Elect Director Carl Katz For Withhold Management 1.6 Elect Director Willem Van Bokhorst For For Management 1.7 Elect Director Richard White For For Management 1.8 Elect Director George J. Winchell For For Management 2 Ratify Auditors 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 1.1 Elect Director R. Richard Fontaine For Withhold Management 1.2 Elect Director Stephanie M. Shern For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GATEWAY FINANCIAL HOLDINGS, INC. Ticker: GBTS Security ID: 368140109 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Brumsey, III For For Management 1.2 Elect Director James H. Ferebee, Jr. For For Management 1.3 Elect Director Frances Morrisette For For Management Norrell 1.4 Elect Director Ollin B. Sykes For For Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- GEHL CO. Ticker: GEHL Security ID: 368483103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Gehl For For Management 1.2 Elect Director John W. Splude For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, 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 1.1 Elect Director Theresa K. Lee For For Management 1.2 Elect Director Robert H. Mayer For For Management 1.3 Elect Director Jorgen Rosenlund For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP. Ticker: BGC Security ID: 369300108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Noddle For For Management 1.2 Elect Director John E. Welsh, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Georgiopoulos For For Management 1.2 Elect Director William J. Crabtree For For Management 1.3 Elect Director Stephen A. Kaplan For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management INDEPENDENT ACCOUNTANTS - -------------------------------------------------------------------------------- GENLYTE GROUP, INC. (THE) Ticker: GLYT Security ID: 372302109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry K. Powers For For Management 1.2 Elect Director Zia Eftekhar 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 1.1 Elect Director Darcy E. Bradbury For For Management 1.2 Elect Director Erik Vonk For For Management 1.3 Elect Director Jeffrey A. Sonnenfeld For For Management 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- GLACIER WATER SERVICES, INC. Ticker: HOO Security ID: 376395109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Armstrong For For Management 1.2 Elect Director Peter H. Neuwirth For Withhold Management 1.3 Elect Director William G. Bell For For Management 1.4 Elect Director Charles A. Norris For For Management 1.5 Elect Director Richard A. Kayne For For Management 1.6 Elect Director Brian H. Mcinerney For For Management 1.7 Elect Director Heidi E. Yodowitz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBAL - TECH APPLIANCES INC Ticker: GAI Security ID: G39320109 Meeting Date: NOV 10, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter C. MCC Howell as a Director For For Management 2 Elect Patrick Po-on Hui as a Director For For Management 3 Elect Ken Ying-Keung Wong as a Director For For Management 4 Elect Barry J. Buttifant as a Director For For Management 5 Elect Kwong Ho Sham as a Director For For Management 6 Elect John C.K. Sham as a Director For For Management 7 Elect Brian Yuen as a Director For For Management - -------------------------------------------------------------------------------- GOLD BANC CORPORATION, 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 1.1 Elect Director Allen D. Petersen For For Management 1.2 Elect Director J. Gary Russ For For Management 1.3 Elect Director Donald C. McNeill For Withhold 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Vladimir Androsik For For Management 1.2 Elect Director Petr Aven For Withhold Management 1.3 Elect Director Michael Calvey For For Management 1.4 Elect Director Ashley Dunster For For Management 1.5 Elect Director David Herman For For Management 1.6 Elect Director Kjell Morten Johnsen For For Management 1.7 Elect Director Andrey Kosogov For For Management 1.8 Elect Director Michael North For For Management 1.9 Elect Director Jan Edvard Thygesen For For Management 1.10 Elect Director Alexander Vinogradov For For Management 2 Ratify Auditors 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 1.1 Elect Director Robert M. Goodfriend For For Management 1.2 Elect Director Robert F. Koppel For Withhold Management 2 Amend Executive Incentive Bonus Plan 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 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GRAHAM CORP. Ticker: GHM Security ID: 384556106 Meeting Date: JUL 22, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Helen H. Berkeley For For Management 1.2 Elect Director Alvaro Cadena For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREAT AMERICAN FINANCIAL RESOURCES, 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 1.1 Elect Director Robert A. Adams For Withhold Management 1.2 Elect Director Carl H. Lindner For Withhold Management 1.3 Elect Director Charles R. Scheper For Withhold Management 1.4 Elect Director Ronald G. Joseph For Withhold Management 1.5 Elect Director S. Craig Lindner For Withhold Management 1.6 Elect Director John T. Lawrence III For Withhold Management 1.7 Elect Director William R. Martin For For Management - -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL 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 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets Against Against Shareholder - -------------------------------------------------------------------------------- GREAT PEE DEE BANCORP, INC. Ticker: PEDE Security ID: 39115R100 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Butler For For Management 1.2 Elect Director H. Malloy Evans, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREATER ATLANTIC FINANCIAL CORP. Ticker: GAFC Security ID: 391601101 Meeting Date: FEB 2, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey M. Gitelman, For For Management D.D.S. 1.2 Elect Director Sidney M. Bresler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN POWER CORP. Ticker: GMP Security ID: 393154109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth A. Bankowski For For Management 1.2 Elect Director Nordahl L. Brue For For Management 1.3 Elect Director William H. Bruett For For Management 1.4 Elect Director Merrill O. Burns For For Management 1.5 Elect Director David R. Coates For For Management 1.6 Elect Director Christopher L. Dutton For For Management 1.7 Elect Director Kathleen C. Hoyt For For Management 1.8 Elect Director Euclid A. Irving For For Management 1.9 Elect Director Marc A. vanderHeyden For For Management 2 Ratify Auditors For For Management 3 Amend Charter For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GREKA ENERGY CORP. Ticker: GRKA Security ID: 397637109 Meeting Date: JUL 25, 2003 Meeting Type: Special Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC. Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edward H. Meyer For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE, INC. Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Marden For For Management 1.2 Elect Director Charles A. Mele For For Management 1.3 Elect Director Charles J. Sindelar For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- GS FINANCIAL CORP. Ticker: GSLA Security ID: 362274102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald C. Scott For For Management 1.2 Elect Director Hayden W. Wren, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTSI, INC. Ticker: GTSI Security ID: 36238K103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Young For For Management 1.2 Elect Director M. Dendy Young For For Management 1.3 Elect Director Joesph 'Keith' Kellogg For For Management 1.4 Elect Director Lawrence Schoenberg For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- GUARANTY FINANCIAL CORP.- VA Ticker: GSLC Security ID: 401086103 Meeting Date: APR 22, 2004 Meeting Type: Special Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- HABERSHAM BANCORP Ticker: HABC Security ID: 404459109 Meeting Date: APR 17, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward D. Ariail For Withhold Management 1.2 Elect Director Thomas A. Arrendale, III For For Management 1.3 Elect Director Michael C. Martin For For Management 1.4 Elect Director Michael L. Owen For Withhold Management 1.5 Elect Director James A. Stapleton, Jr. For For Management 1.6 Elect Director David D. Stovall For Withhold Management 1.7 Elect Director Calvin R. Wilbanks For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: MAR 11, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Haggar III For For Management 1.2 Elect Director Richard W. Heath For For Management 1.3 Elect Director James Neal Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLWOOD GROUP INC., THE Ticker: HWG Security ID: 406364406 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Talbot For For Management 2 Amend Stock Ownership Limitations For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HAMPSHIRE GROUP, LIMITED Ticker: HAMP Security ID: 408859106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ludwig Kuttner For For Management 1.2 Elect Director Joel Goldberg For For Management 1.3 Elect Director Michael C. Jackson For For Management 1.4 Elect Director Harvey L. Sperry For For Management 1.5 Elect Director Irwin W. Winter For For Management - -------------------------------------------------------------------------------- HANDLEMAN CO. Ticker: HDL Security ID: 410252100 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Nicholson For For Management 1.2 Elect Director Lloyd E. Reuss For For Management 1.3 Elect Director Stephen Strome For For Management - -------------------------------------------------------------------------------- HANOVER CAPITAL MORTGAGE HOLDINGS, INC. Ticker: HCM Security ID: 410761100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Ostendorf For Withhold Management 1.2 Elect Director John N. Rees For Withhold Management 1.3 Elect Director Joseph J. Freeman For Withhold Management 1.4 Elect Director Douglas L. Jacobs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORP. Ticker: HANS Security ID: 411310105 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney C. Sacks For For Management 1.2 Elect Director Hilton H. Schlosberg For For Management 1.3 Elect Director Benjamin M. Polk For For Management 1.4 Elect Director Norman C. Epstein For For Management 1.5 Elect Director Harold C. Taber, Jr. For For Management 1.6 Elect Director Mark S. Vidergauz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARDINGE, INC. Ticker: HDNG Security ID: 412324303 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Patrick Ervin For Withhold Management 1.2 Elect Director Mitchell I. Quain For For Management 1.3 Elect Director Kyle H. Seymour For For Management 1.4 Elect Director John J. Perrotti For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTMARX CORP. Ticker: HMX Security ID: 417119104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael F. Anthony For For Management 1.2 Elect Director Jeffrey A. Cole For For Management 1.3 Elect Director James P. Dollive For For Management 1.4 Elect Director Raymond F. Farley For For Management 1.5 Elect Director Elbert O. Hand For For Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Homi B. Patel For For Management 1.8 Elect Director Michael B. Rohlfs For For Management 1.9 Elect Director Stuart L. Scott For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARVARD BIOSCIENCE, INC. Ticker: HBIO Security ID: 416906105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dishman For Withhold Management 1.2 Elect Director Neal J. Harte For For Management - -------------------------------------------------------------------------------- HASTINGS ENTERTAINMENT, INC. Ticker: HAST Security ID: 418365102 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Spector Lieff For For Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE COMPANIES, 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 1.1 Elect Director Clarence H. Ridley For For Management 1.2 Elect Director John T. Glover For For Management 1.3 Elect Director Rawson Haverty, Jr. For For Management 1.4 Elect Director Fred L. Schuermann For For Management 1.5 Elect Director Ben M. Haverty For For Management 1.6 Elect Director Mylle H. Mangum For For Management 1.7 Elect Director Clarence H. Smith For For Management 1.8 Elect Director Al Trujillo For For Management 1.9 Elect Director F.S. Mcgaughey, III For For Management 1.10 Elect Director L. Phillip Humann For For Management 1.11 Elect Director Terence F. McGuirk For For Management 1.12 Elect Director Vicki R. Palmer For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HAWK CORP. Ticker: HWK Security ID: 420089104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew T. Berlin For For Management 1.2 Elect Director Paul R. Bishop For For Management 1.3 Elect Director Jack F. Kemp For For Management 1.4 Elect Director Dan T. Moore, III For For Management - -------------------------------------------------------------------------------- HEALTHCARE SERVICES GROUP, INC. Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Mccartney For Withhold Management 1.2 Elect Director Barton D. Weisman For For Management 1.3 Elect Director Joseph F. Mccartney For Withhold Management 1.4 Elect Director Robert L. Frome For Withhold Management 1.5 Elect Director Thomas A. Cook For Withhold Management 1.6 Elect Director Robert J. Moss For For Management 1.7 Elect Director John M. Briggs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HECTOR COMMUNICATIONS CORP. Ticker: HCT Security ID: 422730101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James O. Ericson For For Management 1.2 Elect Director Paul N. Hanson For For Management 1.3 Elect Director Wayne E. Sampson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Elect G. Abromovitz, J. Butterworth, C. For For Management Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors 2 Increase Number of Shares Reserved Under For Against Management the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million 3 Amend the Helen of Troy 1997 Cash Bonus For For Management Performance Plan 4 Ratify KPMG as Auditors For For Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HEMLOCK FEDERAL FINANCIAL CORP. Ticker: HMKF Security ID: 423666106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rosanne Belczak For Withhold Management 1.2 Elect Director Frank A. Bucz For Withhold Management 1.3 Elect Director G. Gerald Schiera For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Thomas S. Capello For For Management 1.2 Elect Trustee Donald J. Landry For For Management 1.3 Elect Trustee William Lehr, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HMN FINANCIAL, INC. Ticker: HMNF Security ID: 40424G108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Fogarty For For Management 1.2 Elect Director Susan K. Kolling For For Management 1.3 Elect Director Malcolm W. McDonald For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORP. Ticker: HMN Security ID: 440327104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Abbott For For Management 1.2 Elect Director Mary H. Futrell For For Management 1.3 Elect Director Louis G. Lower II For For Management 1.4 Elect Director Joseph J. Melone For For Management 1.5 Elect Director Jeffrey L. Morby For For Management 1.6 Elect Director Shaun F. O'Malley For For Management 1.7 Elect Director Charles A. Parker For For Management - -------------------------------------------------------------------------------- HORIZON BANCORP INC. (INDIANA) Ticker: HBNC Security ID: 440407104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan D. Aaron For For Management 1.2 Elect Director Charley E. Gillispie For For Management 1.3 Elect Director Larry N. Middleton, Jr. For For Management 1.4 Elect Director Robert E. Swinehart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP. Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ken Newman For For Management 1.2 Elect Director George E. Bello For For Management 1.3 Elect Director James E. Buncher For For Management 1.4 Elect Director Robert A. Lefton For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Donald E. Steen For For Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION CO., THE Ticker: THX Security ID: 442120101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For Withhold Management 1.2 Elect Director John U. Clarke For For Management 1.3 Elect Director David G. Elkins For For Management 1.4 Elect Director Robert J. Fani For Withhold Management 1.5 Elect Director William G. Hargett For Withhold Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Gerald Luterman For Withhold Management 1.8 Elect Director Stephen W. McKessy For For Management 1.9 Elect Director H. Neil Nichols For Withhold Management 1.10 Elect Director Donald C. Vaughn For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Patrick F. Donelan For For Management - -------------------------------------------------------------------------------- HUB GROUP, INC. Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip C. Yeager For Withhold Management 1.2 Elect Director David P. Yeager For Withhold Management 1.3 Elect Director Mark A. Yeager For Withhold Management 1.4 Elect Director Gary D. Eppen For For Management 1.5 Elect Director Charles R. Reaves For For Management 1.6 Elect Director Martin P. Slark For For Management 2 Amend Omnibus Stock Plan For Against 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 1.1 Elect Director Marilyn A. Herrington For For Management 1.2 Elect Director Ronald S. Tecler, DMD For For Management 1.3 Elect Director Anthony J. Mashuta For For Management 1.4 Elect Director Richard Kosky For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HUFFY CORP. Ticker: HUF Security ID: 444356109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Donald K. Miller For For Management 1.3 Elect Director Paul R. D'Aloia For For Management 1.4 Elect Director James F. Robeson For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Amend Bundled Compensation Plans For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUMBOLDT BANCORP, INC. 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 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For Against 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 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Elaine D. Abell For For Management 1.2 Elect Director William H. Fenstermaker For For Management 1.3 Elect Director Larrey G. Mouton For For Management 1.4 Elect Director O. Miles Pollard For For Management 2 Ratify 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 1.1 Elect Director Robert H. Hoehl For Withhold Management 1.2 Elect Director Stuart H. Altman, Ph.D. For For Management 1.3 Elect Director Mark F. Wheeler, M.D. For Withhold Management - -------------------------------------------------------------------------------- ILX RESORTS INC. Ticker: ILX Security ID: 449661503 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Chanen For Withhold Management 1.2 Elect Director Joseph P. Martori For Withhold Management 1.3 Elect Director Joseph P. Martori, II For Withhold Management 1.4 Elect Director Patrick J. McGroder III For For Management 1.5 Elect Director Wayne M. Greenholtz For For Management 1.6 Elect Director Nancy J. Stone For Withhold Management 1.7 Elect Director Steven A. White For For Management 1.8 Elect Director Edward S. Zielinski For Withhold Management 1.9 Elect Director James W. Myers For For Management - -------------------------------------------------------------------------------- IMPERIAL PARKING CORP. Ticker: IPK Security ID: 453077109 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO. Ticker: IHC Security ID: 453440307 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry R. Graber For Withhold Management 1.2 Elect Director Allan C. Kirkman For For Management 1.3 Elect Director Steven B. Lapin For Withhold Management 1.4 Elect Director Edward Netter For Withhold Management 1.5 Elect Director Robert P. Ross, Jr. For For Management 1.6 Elect Director James G. Tatum For For Management 1.7 Elect Director Roy T.K. Thung For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INDUSTRIAL DISTRIBUTION GROUP, INC. Ticker: IDGR Security ID: 456061100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Seigel For For Management 1.2 Elect Director Andrew B. Shearer For For Management 2 Other Business For Against 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 1.1 Elect Director Michael E. Danziger For For Management 1.2 Elect Director David R. Haas For For Management 1.3 Elect Director Keith B. Jarrett For For Management 1.4 Elect Director Sidney Lapidus For For Management 1.5 Elect Director Martin D. Payson For For Management 1.6 Elect Director Mason P. Slaine For For Management 1.7 Elect Director John L. Vogelstein For For Management 2 Ratify 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 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify 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 Approve Merger Agreement For For 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 1.1 Elect Director Thomas C. O'Brien For For Management 1.2 Elect Director Peter H. Kamin For For Management 1.3 Elect Director Todd F. Bourell For For Management 1.4 Elect Director Maurice A. Cocca For For Management 1.5 Elect Director Philip B. Livingston For For Management 1.6 Elect Director Melvin R. Martin For For Management 1.7 Elect Director John K. Wilcox For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSWEB CORP. Ticker: INSW Security ID: 45809K202 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James M. Corroon For Withhold Management 1.2 Elect Director Thomas W. Orr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTER PARFUMS, INC. Ticker: IPAR Security ID: 458334109 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Madar For For Management 1.2 Elect Director Philippe Benacin For For Management 1.3 Elect Director Russell Greenberg For For Management 1.4 Elect Director Francois Heilbronn For For Management 1.5 Elect Director Joseph A. Caccamo, Esq. For For Management 1.6 Elect Director Jean Levy For For Management 1.7 Elect Director Robert Bensoussan-Torres For For Management 1.8 Elect Director Daniel Piette For For Management 1.9 Elect Director Jean Cailliau For For Management 1.10 Elect Director Philippe Santi For For Management 1.11 Elect Director Serge Rosinoer For For Management - -------------------------------------------------------------------------------- INTERNATIONAL ALUMINUM CORP. Ticker: IAL Security ID: 458884103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cornelius C. Vanderstar For For Management 1.2 Elect Director David C. Treinen For For Management 1.3 Elect Director John P. Cunningham For For Management 1.4 Elect Director Joel F. McIntyre For For Management 1.5 Elect Director Ronald L. Rudy For For Management 1.6 Elect Director David M. Antonini For For Management 1.7 Elect Director Alexander L. Dean For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP. Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lester Avigael For For Management 1.2 Elect Director Irving Greenblum For For Management 1.3 Elect Director R. David Guerra For Withhold Management 1.4 Elect Director Richard E. Haynes For For Management 1.5 Elect Director Daniel B. Hastings, Jr. For For Management 1.6 Elect Director Imelda Navarro For Withhold Management 1.7 Elect Director Sioma Neiman For Withhold Management 1.8 Elect Director Peggy J. Newman For For Management 1.9 Elect Director Dennis E. Nixon For Withhold Management 1.10 Elect Director Leonardo Salinas For Withhold Management 1.11 Elect Director Antonio R. Sanchez, Jr. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERPHASE CORP. Ticker: INPH Security ID: 460593106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul N. Hug For For Management 1.2 Elect Director Gregory B. Kalush For For Management 1.3 Elect Director Randall D. Ledford For For Management 1.4 Elect Director Michael J. Myers For For Management 1.5 Elect Director Kenneth V. Spenser For For Management 1.6 Elect Director S. Thomas Thawley For Withhold Management 2 Approve Omnibus Stock Plan For Against Management 3 Other Business For Against 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 1.1 Elect Director W. Darcy McKeough For For Management 1.2 Elect Director Ron G. Stegall For For Management - -------------------------------------------------------------------------------- INTERVEST BANCSHARES CORP. Ticker: IBCA Security ID: 460927106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Callen For For Management 1.2 Elect Director Wayne F. Holly For Withhold Management 1.3 Elect Director Lawton Swan, III 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 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify 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 1.1 Elect Director Robert P. Khederian For For Management 1.2 Elect Director John A. Quelch For For Management 1.3 Elect Director David Scott Ph.D. For For Management 1.4 Elect Director Peter Townsend For For Management - -------------------------------------------------------------------------------- INVIVO CORP. Ticker: SAFE Security ID: 461858102 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Sarlo For For Management 1.2 Elect Director James B. Hawkins For For Management 1.3 Elect Director Ernest C. Goggio For For Management 1.4 Elect Director Laureen DeBuono For For Management 1.5 Elect Director Randy Lindholm For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- IRIDEX CORPORATION Ticker: IRIX Security ID: 462684101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore A. Boutacoff For For Management 1.2 Elect Director James L. Donovan For For Management 1.3 Elect Director Donald L. Hammond For For Management 1.4 Elect Director Joshua Makower For For Management 1.5 Elect Director Robert K. Anderson For For Management 1.6 Elect Director Sanford Fitch For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISCO, INC. Ticker: ISKO Security ID: 464268101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Allington For For Management 1.2 Elect Director James L. Linderholm For For Management 1.3 Elect Director Dale L. Young 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 1.1 Elect Director Norval L. Bruce For For Management 1.2 Elect Director Jeffrey L. Lipscomb For For Management 1.3 Elect Director Preston Martin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. ALEXANDER'S CORPORATION Ticker: JAX Security ID: 466096104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Townes Duncan For For Management 1.2 Elect Director Garland G. Fritts For For Management 1.3 Elect Director Brenda Rector For For Management 1.4 Elect Director J. Bradbury Reed For Withhold Management 1.5 Elect Director Joseph N. Steakley For For Management 1.6 Elect Director Lonnie Stout II For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- J.W. MAYS, INC. Ticker: MAYS Security ID: 578473100 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Mark S. Greenblatt For For Management 2.2 Elect Director Lance D. Myers For For Management 2.3 Elect Director Dean L. Ryder For For Management 2.4 Elect Director Jack Schwartz For For Management 2.5 Elect Director Lloyd J. Shulman For For Management 2.6 Elect Director Sylvia W. Shulman For For Management 2.7 Elect Director Lewis D. Siegel For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACKSONVILLE BANCORP, INC. (TX) Ticker: JXVL Security ID: 469248108 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P307 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira Gumberg For Withhold Management 1.2 Elect Director Patricia Morrison For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Re-Approve Performance Goals Under the For For Management Incentive Compensation Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Governor Jim Edgar as For For Management Common Stock Director 1.2 Elect Director John W. A. Buyers as For For Management Common Stock Director 1.3 Elect Director Jasper B. Sanfilippo as For For Management Class A Common Stock Director 1.4 Elect Director Mathias A. Valentine as For For Management Class A Common Stock Director 1.5 Elect Director Michael J. Valentine as For For Management Class A Common Stock Director 1.6 Elect Director Jeffrey T. Sanfilippo as For For Management Class A Common Stock Director 1.7 Elect Director Timothy R. Donovan as For For Management Class A Common Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON OUTDOORS, INC. Ticker: JOUT Security ID: 479167108 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry E. London For For Management 1.2 Elect Director John M. Fahey, Jr. For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- JUNO LIGHTING, INC. Ticker: JUNO Security ID: 482047206 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Jaunich II For For Management 1.2 Elect Director Mark N. Williamson For For Management 1.3 Elect Director T. Tracy Bilbrough For For Management 1.4 Elect Director Daniel Dallemolle For For Management 1.5 Elect Director Michael M. Froy For For Management 1.6 Elect Director Edward A. Leblanc For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- K-TRON INTERNATIONAL, INC. Ticker: KTII Security ID: 482730108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Cohen For For Management 1.2 Elect Director Richard J. Pinola For For 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 1.1 Elect Director Wilford D. Godbold, Jr. For For Management 1.2 Elect Director Lou L. Holtz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- KANKAKEE BANCORP, INC. Ticker: KNK Security ID: 484243100 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change Company Name For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Articles to change Certificate of For For Management Incorporation 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- KATY INDUSTRIES, INC. Ticker: KT Security ID: 486026107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baratta For Withhold Management 1.2 Elect Director Daniel B. Carroll For For Management 1.3 Elect Director Wallace E. Carroll, Jr. For For Management 1.4 Elect Director C. Michael Jacobi For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KCS ENERGY, 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 1.1 Elect Director G. Stanton Geary For For Management 1.2 Elect Director Robert G. Raynolds 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 1.1 Elect Director Martin Bloom For For Management 1.2 Elect Director Martin Granoff For Withhold Management 1.3 Elect Director Robert Skinner, Jr. For Withhold Management 1.4 Elect Director Hal Upbin For Withhold Management 2 Report on Compliance Standards for Code Against Against Shareholder of Conduct - -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LTD Ticker: KZL Security ID: P6065Y107 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- KEWAUNEE SCIENTIFIC CORP. Ticker: KEQU Security ID: 492854104 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Campbell, Jr. For For Management 1.2 Elect Director James T. Rhind For For Management 1.3 Elect Director William A. Shumaker For For Management - -------------------------------------------------------------------------------- KEY TECHNOLOGY, INC. Ticker: KTEC Security ID: 493143101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Pelo For For Management 1.2 Elect Director Peter H. van Oppen For For Management 2 Amend Stock Option Plan For For Management 3 Ratify 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 1.1 Elect Director Ronald G. Brown For For Management 1.2 Elect Director Ronald G. Foster For For Management 1.3 Elect Director Charles J. Hogarty For For Management 1.4 Elect Director Timothy C. McQuay For For Management 1.5 Elect Director Al A. Ronco For For Management 1.6 Elect Director George E. Seebart For For Management 1.7 Elect Director Keith M. Thompson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KFORCE, INC. Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Cocchiaro For For Management 1.2 Elect Director Elaine D. Rosen For For Management 1.3 Elect Director Ralph E. Struzziero For For Management 1.4 Elect Director Howard W. Sutter For For Management - -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, 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 1.1 Elect Director Douglas A. Habig as Class For For Management A Common Stock Director 1.2 Elect Director James C. Thyen as Class A For For Management Common Stock Director 1.3 Elect Director John B. Habig as Class A For For Management Common Stock Director 1.4 Elect Director Ronald J. Thyen as Class A For For Management Common Stock Director 1.5 Elect Director Christine M. Vujovich as For For Management Class A Common Stock Director 1.6 Elect Director Bryan K. Habig as Class A For For Management Common Stock Director 1.7 Elect Director John T. Thyen as Class A For For Management Common Stock Director 1.8 Elect Director Alan B. Graf, Jr. as Class For For Management A Common Stock Director 1.9 Elect Director Polly B. Kawalek as Class For For Management A Common Stock Director 1.10 Elect Director Harry W. Bowman as Class A For For Management Common Stock Director 1.11 Elect Director Geoffrey L. Stringer as For For Management Class A Common Stock Director 1.12 Elect Director Dr. Jack R. Wentworth as For For Management Class B Common Stock Director 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KNAPE & VOGT MANUFACTURING CO. Ticker: KNAP Security ID: 498782101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Lambert For For Management 1.2 Elect Director John E. Fallon For For 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 1.1 Elect Director Michael Jaharis For Withhold Management 1.2 Elect Director Daniel M. Bell For Withhold Management 1.3 Elect Director Robert E. Baldini For Withhold Management 1.4 Elect Director Adrian Adams For Withhold Management 1.5 Elect Director John Brademas, Ph. D For For Management 1.6 Elect Director Steven Jaharis, M.D. For For Management 1.7 Elect Director Nicholas E. Madias, M.D. For For Management 1.8 Elect Director Mark Novitch, M.D. For For Management 1.9 Elect Director Frederick B. Whittemore For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE, INC. Ticker: KRO Security ID: 50105F105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecil H. Moore, Jr. For For Management 1.2 Elect Director George E. Poston For For Management 1.3 Elect Director Glenn R. Simmons For Withhold Management 1.4 Elect Director Harold C. Simmons For Withhold Management 1.5 Elect Director Dr. R. Gerald Turner For For Management 1.6 Elect Director Steven L. Watson For Withhold Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- L.B. FOSTER CO. Ticker: FSTR Security ID: 350060109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee B. Foster II For For Management 1.2 Elect Director Stan L. Hasselbusch For For Management 1.3 Elect Director Henry J. Massman IV For For Management 1.4 Elect Director Diane B. Owen For For Management 1.5 Elect Director John W. Puth For For Management 1.6 Elect Director William H. Rackoff For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LAKELAND INDUSTRIES, INC. Ticker: LAKE Security ID: 511795106 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond J. Smith For Withhold Management 1.2 Elect Director Walter J. Raleigh For For Management 2 Ratify 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 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDRY'S 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 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Paul S. West For For Management 1.4 Elect Director Michael S. Chadwick For For Management 1.5 Elect Director Michael Richmond For For Management 1.6 Elect Director Joe Max Taylor For For Management 1.7 Elect Director Kenneth Brimmer For For 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 1.1 Elect Director Donald S. Perkins For For Management 1.2 Elect Director Stuart L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAYNE CHRISTENSEN CO. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Samuel Butler For For Management 1.2 Elect Director Warren G. Lichtenstein For For Management 1.3 Elect Director Nelson Obus For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods For For Management - -------------------------------------------------------------------------------- LESCO, INC. Ticker: LSCO Security ID: 526872106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald Best For For Management 1.2 Elect Director Robert F. Burkhardt For For Management 1.3 Elect Director Michael P. DiMino For For Management 1.4 Elect Director J. Martin Erbaugh For For Management 1.5 Elect Director Michael E. Gibbons For For Management 1.6 Elect Director Enrique Foster Gittes For For Management 1.7 Elect Director Lee C. Howley For For Management 1.8 Elect Director Christopher H.B. Mills For For Management 1.9 Elect Director R. Lawrence Roth For For Management - -------------------------------------------------------------------------------- LIFETIME HOAN CORP. Ticker: LCUT Security ID: 531926103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Siegel For Withhold Management 1.2 Elect Director Craig Phillips For Withhold Management 1.3 Elect Director Bruce Cohen For Withhold Management 1.4 Elect Director Ronald Shiftan For Withhold Management 1.5 Elect Director Howard Bernstein For For Management 1.6 Elect Director Leonard Florence For For Management 1.7 Elect Director Cherrie Nanninga For For Management 1.8 Elect Director Sheldon Misher For For Management 1.9 Elect Director William Westerfield For For Management 2 Ratify 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 1.1 Elect Director Rachelle B. Chong For For Management 1.2 Elect Director Andrew G. Mills For For Management 1.3 Elect Director David G. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan 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 1.1 Elect Director Stanley P. Goldstein For For Management 1.2 Elect Director Robert Kamerschen For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LOCAL FINANCIAL CORP. Ticker: LO Security ID: 539553107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Edward A. Townsend For For Management 2.2 Elect Director Robert A. Kotecki For Withhold Management 2.3 Elect Director J. David Rosenberg For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting 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 1.1 Elect Director Clark R. Mandigo For For Management 1.2 Elect Director John D. White For For Management 1.3 Elect Director Thomas C. Lasorda For For Management 2 Ratify 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 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LONG ISLAND FINANCIAL CORP. Ticker: LICB Security ID: 542669106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald Delduca For For Management 1.2 Elect Director Frank Difazio For For Management 1.3 Elect Director Gordon A. Lenz For For Management 1.4 Elect Director Thomas F. Roberts III For For Management 1.5 Elect Director Alfred Romito For For 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 1.1 Elect Director Robert M. Long For For Management 1.2 Elect Director Harold R. Somerset For For Management 1.3 Elect Director Donald L. Sorby, Ph.D. For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Ratify 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 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- LOWRANCE ELECTRONICS, 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 1.1 Elect Director Darrell J. Lowrance For For Management 1.2 Elect Director Peter F. Foley, III For For Management 1.3 Elect Director George W. Jones For For Management 1.4 Elect Director M. Wayne Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSB FINANCIAL CORP. Ticker: LSBI Security ID: 501925101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry A. Dunwoody For For Management 1.2 Elect Director Mariellen M. Neudeck For For Management 1.3 Elect Director Charles W. Shook For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Andre C. Dimitriadis For For Management 1.2 Elect Director Edmund C. King For For Management 1.3 Elect Director Wendy L. Simpson For For Management 1.4 Elect Director Timothy J. Triche, M.D. For For Management 1.5 Elect Director Sam Yellen For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Stock Option Plan For For Management 5 Approve Restricted Stock Plan For For Management 6 Ratify 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 1.1 Elect Director Andre C. Dimitriadis For For Management 1.2 Elect Director Edmund C. King For For Management 1.3 Elect Director Wendy L. Simpson For For Management 1.4 Elect Director Timothy J. Triche, M.D. For For Management 1.5 Elect Director Sam Yellen For For Management 2 Increase Authorized Preferred Stock For Against 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 1.1 Elect Director John H. Lollar For For Management 1.2 Elect Director Bob H. O'Neal For For Management 1.3 Elect Director Thomas E. Wiener For For Management - -------------------------------------------------------------------------------- MAC-GRAY CORPORATION Ticker: TUC Security ID: 554153106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. McCauley For For Management 1.2 Elect Director David W. Bryan For For Management - -------------------------------------------------------------------------------- MADE2MANAGE SYSTEMS, INC. Ticker: MTMS Security ID: 556466100 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Terry A. Ekl For Withhold Management 1.2 Elect Director Kenneth R. Koranda For Withhold Management 1.3 Elect Director Thomas R. Perz For Withhold Management 1.4 Elect Director Lois B. Vasto For Withhold Management 1.5 Elect Director Jerry A. Weberling 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 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MAIR 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 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Paul F. Foley For For Management 1.3 Elect Director Robert C. Pohlad For For Management 2 Change Company Name For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MANATRON, INC. Ticker: MANA Security ID: 562048108 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Holloman For For Management 1.2 Elect Director Harry C. Vorys For For Management 1.3 Elect Director W. Scott Baker For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARCUS CORP., THE Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane Marcus Gershowitz For For Management 1.2 Elect Director Timothy E. Hoeksema For For Management 1.3 Elect Director Stephen H. Marcus For For Management 1.4 Elect Director Daniel F. McKeithan, Jr. For For Management 1.5 Elect Director Bruce J. Olson For For Management 1.6 Elect Director Allan H. Selig For For Management 1.7 Elect Director Philip L. Milstein For For Management 1.8 Elect Director Bronson J. Haase For For Management 1.9 Elect Director James D. Ericson 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 1.1 Elect Director Mr. R.J. Lichtenstein For Withhold Management 1.2 Elect Director Mr. Frederick C. Haab 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 Approve Merger Agreement For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For Against Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock & For Against Management Increase Authorized Common Stock - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For Withhold Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For Withhold Management 1.5 Elect Director Christine K. Marten For Withhold 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 1.1 Elect Director Mathias B. Bedell For For Management 1.2 Elect Director Alexander S. Costello For For Management 1.3 Elect Director Stephen E. Marshall For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MATRIX BANCORP, INC. Ticker: MTXC Security ID: 576819106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Mark Spencer For For Management 1.2 Elect Director David A. Frank For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MATRIX SERVICE CO. Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh E. Bradley For For Management 1.2 Elect Director Michael J. Hall For For Management 1.3 Elect Director I. E. (Ed) Hendrix For For Management 1.4 Elect Director Paul K. Lackey For For Management 1.5 Elect Director Tom E. Maxwell For For Management 1.6 Elect Director Bradley S. Vetal For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX & ERMA'S RESTAURANTS, INC. Ticker: MAXE Security ID: 577903107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Arthur For For Management 1.2 Elect Director Todd B. Barnum For For Management 1.3 Elect Director Thomas R. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 5 Ratify Auditors For Did Not Management Vote 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 10 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MAXCOR FINANCIAL GROUP, INC. Ticker: MAXF Security ID: 57772G100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Reihl For Withhold Management 1.2 Elect Director Oscar M. Lewisohn For Withhold Management 1.3 Elect Director Marc S. Cooper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAYFLOWER CO-OPERATIVE BANK Ticker: MFLR Security ID: 578330102 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles N. Decas For For Management 1.2 Elect Director Joseph B. Monteiro For For Management 1.3 Elect Director Edward M. Pratt For For Management 1.4 Elect Director Geoffrey T. Stewart For For Management 2 Elect Company Clerk For Withhold 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 1.1 Elect Director E.M. Bakwin For For Management 1.2 Elect Director Mitchell Feiger For For Management 1.3 Elect Director James N. Hallene For For Management 1.4 Elect Director David L. Husman For For Management - -------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Security ID: 580037109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director D. Bradley Mcwilliams For For Management 1.4 Elect Director Thomas C. Schievelbein For For Management 2 RETENTION OF PRICEWATERHOUSECOOPERS LLP For For Management AS MCDERMOTT S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman W. Alpert For For Management 1.2 Elect Director Joseph H. Gleberman For Withhold Management 1.3 Elect Director Steven F. Tunney For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCRAE INDUSTRIES, INC. Ticker: MRI.A Security ID: 582757209 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brady W. Dickson as Class For For Management A Director 1.2 Elect Director Harold W. Smith as Class A For For Management Director 1.3 Elect Director William H. Swan as Class B For For Management Director 1.4 Elect Director Hilton J. Cochran as Class For For Management B Director 1.5 Elect Director Victor A. Karam as Class B For For Management Director 1.6 Elect Director D. Gary McRae as Class B For For Management Director 1.7 Elect Director James W. McRae as Class B For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIA GENERAL, 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 1.1 Elect Director Charles A. Davis For For Management 1.2 Elect Director C. Boyden Gray For For Management 1.3 Elect Director Walter E. Williams For For Management - -------------------------------------------------------------------------------- MEDSOURCE TECHNOLOGIES INC Ticker: MEDT Security ID: 58505Y103 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MEDSTONE INTERNATIONAL, INC. Ticker: MEDS Security ID: 58505C101 Meeting Date: FEB 19, 2004 Meeting Type: Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- MEDSTONE INTERNATIONAL, INC. Ticker: MEDS Security ID: 58505C101 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David V. Radlinski For For Management 1.2 Elect Director Frank R. Pope For For Management 1.3 Elect Director Jack Olshansky For For Management 1.4 Elect Director David A. Reed For For Management 1.5 Elect Director Michael C. Tibbitts For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Stock Option Plan For Against Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MERCHANTS GROUP, INC. Ticker: MGP Security ID: 588539106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For Withhold Management 1.2 Elect Director Thomas E. Kahn For For Management - -------------------------------------------------------------------------------- MERRIMAC INDUSTRIES, INC. Ticker: MRM Security ID: 590262101 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Arthur A. Oliner For For Management 1.3 Elect Director Harold J. Raveche For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MESA AIR GROUP, INC. Ticker: MESA Security ID: 590479101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan G. Ornstein For For Management 1.2 Elect Director Daniel J. Altobello For For Management 1.3 Elect Director Robert Beleson For For Management 1.4 Elect Director Ronald R. Fogleman For For Management 1.5 Elect Director Joseph L. Manson For For Management 1.6 Elect Director Maurice A. Parker For For Management 1.7 Elect Director Julie Silcock For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Ratify 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 1.1 Elect Director Luke R. Schmieder For For Management 1.2 Elect Director Paul D. Duke For For Management 1.3 Elect Director H. Stuart Campbell For For Management 1.4 Elect Director Michael T. Brooks For For Management - -------------------------------------------------------------------------------- METAL MANAGEMENT, INC. Ticker: MTLMQ Security ID: 591097209 Meeting Date: SEP 17, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert A. Cozzi For For Management 1.2 Elect Director Daniel W. Dienst For For Management 1.3 Elect Director John T. DiLacqua For For Management 1.4 Elect Director Kevin P. McGuinness For For Management 1.5 Elect Director Harold J. Rouster For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tender Offer to Purchase All For For Management Outstanding Shares of Class B common Stock - -------------------------------------------------------------------------------- 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 1.1 Elect Director Richard C. Close For For Management 1.2 Elect Director John H. Mathias For For Management 1.3 Elect Director William Rulon-Miller For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MFB CORP. Ticker: MFBC Security ID: 55272D106 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine A. Lauber For For Management 1.2 Elect Director Reginald H. Wagle For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICHAEL BAKER CORP. Ticker: BKR Security ID: 057149106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert N. Bontempo For For Management 1.2 Elect Director Nicholas P. Constantakis For For Management 1.3 Elect Director William J. Copeland For Withhold Management 1.4 Elect Director Donald P. Fusilli, Jr. For For Management 1.5 Elect Director Roy V. Gavert, Jr. For For Management 1.6 Elect Director Thomas D. Larson For For Management 1.7 Elect Director John E. Murray, Jr. For For Management 1.8 Elect Director Richard L. Shaw For Withhold Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Executive Incentive Bonus Plan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MIDDLEBY CORP., THE Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Selim A. Bassoul For Withhold Management 1.2 Elect Director Robert R. Henry For For Management 1.3 Elect Director A. Don Lummus For For Management 1.4 Elect Director John R. Miller III For For Management 1.5 Elect Director Philip G. Putnam For For Management 1.6 Elect Director David P. Riley For Withhold Management 1.7 Elect Director Sabin C. Streeter For For Management 1.8 Elect Director W. Fifield Whitman III For Withhold Management 1.9 Elect Director Laura B. Whitman For Withhold Management 1.10 Elect Director William F. Whitman, Jr. For Withhold Management 1.11 Elect Director Robert L. Yohe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIDDLETON DOLL COMPANY (THE) Ticker: DOLL Security ID: 59669P102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Fischer For For Management 1.2 Elect Director George R. Schonath For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIDLAND CO., THE Ticker: MLAN Security ID: 597486109 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Hayden, Jr. For For Management 1.2 Elect Director William T. Hayden For For Management 1.3 Elect Director John M. O'Mara For For Management 1.4 Elect Director Glenn E. Schembechler For For Management 1.5 Elect Director F.M. Thrailkill Osu Edd For For Management 1.6 Elect Director John I. Von Lehman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve an Agent Stock Acquisition For For Management Program 5 Ratify Auditors 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 1.1 Elect Director Richard R. Donohue For For Management 1.2 Elect Director John P. Pothoven For For Management 1.3 Elect Director John W.N. Steddom For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Ticker: MSPD Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director D.R. Beall For For Management 1.2 Elect Director Director J.L. Stead For For Management 2 Ratify 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 1.1 Elect Director James A. Cederna For For Management 1.2 Elect Director John T. Ryan III For Withhold Management 1.3 Elect Director John C. Unkovic For Withhold Management 2 Elect Director Diane M. Pearse For For Management 3 Ratify 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 1.1 Elect Director John B. Curcio For For Management 1.2 Elect Director Paul R. Saueracker For For Management 1.3 Elect Director William C. Stivers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINUTEMAN INTERNATIONAL, INC. Ticker: MMAN Security ID: 604540104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory J. Rau For Withhold Management 1.2 Elect Director Eckart Kottkamp For Withhold Management 1.3 Elect Director Richard J. Wood For For Management 1.4 Elect Director Roger B. Parsons For For Management 1.5 Elect Director Frank R. Reynolds For Withhold Management 1.6 Elect Director James C. Schrader, Jr. For Withhold Management 1.7 Elect Director Thomas J. Nolan For Withhold Management - -------------------------------------------------------------------------------- MITY ENTERPRISES, INC. Ticker: MITY Security ID: 606850105 Meeting Date: AUG 19, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Wilson For For Management 1.2 Elect Director Ralph E. Crump For For Management 1.3 Elect Director C. Lewis Wilson For For Management 1.4 Elect Director Peter Najar For For Management 1.5 Elect Director Hal B. Heaton For For Management - -------------------------------------------------------------------------------- MOBIUS MANAGEMENT SYSTEMS Ticker: MOBI Security ID: 606925105 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell Gross For For Management 1.2 Elect Director Gary G. Greenfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MODEM MEDIA , INC. Ticker: MMPT Security ID: 607533106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Gerald M. O'Connell For For Management 1.3 Elect Director Marc C. Particelli For For Management 1.4 Elect Director Don Peppers For For Management 1.5 Elect Director Joseph Zimmel For For Management 1.6 Elect Director Donald L. Seeley For For Management 2 Ratify Auditors 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 1.1 Elect Director Evan M. Gruber For For Management 1.2 Elect Director Robert W. Campbell For For Management 1.3 Elect Director Daniel J. Donahoe III For For Management 1.4 Elect Director Stanley N. Gaines For For Management 1.5 Elect Director Charles R. Gwirtsman For For Management 1.6 Elect Director Charles C. Mcgettigan For For Management 1.7 Elect Director Michael G. Rhodes For For Management 1.8 Elect Director Myron A. Wick III For For Management - -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For 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 Authorized Common Stock 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 1.1 Elect Director Frederick M. Danziger as For For Management Class 2 Director 1.2 Elect Director Robert G. Gross as Class 2 For For Management Director 1.3 Elect Director Peter J. Solomon as Class For For Management 2 Director 1.4 Elect Director Francis R. Strawbridge as For For Management Class 2 Director 1.5 Elect Director Richard A. Berenson as For For Management Class 1 Director 1.6 Elect Director Robert E. Mellor as Class For For Management 1 Director 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MOORE MEDICAL CORP. Ticker: MMD Security ID: 615799103 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Gedalio Grinberg For Withhold Management 1.2 Elect Director Efraim Grinberg For Withhold Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For Withhold Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Nathan Leventhal For For Management 1.7 Elect Director Donald Oresman For For Management 1.8 Elect Director Leonard L. Silverstein For Withhold Management 2 Ratify Auditors For For Management 3 Amend Deferred Compensation Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Increase 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 1.1 Elect Director Joe T. Malugen For Withhold Management 1.2 Elect Director H. Harrison Parrish For Withhold Management 1.3 Elect Director William B. Snow For Withhold Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify 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 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP. Ticker: MTSC Security ID: 553777103 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dugald K. Campbell For For Management 1.2 Elect Director Jean-Lou Chameau For For Management 1.3 Elect Director Merlin E. Dewing For For Management 1.4 Elect Director Sidney W. Emery, Jr. For For Management 1.5 Elect Director Linda Hall Whitman For For Management 1.6 Elect Director Brendan C. Hegarty For For Management 1.7 Elect Director Barb J. Samardzich For For Management 2 Ratify 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 1.1 Elect Director Edward J. Dobrow For For Management 1.2 Elect Director Julie A. Skinner For For Management 1.3 Elect Director John M. Dalton For For Management 1.4 Elect Director David W. Heeter For For Management 1.5 Elect Director Patrick C. Botts For For Management 2 Ratify Auditors 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 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Robert E. Caldwell For For Management 1.3 Elect Director Michael P.C. Carns For For Management - -------------------------------------------------------------------------------- MYSTIC FINANCIAL, INC. Ticker: MYST Security ID: 628643108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Dunham For For Management 1.2 Elect Director John J. McGlynn For For Management 2 Ratify 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 1.1 Elect Director David L. Castaldi For For Management 1.2 Elect Director Geoffrey F. Cox, Ph.D. For For Management 1.3 Elect Director George W. Ebright For For Management 1.4 Elect Director Richard A. Harvey, Jr. For For Management 1.5 Elect Director Linda Jenckes For For Management 1.6 Elect Director Thomas H. McLain For For Management 1.7 Elect Director Stephen G. Sudovar For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- NACCO INDUSTRIES, 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 1.1 Elect Director Owsley Brown Ii For For Management 1.2 Elect Director Dennis W. Labarre For For Management 1.3 Elect Director Michael E. Shannon For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Richard De J. Osborne For For Management 1.6 Elect Director Britton T. Taplin For Withhold Management 1.7 Elect Director Leon J. Hendrix, Jr. For For Management 1.8 Elect Director Alfred M. Rankin, Jr. For For Management 1.9 Elect Director David F. Taplin For For Management 1.10 Elect Director David H. Hoag For For Management 1.11 Elect Director Ian M. Ross For For Management 1.12 Elect Director John F. Turben For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NASHUA CORP. Ticker: NSH Security ID: 631226107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew B. Albert For For Management 1.2 Elect Director L. Scott Barnard For For Management 1.3 Elect Director Avrum Gray For For Management 1.4 Elect Director George R. Mrkonic, Jr. For For Management 1.5 Elect Director James F. Orr III For For Management 1.6 Elect Director Mark E. Schwarz For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATCO GROUP, INC. Ticker: NTG Security ID: 63227W203 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nathaniel A. Gregory For For Management 1.2 Elect Director Herbert S. Winokur, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORP. Ticker: FIZ Security ID: 635017106 Meeting Date: OCT 3, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph G. Caporella For For Management 1.2 Elect Director Samuel C. Hathorn, Jr. For For Management - -------------------------------------------------------------------------------- NATIONAL DENTEX CORP. Ticker: NADX Security ID: 63563H109 Meeting Date: APR 13, 2004 Meeting Type: Special Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Brown For For Management 1.2 Elect Director Jack R. Crosby For For Management 1.3 Elect Director Daniel A. Grady For For Management 1.4 Elect Director David V. Harkins For For Management 1.5 Elect Director Norman F. Strate For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL HOME HEALTH CARE CORP. Ticker: NHHC Security ID: 636380107 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Fialkow For For Management 1.2 Elect Director Steven Fialkow For For Management 1.3 Elect Director Ira Greifer For For Management 1.4 Elect Director Harold Shulman For For Management 1.5 Elect Director Bernard Levine For For Management 1.6 Elect Director Robert C. Pordy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL MERCANTILE BANCORP Ticker: MBLA Security ID: 636912206 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Benson For For Management 1.2 Elect Director Joseph N. Cohen For For Management 1.3 Elect Director Robert E. Gipson For For Management 1.4 Elect Director W. Douglas Hile For For Management 1.5 Elect Director Antoinette Hubenette Md For For Management 1.6 Elect Director Scott A. Montgomery For For Management 1.7 Elect Director Judge Dion G. Morrow For For Management 1.8 Elect Director Carl R. Terzian For For Management 1.9 Elect Director Robert E. Thomson For For Management - -------------------------------------------------------------------------------- NATIONAL SECURITY GROUP, INC., THE Ticker: NSEC Security ID: 637546102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn Brunson For For Management 1.2 Elect Director Donald Pittman For For Management 1.3 Elect Director L. Brunson White For For Management 1.4 Elect Director Frank J. O'Neil For For Management 1.5 Elect Director Fleming G. Brooks For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- NATIONAL TECHNICAL SYSTEMS, INC. Ticker: NTSC Security ID: 638104109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph Clements For For Management 1.2 Elect Director Aaron Cohen For For Management 1.3 Elect Director Donald Tringali For For Management 1.4 Elect Director Dan Yates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL WESTERN LIFE INSURANCE 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 1.1 Elect Director Robert L. Moody For Withhold Management 1.2 Elect Director Harry L. Edwards For Withhold Management 1.3 Elect Director Stephen E. Glasgow For For Management 1.4 Elect Director E.J. Pederson For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NATURE'S SUNSHINE PRODUCTS, INC. Ticker: NATR Security ID: 639027101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hinckley For For Management 1.2 Elect Director Eugene L. Hughes For Withhold Management 2 Ratify 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director William J. Fox For For Management 1.2 Elect Director James A. Mitarotonda For For Management 2.1 Elect Director David Chu For For Management 2.2 Elect Director Harvey Sanders For For Management 2.3 Elect Director Steven H.Tisman For For Management 2.4 Elect Director Ronald G. Weiner For For Management 2.5 Elect Director Robert Bank For For Management 2.6 Elect Director Israel Rosenzweig For For Management 3 Ratify Auditors For For Management 4 Authorize stockholders holding 10% or For For Management more of common stock to call special meetings 1.1 Elect Director Robert B. Bank For Did Not Management Vote 1.2 Elect Director David Chu For Did Not Management Vote 1.3 Elect Director Israel Rosenzweig For Did Not Management Vote 1.4 Elect Director Harvey Sanders For Did Not Management Vote 1.5 Elect Director Charles H. Scherer For Did Not Management Vote 1.6 Elect Director Steven H. Tishman For Did Not Management Vote 1.7 Elect Director John Varvatos For Did Not Management Vote 1.8 Elect Director Ronald G. Weiner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NEIGHBORCARE INC. Ticker: NCRX Security ID: 64015Y104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Arlotta For For Management 1.2 Elect Director Robert H. Fish For For Management 1.3 Elect Director Arthur J. Reimers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETFLIX. INC Ticker: NFLX Security ID: 64110L106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy Haley For For Management 1.2 Elect Director Michael Ramsay For For Management 1.3 Elect Director Michael Schuh For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- NETMANAGE, INC. Ticker: NETM Security ID: 641144308 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Bosch For For Management 1.2 Elect Director Shelley Harrison For Withhold Management 2 Ratify Auditors For For Management 3 Reduce Authorized Common and Preferred For For Management Stock 4 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NEW BRUNSWICK SCIENTIFIC CO., INC. Ticker: NBSC Security ID: 642876106 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel S. Van Riper For For Management 1.2 Elect Director Dr. David Pramer For For Management 1.3 Elect Director Joel Jaffe For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- NEW HAMPSHIRE THRIFT BANCSHARES, INC. Ticker: NHTB Security ID: 644722100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Lovely For Withhold Management 1.2 Elect Director Stephen R. Theroux For For Management 1.3 Elect Director Joseph B. Willey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- NEWMARKET CORP Ticker: NEU Security ID: 297659609 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director William W. Berry For For Management 2.2 Elect Director Phyllis L. Cothran For For Management 2.3 Elect Director Bruce C. Gottwald For For Management 2.4 Elect Director Thomas E. Gottwald For For Management 2.5 Elect Director James E. Rogers For For Management 2.6 Elect Director Sidney Buford Scott For For Management 2.7 Elect Director Charles B. Walker For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NL INDUSTRIES, 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 1.1 Elect Director Cecil H. Moore, Jr. For For Management 1.2 Elect Director Glenn R. Simmons For Withhold Management 1.3 Elect Director Harold C. Simmons For Withhold Management 1.4 Elect Director Gen. Thomas P. Stafford For For Management 1.5 Elect Director Steven L. Watson For Withhold Management 1.6 Elect Director Terry N. Worrell For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- NOLAND COMPANY Ticker: NOLD Security ID: 655286102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Mark M. Gambill For Withhold Management 1.3 Elect Director Allen C. Goolsby For Withhold Management 1.4 Elect Director Arthur P. Henderson Jr. For Withhold Management 1.5 Elect Director Kenneth C. King For Withhold Management 1.6 Elect Director Lloyd U. Noland For For Management 1.7 Elect Director C. Edward Pleasants For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORDIC AMERICAN TANKER SHIPP Ticker: NAT Security ID: G65773106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO SELL THE COMPANY S VESSELS AND For Against Management DISTRIBUTE THE PROCEEDS, OR, IN THE ALTERNATIVE, TO CONTINUE THE COMPANY IN BUSINESS. MARK THE FOR BOX TO VOTE TO SELL, MARK THE AGAINST BOX TO VOTE TO CONTINUE THE COMPANY IN BUSINESS. 2 TO AMEND THE COMPANY S BYE-LAWS. For For Management - -------------------------------------------------------------------------------- NORDIC AMERICAN TANKER SHIPP Ticker: NAT Security ID: G65773106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Sell Company Vessels and Distribute Net Against Against Management Proceeds to the Shareholders, or in the Alternative, Continue the Company in Business 2 If Shareholders Vote to Continue the For For Management Company in Business, to Amend the Company's Bye-Laws to Remove the Current Restrictions on the Company's Business Activities 3 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NORTECH SYSTEMS, INC. Ticker: NSYS Security ID: 656553104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Michael J. Degen For For Management 2.2 Elect Director Kenneth Larson For For Management 2.3 Elect Director Myron Kunin For For Management 2.4 Elect Director Richard W. Perkins For Withhold Management 2.5 Elect Director C. Trent Riley For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- NORTH VALLEY BANCORP Ticker: NOVB Security ID: 66304M105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce L. Friesen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST INDIANA BANCORP Ticker: NEIB Security ID: 664196102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Zahn For For Management 1.2 Elect Director Dan L. Stephan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST PENNSYLVANIA FINANCIAL CORP. Ticker: NEPF Security ID: 663905107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Ecker For For Management 1.2 Elect Director George J. Hayden For For Management 1.3 Elect Director Thomas L. Kennedy For For Management 1.4 Elect Director Thomas M. Petro For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWAY FINANCIAL, INC. Ticker: NWFI Security ID: 667270102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fletcher W. Adams For For Management 1.2 Elect Director Arnold P. Hanson, Jr. For For Management 1.3 Elect Director John H. Noyes For For Management 1.4 Elect Director William J. Woodward For For Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUTRACEUTICAL INTERNATIONAL CORP. Ticker: NUTR Security ID: 67060Y101 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Kimo Esplin For For Management 1.2 Elect Director Frank W. Gay II For For Management 1.3 Elect Director J. Steven Young For For Management 1.4 Elect Director Gregory M. Benson For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NWH INC Ticker: NWIR Security ID: 62946E106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tobin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- O.I. CORP. Ticker: OICO Security ID: 670841105 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack S. Anderson For For Management 1.2 Elect Director William W. Botts For For Management 1.3 Elect Director Richard W.K. Chapman For For Management 1.4 Elect Director Edwin B. King For For Management 1.5 Elect Director Craig R. Whited For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, 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 1.1 Elect Director David S. Hooker For For Management 1.2 Elect Director Harris J. Pappas For For Management 2 Ratify 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 1.1 Elect Director Robert E. Bew For For Management 1.2 Elect Director Dennis J. Kerrison For Withhold Management 1.3 Elect Director Martin M. Hale For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve 2004 Executive Co-Investment Plan For For Management 5 Approve Stock Option Plan For For Management 6 Approve Stock Option Plan For For Management 7 Approve Non-Employee Director Stock For For Management Option Plan 8 Approve Octel Corp. Savings Related Share For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- OHIO ART CO., THE Ticker: OAR Security ID: 677143109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil H. Borden, Jr. For For Management 1.2 Elect Director William C. Killgallon For For Management 1.3 Elect Director Frederick W. Axley For For Management - -------------------------------------------------------------------------------- OHIO CASUALTY 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 1.1 Elect Director Terrence J. Baehr For For Management 1.2 Elect Director Ralph S. Michael III For For Management 1.3 Elect Director Stanley N. Pontius For For Management 2 Limit 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 1.1 Elect Director Martin Lambert For For Management 1.2 Elect Director Mark G. Papa For For Management 1.3 Elect Director Stephen A. Wells For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OIL-DRI CORPORATION OF AMERICA Ticker: ODC Security ID: 677864100 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Steven Cole For For Management 1.2 Elect Director Arnold W. Donald For For Management 1.3 Elect Director Ronald B. Gordon For For Management 1.4 Elect Director Daniel S. Jaffee For For Management 1.5 Elect Director Richard M. Jaffee For For Management 1.6 Elect Director Thomas D. Kuczmarski For For Management 1.7 Elect Director Joseph C. Miller For For Management 1.8 Elect Director Paul J. Miller For For Management 1.9 Elect Director Allan H. Selig For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OLYMPIC STEEL, INC. Ticker: ZEUS Security ID: 68162K106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Wolfort For For Management 1.2 Elect Director Ralph M. Della Ratta For For Management 1.3 Elect Director Martin H. Elrad For For Management 1.4 Elect Director Howard Goldstein 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 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director Stephen D. Plavin For For Management 2 Increase Authorized Preferred Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OMEGA PROTEIN CORP. Ticker: OME Security ID: 68210P107 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. von Rosenberg, For Withhold Management III 1.2 Elect Director Paul M. Kearns For For Management 2 Ratify Auditors 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 1.1 Elect Director Kevin L. Roberg For For Management 1.2 Elect Director John D. Stobo, Jr. For For Management 1.3 Elect Director Donald C. Wegmiller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OMTOOL, LTD. Ticker: OMTL Security ID: 681974309 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. Cramer For For Management 1.2 Elect Director Andrew E. Lietz For For Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Kevin Burns For Withhold Management 1.3 Elect Director Justin T. Chang For Withhold Management 1.4 Elect Director Emmanuel T. Hernandez For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Certificate of Designation of For For Management Preferred Stock 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONE LIBERTY PROPERTIES, INC. Ticker: OLP Security ID: 682406103 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Amato For For Management 1.2 Elect Director Jeffrey A. Gould For For Management 1.3 Elect Director Matthew J. Gould For For Management 1.4 Elect Director J. Robert Lovejoy For For Management 1.5 Elect Director Joseph A. DeLuca For For Management 1.6 Elect Director Jeffrey Fishman For For Management 2 Amend Articles For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONYX ACCEPTANCE CORP. Ticker: ONYX Security ID: 682914106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Hall For For Management 1.2 Elect Director Thomas C. Stickel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPINION RESEARCH CORP. Ticker: ORCI Security ID: 683755102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employee Stock Purchase Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management 3.1 Elect Director Dale J. Florio For For Management 3.2 Elect Director Steven F. Ladin For For Management - -------------------------------------------------------------------------------- ORBIT INTERNATIONAL CORP. Ticker: ORBT Security ID: 685559304 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Sunshine For For Management 1.2 Elect Director Bruce Reissman For For Management 1.3 Elect Director Mitchell Binder For For Management 1.4 Elect Director John Molloy For For Management 1.5 Elect Director Bernard Karcinell For For Management 1.6 Elect Director Denis Feldman For For Management 1.7 Elect Director Lee Feinberg For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors 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 1.1 Elect Director Edward F. Crawley For For Management 1.2 Elect Director Lennard A. Fisk For For Management 1.3 Elect Director Garrett E. Pierce For For Management 1.4 Elect Director David W. Thompson For For Management - -------------------------------------------------------------------------------- OREGON TRAIL FINANCIAL CORP. Ticker: OTFC Security ID: 685932105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Stephen R. Whittemore For For Management 2.2 Elect Director Charles H. Rouse For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC. Ticker: OHB Security ID: 686588104 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin D. Goldman For For Management 1.2 Elect Director Jerome S. Goodman For For Management 1.3 Elect Director Robert N. Goodman For For Management 1.4 Elect Director Andrew N. Heine For For Management 1.5 Elect Director David Kaplan For For Management 1.6 Elect Director Lewis Katz For For Management 1.7 Elect Director Jeffrey P. Orleans For For Management 1.8 Elect Director Robert M. Segal For For Management 1.9 Elect Director John W. Temple For For Management 1.10 Elect Director Michael T. Vesey For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL Ticker: OFIX Security ID: N6748L102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Gaines-Cooper For For Management 1.2 Elect Director Edgar Wallner For For Management 1.3 Elect Director Peter Clarke For For Management 1.4 Elect Director Jerry Benjamin For For Management 1.5 Elect Director Frederik Hartsuiker For For Management 1.6 Elect Director A. D'Abreu De Paulo For For Management 1.7 Elect Director Peter Hewett For For Management 1.8 Elect Director John Littlechild For For Management 1.9 Elect Director Charles Federico For For Management 1.10 Elect Director James Gero For For Management 1.11 Elect Director Walter Von Wartburg For For Management 2 PROPOSAL TO APPROVE ORTHOFIX For For Management INTERNATIONAL N.V. 2004 LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR ISSUANCE. 4 PROPOSAL TO APPROVE AMENDMENT TO ARTICLES For For Management OF ASSOCIATION TO MAKE OTHER CHANGES. 5 PROPOSAL TO APPROVE THE BALANCE SHEET AND For For Management INCOME STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2003. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OUTLOOK GROUP CORP. Ticker: OUTL Security ID: 690113105 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffry H. Collier For For Management 1.2 Elect Director Pat Richter For For Management 1.3 Elect Director A. John Wiley, Jr. For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For Withhold Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OXFORD INDUSTRIES, 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 1.1 Elect Director Tom Gallagher For For Management 1.2 Elect Director J. Hicks Lanier For For Management 1.3 Elect Director Robert E. Shaw For For Management 1.4 Elect Director Clarence H. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P & F INDUSTRIES, INC. Ticker: PFIN Security ID: 692830508 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Horowitz For For Management 1.2 Elect Director Alan I. Goldberg For For Management 1.3 Elect Director Robert M. Steinberg For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Sally Frame Kasaks For For Management 1.2 Elect Director Peter Starrett For For Management 1.3 Elect Director Thomas M. Murnane For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida Alvarez For For Management 1.2 Elect Director Bradley C. Call For For Management 1.3 Elect Director Terry O. Hartshorn For Withhold Management 1.4 Elect Director Dominic Ng For For Management 1.5 Elect Director Howard G. Phanstiel For For Management 1.6 Elect Director Warren E. Pinckert Ii For For Management 1.7 Elect Director David A. Reed For For Management 1.8 Elect Director Charles R. Rinehart For For Management 1.9 Elect Director Linda Rosenstock For For Management 1.10 Elect Director Lloyd E. Ross For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP. Ticker: PTC Security ID: 698884103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John W. Sammon Jr. For Withhold Management 1.2 Elect Director Charles A. Constantino For Withhold Management 1.3 Elect Director Kevin R. Jost For For Management 2 Ratify 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 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARK BANCORP, INC. Ticker: PFED Security ID: 700164106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Remijas, Jr. For Withhold Management 1.2 Elect Director Paul Shukis For For Management 2 Ratify 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 1.1 Elect Director Harry D. Reagan For For Management 1.2 Elect Director Robert D. Pfischner For For Management 1.3 Elect Director Andrea F. Fitting, Ph.D. For For Management 2 Ratify 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 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATRICK INDUSTRIES, INC. Ticker: PATK Security ID: 703343103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith V. Kankel For Withhold Management 1.2 Elect Director Mervin D. Lung For Withhold Management 1.3 Elect Director Harold E. Wyland For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PATRIOT NATIONAL BANCORP, INC. Ticker: PNBK Security ID: 70336F104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Angelo De Caro For Withhold Management 1.2 Elect Director John J. Ferguson For For Management 1.3 Elect Director John A. Geoghegan For For Management 1.4 Elect Director L. Morris Glucksman For For Management 1.5 Elect Director Charles F. Howell For Withhold Management 1.6 Elect Director Michael F. Intrieri For For Management 1.7 Elect Director Robert F. O'Connell For Withhold Management 1.8 Elect Director Paul C. Settelmeyer For For Management 1.9 Elect Director Philip W. Wolford For Withhold Management 2 Increase Authorized Common Stock and For Against Management Authorize New Class of Preferred Stock 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PATRIOT TRANSPORTATION HOLDINGS, INC. Ticker: PATR Security ID: 70337B102 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II as Class For For Management II Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class II Director 1.3 Elect Director H. Jay Skelton as Class II For For Management Director 1.4 Elect Director Charles E. Commander III For For Management as Class III Director - -------------------------------------------------------------------------------- PAUL MUELLER CO. Ticker: MUEL Security ID: 624752101 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Golik For For Management 1.2 Elect Director David T. Moore For For Management - -------------------------------------------------------------------------------- PCTEL, 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 1.1 Elect Director Richard C. Alberding For For Management 1.2 Elect Director Carl A. Thomsen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEAK INTERNATIONAL LTD Ticker: PEAK Security ID: G69586108 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Douglas Broyles and Elect Thomas For For Management Gimple as Directors 2 Authorize Board to Fix Remuneration of For For Management the Directors 3 Increase Number of Shares Reserved Under For For Management 1998 Stock Option Plan from 2,950,000 to 3,250,000 4 Ratify PricewaterhouseCoopers as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PEERLESS MFG. CO. Ticker: PMFG Security ID: 705514107 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald A. Sillers, Jr. For For Management 1.2 Elect Director Sherrill Stone For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEGASUS SOLUTIONS Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Hammett, Jr. For For Management 1.2 Elect Director Thomas F. O'Toole For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PELICAN FINANCIAL, INC. Ticker: PFI Security ID: 705808103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Huffman For Withhold Management 1.2 Elect Director Howard M. Nathan For Withhold Management 1.3 Elect Director Scott D. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENN VIRGINIA 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 1.1 Elect Director Edward B. Cloues, Ii For Withhold Management 1.2 Elect Director A. James Dearlove For Withhold Management 1.3 Elect Director Robert Garrett For Withhold Management 1.4 Elect Director H. Jarrell Gibbs For Withhold Management 1.5 Elect Director Keith D. Horton For Withhold Management 1.6 Elect Director Joe T. Rye For Withhold Management 1.7 Elect Director Marsha Reines Perelman For Withhold Management 1.8 Elect Director Gary K. Wright For Withhold Management - -------------------------------------------------------------------------------- PENNSYLVANIA REAL ESTATE INVESTMENT TRUST Ticker: PEI Security ID: 709102107 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John J. Roberts For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEOPLES BANCTRUST COMPANY, INC., THE Ticker: PBTC Security ID: 709796106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clyde B. Cox, Jr. For For Management 1.2 Elect Director John Crear For For Management 1.3 Elect Director Harry W. Gamble, Jr. For Withhold Management 1.4 Elect Director Ted M. Henry For For Management 1.5 Elect Director Elam P. Holley, Jr. For Withhold Management 1.6 Elect Director Edith Morthland Jones For Withhold Management 1.7 Elect Director Thomas E. Newton For For Management 1.8 Elect Director David Y. Pearce For For Management 1.9 Elect Director Julius E. Talton, Jr. For For Management 1.10 Elect Director Daniel P. Wilbanks For For Management - -------------------------------------------------------------------------------- PEOPLES COMMUNITY BANCORP, INC. Ticker: PCBI Security ID: 71086E107 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul E. Hasselbring For For Management 1.2 Elect Director John E. Rathkamp For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEOPLES FINANCIAL CORP. Ticker: PFBX Security ID: 71103B102 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Drew Allen For For Management 1.2 Elect Director Rex E. Kelly For For Management 1.3 Elect Director Dan Magruder For For Management 1.4 Elect Director Lyle M. Page For For Management 1.5 Elect Director Chevis C. Swetman For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- PERCEPTRON, INC. Ticker: PRCP Security ID: 71361F100 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Beattie For For Management 1.2 Elect Director Kenneth R. Dabrowski For For Management 1.3 Elect Director Philip J. DeCocco For For Management 1.4 Elect Director W. Richard Marz For For Management 1.5 Elect Director Robert S. Oswald For For Management 1.6 Elect Director Alfred A. Pease For For Management 1.7 Elect Director James A. Ratigan For For Management 1.8 Elect Director Terryll R. Smith 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 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For Withhold Management 1.3 Elect Director Steve Blasnik For Withhold Management 1.4 Elect Director John S.T. Gallagher For For Management 1.5 Elect Director Carl Hahn For For Management 1.6 Elect Director Desoto Jordan For Withhold Management 1.7 Elect Director Thomas Meurer For For Management 1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM DEVELOPMENT 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 1.1 Elect Director Vincent F. D'Annunzio For For Management 1.2 Elect Director Thomas E. Riley For For Management 1.3 Elect Director David C. Parke For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen C. Morgan, Ed.D. For For Management 1.2 Elect Director Jil H. Stark For For Management 1.3 Elect Director Royce A. Stutzman For For Management 2 Ratify 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 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Joseph B. Fuller For For Management 1.3 Elect Director Joel H. Goldberg For For Management 1.4 Elect Director Marc Grosman For For Management 1.5 Elect Director Bruce J. Klatsky For For Management 1.6 Elect Director Harry N.S. Lee For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Peter J. Solomon For For Management 1.9 Elect Director Mark Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOENIX FOOTWEAR GROUP INC Ticker: PXG Security ID: 71903M100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven M. Deperrior For Withhold Management 1.2 Elect Director Gregory M. Harden For For Management 1.3 Elect Director John C. Kratzer For For Management 1.4 Elect Director Wilhelm Pfander For For Management 1.5 Elect Director Frederick R. Port For For Management 1.6 Elect Director James R. Riedman For For Management 1.7 Elect Director John M. Robbins For For Management 1.8 Elect Director Greg A. Tunney For For Management 1.9 Elect Director Richard E. White For For Management 2 Approve Omnibus Stock Plan For Against 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 1.1 Elect Director David S. Dury For For Management 1.2 Elect Director Taher Elgamal For For Management 1.3 Elect Director Anthony Sun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PICO HOLDINGS, INC. Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Walter Foulkrod, III, For For Management Esq. 1.2 Elect Director Richard D. Rupert, M.D. For For Management 2 Approve Stock Appreciation Rights Plan For For Management - -------------------------------------------------------------------------------- PINNACLE BANCSHARES INC. Ticker: PLE Security ID: 722903101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg Batchelor For For Management 1.2 Elect Director James T. Waggoner For For Management 2 Ratify Auditors 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 Elect Director Ruth L. Greenstein For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- PLAYBOY ENTERPRISES, INC. Ticker: PLA.A Security ID: 728117201 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Bookshester For For Management 1.2 Elect Director David Chemerow For Withhold Management 1.3 Elect Director Donald Drapkin For For Management 1.4 Elect Director Christie Hefner For Withhold Management 1.5 Elect Director Jerome Kern For For Management 1.6 Elect Director Russell Pillar For For Management 1.7 Elect Director Sol Rosenthal For Withhold Management 1.8 Elect Director Richard Rosenzweig For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify 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 1.1 Elect Director Bonnie S. Reitz For For Management 1.2 Elect Director Jeffry E. Sterba For For Management 1.3 Elect Director Joan B. Woodard For For Management 1.4 Elect Director Adelmo E. Archuleta For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POCAHONTAS BANCORP, INC. Ticker: PFSL Security ID: 730234101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director N. Ray Campbell For For Management 1.2 Elect Director A. J. Baltz, Jr. For For Management 1.3 Elect Director Dwayne Powell, CPA For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POINTE FINANCIAL CORP Ticker: PNTE Security ID: 73084P100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarita Kassin For For Management 1.2 Elect Director James L. Horan For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors 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 1.1 Elect Director David B. Pomeroy, II For Withhold Management 1.2 Elect Director James H. Smith, III For Withhold Management 1.3 Elect Director Michael E. Rohrkemper For Withhold Management 1.4 Elect Director Stephen E. Pomeroy For Withhold Management 1.5 Elect Director William H. Lomicka For For Management 1.6 Elect Director Vincent D. Rinaldi For Withhold Management 1.7 Elect Director Debra E. Tibey For For Management 1.8 Elect Director Edward E. Faber For For Management 1.9 Elect Director Kenneth R. Waters For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- POWELL INDUSTRIES, 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 1.1 Elect Director Joseph L. Becherer For For Management 1.2 Elect Director Thomas W. Powell For For Management 2 Change State of Incorporation from Nevada For For Management to Delaware - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert Price For Withhold Management 1.2 Elect Director Kim I. Pressman For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PRICELINE.COM, INC. Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffery H. Boyd For For Management 1.2 Elect Director Ralph M. Bahna For For Management 1.3 Elect Director Howard W. Barker, Jr. For For Management 1.4 Elect Director Jeffrey E. Epstein For Withhold Management 1.5 Elect Director Patricia L. Francy For For Management 1.6 Elect Director James M. Guyette For For Management 1.7 Elect Director Edmond Tak Chuen Ip For Withhold Management 1.8 Elect Director Dominic Kai Ming Lai For For Management 1.9 Elect Director Marshall Loeb For Withhold Management 1.10 Elect Director Nancy B. Peretsman For For Management 1.11 Elect Director Ian F. Wade For For Management 2 Ratify 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 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management - -------------------------------------------------------------------------------- PRIMEENERGY CORP. Ticker: PNRG Security ID: 74158E104 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Beverly A. Cummings For Withhold Management 1.2 Elect Director Charles E. Drimal, Jr. For Withhold Management 1.3 Elect Director Matthias Eckenstein For For Management 1.4 Elect Director H. Gifford Fong For Withhold Management 1.5 Elect Director Thomas S. T. Gimbel For Withhold Management 1.6 Elect Director Clint Hurt For For Management 1.7 Elect Director Jan K. Smeets For For Management 1.8 Elect Director Gaines Wehrle For Withhold Management - -------------------------------------------------------------------------------- PRINTRONIX, INC. Ticker: PTNX Security ID: 742578107 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kleist For For Management 1.2 Elect Director Bruce T. Coleman For For Management 1.3 Elect Director John R. Dougery For For Management 1.4 Elect Director Chris Whitney Halliwell For For Management 1.5 Elect Director Erwin A. Kelen For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORP. 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 Number of Directors For For Management 2.1 Elect Director Joseph W. Alsop For For Management 2.2 Elect Director Larry R. Harris For For Management 2.3 Elect Director Roger J. Heinen, Jr. For For Management 2.4 Elect Director Michael L. Mark For For Management 2.5 Elect Director Scott A. Mcgregor For For Management 2.6 Elect Director Amran Rasiel For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Melvin A. Bilal For For Management 1.2 Elect Director Ward B. Coe, III For For Management 1.3 Elect Director William J. Crowley, Jr. For For Management 1.4 Elect Director Gary N. Geisel For For Management 1.5 Elect Director Bryan J. Logan For For Management 1.6 Elect Director Frederick W. Meier, Jr. For For Management 2 Approve Merger Agreement For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify 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 1.1 Elect Director Robert G. Schrader For For Management 1.2 Elect Director William E. Thomas For For Management 2 Ratify Auditors For For Management 3 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Eastwood For For Management 1.2 Elect Director Stephen Marcus For For Management 1.3 Elect Director Dennis P. Wesley For For Management 2 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Fumo For For Management 1.2 Elect Director James F. Kenney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PXRE GROUP (FRM. PXRE CORP.) Ticker: PXT Security ID: G73018106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald L. Radke For Did Not Management Vote 1.2 Elect Director F. Sedgwick Browne For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 TO APPROVE THE ADOPTION OF THE PXRE 2004 For Did Not Management INCENTIVE BONUS COMPENSATION PLAN. Vote 4 TO APPROVE THE ADOPTION OF AMENDMENTS TO For Did Not Management THE PXRE DIRECTOR STOCK PLAN. Vote - -------------------------------------------------------------------------------- Q.E.P. CO., INC. Ticker: QEPC Security ID: 74727K102 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geary Cotton For For Management 1.2 Elect Director Leonard Gould For For Management 1.3 Elect Director Lewis Gould For For Management 1.4 Elect Director Christian Nast For For Management 1.5 Elect Director Emil Vogel For For Management 2 Approve Stock Award to Executive For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QCR HOLDINGS, INC Ticker: QCRH Security ID: 74727A104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry J. Helling For For Management 1.2 Elect Director Douglas M. Hultquist For Withhold Management 1.3 Elect Director Mark C. Kilmer For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against 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 1.1 Elect Director Wayne L. Harvey For For Management 1.2 Elect Director Edward L. Miller For For Management 1.3 Elect Director J.L. Thomas For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Berman For For Management 1.2 Elect Director Steven L. Berman For For Management 1.3 Elect Director George L. Bernstein For For Management 1.4 Elect Director John F. Creamer, Jr. For For Management 1.5 Elect Director Paul R. Lederer For For Management 1.6 Elect Director Edgar W. Levin For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RADICA GAMES LTD Ticker: RADA Security ID: G7342H107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick S. Feely For For Management 1.2 Elect Director Jon N. Bengtson For For Management 1.3 Elect Director Timothy R. Busch For For Management 1.4 Elect Director Albert J. Crosson For For Management 1.5 Elect Director Theodore J. Eischeid For For Management 1.6 Elect Director David C.W. Howell For For Management 1.7 Elect Director James J. O'Toole For For Management 1.8 Elect Director Peter L. Thigpen For For Management 2 TO ADOPT THE 2004 OMNIBUS EQUITY For Against Management INCENTIVE PLAN. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Aikman For For Management 1.2 Elect Director Charles L. Blackburn For For Management 1.3 Elect Director Anthony V. Dub For For Management 1.4 Elect Director V. Richard Eales For For Management 1.5 Elect Director Allen Finkelson For For Management 1.6 Elect Director Jonathan S. Linker For For Management 1.7 Elect Director John H. Pinkerton For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- RC2 CORP Ticker: RCRC Security ID: 749388104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Dods For Withhold Management 1.2 Elect Director Boyd L. Meyer For Withhold Management 1.3 Elect Director Peter K.K. Chung For Withhold Management 1.4 Elect Director Curtis W. Stoelting For Withhold Management 1.5 Elect Director John S. Bakalar For For Management 1.6 Elect Director John J. Vosicky For For Management 1.7 Elect Director Paul E. Purcell For Withhold Management 1.8 Elect Director Daniel M. Wright For For Management 1.9 Elect Director Thomas M. Collinger For For Management 1.10 Elect Director Richard E. Rothkopf For Withhold Management 1.11 Elect Director Michael J. Merriman, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RCM TECHNOLOGIES, INC. Ticker: RCMT Security ID: 749360400 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Kerr For For Management 1.2 Elect Director David Gilfor For For Management 2 Ratify Auditors 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 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REPUBLIC FIRST BANCORP INC. Ticker: FRBK Security ID: 760416107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle W. Hall, Jr. For For Management 1.2 Elect Director Neal I. Rodin For For Management 1.3 Elect Director Stephen J. Shotz For For Management 1.4 Elect Director Barry L. Spevak 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 1.1 Elect Director Andrew M. Lubin For For Management 1.2 Elect Director P. Sherrill Neff For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- RETAIL VENTURES, INC. Ticker: RVI Security ID: 76128Y102 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry L. Aaron For For Management 1.2 Elect Director Ari Deshe For For Management 1.3 Elect Director Jon P. Diamond For For Management 1.4 Elect Director Elizabeth M. Eveillard For For Management 1.5 Elect Director Jay L. Schottenstein For For Management 1.6 Elect Director Harvey L. Sonnenberg For For Management 1.7 Elect Director James L. Weisman 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 1.1 Elect Director Stuart A. Rose For Withhold Management 1.2 Elect Director Lawrence Tomchin For Withhold Management 1.3 Elect Director Robert Davidoff For For Management 1.4 Elect Director Edward M. Kress For Withhold Management 1.5 Elect Director Lee Fisher For For Management 1.6 Elect Director Charles A. Elcan For Withhold Management 1.7 Elect Director David S. Harris For For Management - -------------------------------------------------------------------------------- RF MONOLITHICS, INC. Ticker: RFMI Security ID: 74955F106 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Kirk For For Management 1.2 Elect Director Michael R. Bernique For For Management 1.3 Elect Director Cornelius C. Bond, Jr. For For Management 1.4 Elect Director Dean C. Campbell For For Management 1.5 Elect Director Francis J. Hughes, Jr. For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RGC RESOURCES, INC. Ticker: RGCO Security ID: 74955L103 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Abney S. Boxley, III For For Management 1.2 Elect Director S. Frank Smith For For Management 1.3 Elect Director John B. Williamson, III For For Management 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director Richard H. Blum For For Management 1.2 Elect Director F. Lynn Mcpheeters For For Management 1.3 Elect Director Gerald D. Stephens For For Management 1.4 Elect Director Robert O. Viets For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management 1.2 Elect Director William D. Manning For For Management 1.3 Elect Director Maynard H. Murch IV For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCK OF AGES CORP. Ticker: ROAC Security ID: 772632105 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Fox For For Management 1.2 Elect Director Douglas M. Schair For For Management 1.3 Elect Director Charles M. Waite For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKY SHOES & BOOTS, INC. Ticker: RCKY Security ID: 774830103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Finn For For Management 1.2 Elect Director G. Courtney Haning For For Management 1.3 Elect Director Curtis A. Loveland For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Gloria C. Larson For For Management 1.2 Elect Director Joseph B. Lassiter, III For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RTW, INC. Ticker: RTWI Security ID: 74974R206 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey B. Murphy For Withhold Management 1.2 Elect Director Gregory D. Koschinska For For Management 1.3 Elect Director Vina L. Marquart For Withhold Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase 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 1.1 Elect Director Alan T. Dickson For For Management 1.2 Elect Director Anna Spangler Nelson For For Management 1.3 Elect Director Bailey W. Patrick For For Management 1.4 Elect Director Robert H. Spilman, Jr. For For Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSHB Security ID: 781846209 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Marvin Rush For For Management 1.2 Elect Director W.M. (rusty) Rush For For Management 1.3 Elect Director John D. Rock For For Management 1.4 Elect Director Harold D. Marshall For For Management 1.5 Elect Director Ronald J. Krause For For Management 2 Amend Stock Option Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSHB Security ID: 781846209 Meeting Date: JUL 2, 2003 Meeting Type: Annual Record Date: MAY 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Marvin Rush For For Management 1.2 Elect Director W. M. 'Rusty' Rush For For Management 1.3 Elect Director Ronald J. Krause For For Management 1.4 Elect Director John D. Rock For For Management 1.5 Elect Director Harold D. Marshall For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RUSS BERRIE AND COMPANY, INC. Ticker: RUS Security ID: 782233100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raphael Benaroya For For Management 1.2 Elect Director Angelica Berrie For For Management 1.3 Elect Director Carl Epstein For For Management 1.4 Elect Director Andrew R. Gatto For For Management 1.5 Elect Director Ilan Kaufthal For For Management 1.6 Elect Director Charles Klatskin For For Management 1.7 Elect Director Joseph Kling For For Management 1.8 Elect Director William A. Landman For For Management 1.9 Elect Director Sidney Slauson For For Management 1.10 Elect Director Josh Weston 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 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For For Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP, 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 1.1 Elect Director Charles D. Way For For Management 1.2 Elect Director G. Edwin Mccranie For For Management 1.3 Elect Director James M. Shoemaker, Jr. For Withhold Management 1.4 Elect Director Barry L. Edwards For For Management 1.5 Elect Director Harold K. Roberts, Jr. For For Management 1.6 Elect Director Brian S. Mackenzie For For Management 1.7 Elect Director James D. Cockman For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- S & K FAMOUS BRANDS, INC. Ticker: SKFB Security ID: 783774102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart C. Siegel For Withhold Management 1.2 Elect Director Robert L. Burrus, Jr. For Withhold Management 1.3 Elect Director Donald W. Colbert For Withhold Management 1.4 Elect Director Stewart M. Kasen For Withhold Management 1.5 Elect Director Andrew M. Lewis, Ph.D. For For Management 1.6 Elect Director Steven A. Markel For Withhold Management 1.7 Elect Director Karen L. Newman For For Management 1.8 Elect Director Troy A. Peery, Jr. For For Management 1.9 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- S1 CORPORATION Ticker: SONE Security ID: 78463B101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jaime W. Ellertson For For Management 1.2 Elect Director M. Douglas Ivester For For Management 1.3 Elect Director James S. Mahan, III 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 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Walter W. Straub For For Management 1.3 Elect Director Arthur L. Money For For Management 1.4 Elect Director Thomas A. Brooks For For Management 1.5 Elect Director Andrew E. Clark For For Management 1.6 Elect Director Shelley A. Harrison For For Management 1.7 Elect Director Ira A. Hunt, Jr. For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Robert Buck Sanderson For For Management 1.2 Elect Director Donald W. Zacharias For For Management 1.3 Elect Director William R. Sanderson For For Management 1.4 Elect Director Gail Jones Pittman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAUCONY, INC. Ticker: SCNYA Security ID: 804120103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Fisher For For Management 1.2 Elect Director Charles A. Gottesman For For Management 1.3 Elect Director Jonathan O. Lee For Withhold Management 1.4 Elect Director Robert J. Lefort, Jr. For For Management 1.5 Elect Director John J. Neuhauser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAUER-DANFOSS, 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 1.1 Elect Director Ole Steen Andersen For Withhold Management 1.2 Elect Director David J. Anderson For Withhold Management 1.3 Elect Director Jorgen M. Clausen For Withhold Management 1.4 Elect Director Nicola Keim For Withhold Management 1.5 Elect Director Johannes F. Kirchhoff For For Management 1.6 Elect Director Hans Kirk For Withhold Management 1.7 Elect Director F. Joseph Loughrey For For Management 1.8 Elect Director Klaus H. Murmann For Withhold Management 1.9 Elect Director Sven Murmann For Withhold Management 1.10 Elect Director Steven H. Wood For For Management 2 Ratify 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 1.1 Elect Director Robert W. Philip For For Management 1.2 Elect Director Kenneth M. Novack For For Management 1.3 Elect Director Gary Schnitzer For For Management 1.4 Elect Director Dori Schnitzer For For Management 1.5 Elect Director Carol S. Lewis For For Management 1.6 Elect Director Jean S. Reynolds For For Management 1.7 Elect Director Scott Lewis For For Management 1.8 Elect Director Robert S. Ball For For Management 1.9 Elect Director William A. Furman For For Management 1.10 Elect Director Ralph R. Shaw For For Management 2 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- SCPIE HOLDINGS INC. Ticker: SKP Security ID: 78402P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell S. Karlan, M.D. For For Management 1.2 Elect Director Jack E. McCleary, M.D. For For Management 1.3 Elect Director Wendell L. Moseley, M.D. For For Management 1.4 Elect Director Donald P. Newell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SEA CONTAINERS LTD. Ticker: SCR.B Security ID: 811371707 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director W. Murray Grindrod For For Management 1.3 Elect Director Robert M. Riggs For For Management 1.4 Elect Director Philip J.R. Schlee For For Management 1.5 Elect Director Charles N.C. Sherwood For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Michael J.L. Stracey For For Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify 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 1.1 Elect Director H. Harry Bresky For For Management 1.2 Elect Director David A. Adamsen For For Management 1.3 Elect Director Douglas W. Baena For For Management 1.4 Elect Director Joe E. Rodrigues For For Management 1.5 Elect Director Kevin M. Kennedy For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SEACOAST FINANCIAL SERVICES CORPORATION 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- SECURITY CAPITAL CORP. Ticker: SCC Security ID: 814131405 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian D. Fitzgerald For Withhold Management 1.2 Elect Director A. George Gebauer For Withhold Management 1.3 Elect Director Samuel B. Fortenbaugh III For For Management 1.4 Elect Director John H. F. Haskell, Jr. For For Management 1.5 Elect Director Edward W. Kelley, Jr. For For Management 1.6 Elect Director M. Paul Kelly For For Management - -------------------------------------------------------------------------------- SECURITY NATIONAL FINANCIAL CORP. Ticker: SNFCA Security ID: 814785309 Meeting Date: JUL 11, 2003 Meeting Type: Annual Record Date: MAY 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Hunter, M.D. For For Management 1.2 Elect Director H. Craig Moody For For Management 1.3 Elect Director Scott M. Quist For For Management 1.4 Elect Director George R. Quist For For Management 1.5 Elect Director Norman G. Wilbur For For Management 1.6 Elect Director Charles L. Crittenden For For Management 1.7 Elect Director J. Lynn Beckstead, Jr. For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELECTIVE INSURANCE 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 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SENECA FOODS CORP. Ticker: SENEB Security ID: 817070105 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Baer For For Management 1.2 Elect Director Kraig H. Kayser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John L. Harrington For For Management 1.2 Elect Trustee Gerard M. Martin For For Management - -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph E. Christoffersen, For For Management Ph.D. 1.2 Elect Director Desmond H. O'Connell, Jr. For Withhold Management 1.3 Elect Director George M. Shaw, M.D., For For Management Ph.D. - -------------------------------------------------------------------------------- SHENANDOAH TELECOMMUNICATIONS 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 1.1 Elect Director Christopher E. French For For Management 1.2 Elect Director Dale S. Lam For For Management 1.3 Elect Director James E. Zerkel Ii For For Management - -------------------------------------------------------------------------------- SHOLODGE, INC. Ticker: LODG Security ID: 825034101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earl Sadler For For Management 1.2 Elect Director Bob Marlowe For Withhold Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey C. Girard For For Management 1.2 Elect Director Dale P. Kramer For For Management 1.3 Elect Director John G. Turner For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory A. Childress For For Management 1.2 Elect Director Robert L. Fields For For Management 1.3 Elect Director James C. Holly For Withhold Management 1.4 Elect Director Howard H. Smith For For Management 1.5 Elect Director Morris A. Tharp For For 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 Establish Range For Board Size For For Management 2.1 Elect Director M.L. Cali For For Management 2.2 Elect Director J.P. Dinapoli For For Management 2.3 Elect Director D. Gibson For For Management 2.4 Elect Director D.R. King For For Management 2.5 Elect Director G.E. Moss For For Management 2.6 Elect Director W.R. Roth For For Management 2.7 Elect Director C.J. Toeniskoetter For For Management 2.8 Elect Director F.R. Ulrich For For Management 3 Ratify Auditors For For Management 4 Other Business For Against 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 1.1 Elect Director Arthur J. Decio For For Management 1.2 Elect Director Thomas G. Deranek For For Management 1.3 Elect Director Jerry Hammes For For Management 1.4 Elect Director Ronald F. Kloska For For Management 1.5 Elect Director William H. Lawson For For Management 1.6 Elect Director David T. Link For For Management 1.7 Elect Director Andrew J. McKenna For For Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Steven F. Udvar-Hazy For Withhold Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For Withhold Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SL INDUSTRIES, INC. Ticker: SLI Security ID: 784413106 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren G. Lichtenstein For For Management 1.2 Elect Director James Henderson For For Management 1.3 Elect Director Glen Kassan For For Management 1.4 Elect Director Avrum Gray For For Management 1.5 Elect Director J. Dwane Baumgardner For For Management 1.6 Elect Director James A. Risher For For Management 1.7 Elect Director Mark E. Schwarz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH & WOLLENSKY RESTAURANT Ticker: SWRG Security ID: 831758107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan N. Stillman For For Management 1.2 Elect Director James M. Dunn For For Management 1.3 Elect Director Thomas H. Lee For Withhold 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 1.1 Elect Director Jeremy C. Bishop For For Management 1.2 Elect Director Maurice J. Cunniffe For For Management 1.3 Elect Director Douglas D. Danforth For For Management 1.4 Elect Director Neil E. Leach For For Management 1.5 Elect Director Robert A. Muh For For Management 1.6 Elect Director Jackson L. Schultz For For Management - -------------------------------------------------------------------------------- SONESTA INTERNATIONAL HOTELS CORP. Ticker: SNSTA Security ID: 835438409 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Abrams For For Management 1.2 Elect Director V. Alden For For Management 1.3 Elect Director J. Bower For For Management 1.4 Elect Director C. Clark For For Management 1.5 Elect Director Paul Sonnabend For For Management 1.6 Elect Director P.J. Sonnabend For For Management 1.7 Elect Director R. Sonnabend For For Management 1.8 Elect Director S. Sonnabend For For Management 1.9 Elect Director J. Tempel For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell For For Management - -------------------------------------------------------------------------------- SOUTH FINANCIAL GROUP INC., THE Ticker: TSFG Security ID: 837841105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Brant For For Management 1.2 Elect Director J. W. Davis For For Management 1.3 Elect Director C. Claymon Grimes, Jr. For For Management 1.4 Elect Director William S. Hummers III For For Management 1.5 Elect Director William R. Timmons III For For Management 1.6 Elect Director David C. Wakefield III For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4 Increase Authorized Common Stock For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Amend Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDUSTRIES, 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 1.1 Elect Director Thomas A. Bracken For For Management 1.2 Elect Director Edward J. Graham For For Management 1.3 Elect Director Helen R. Bosley For For Management 1.4 Elect Director Herman D. James, Ph.D. For For Management 1.5 Elect Director Ambassador William J. For For Management Hughes 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHERN MISSOURI BANCORP, INC. Ticker: SMBC Security ID: 843380106 Meeting Date: OCT 20, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg A. Steffens For For Management 1.2 Elect Director Samuel H. Smith For For Management 1.3 Elect Director L. Douglas Bagby For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- SOUTHERN PERU COPPER CORPORATION Ticker: PCU Security ID: 843611104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luis M. P. Bonilla For For Management 1.2 Elect Director Gilberto P. Cifuentes For For Management 2 Ratify 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 1.1 Elect Director John E. Brennan For For Management 1.2 Elect Director Frank W. Denius For For Management 1.3 Elect Director Ronald W. Simms For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus 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 1.1 Elect Director Fred E. Bosworth For For Management 1.2 Elect Director Alton Cade For For Management 1.3 Elect Director B.G. Hartley For For Management 1.4 Elect Director Paul W. Powell For For Management 2 Other Business For Against 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 1.1 Elect Director Thomas D. Berry For For Management 1.2 Elect Director Rick Green For For Management 1.3 Elect Director David P. Lambert For For Management 1.4 Elect Director Linford R. Pitts For For Management 2 Amend Omnibus Stock 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 1.1 Elect Director Lewis Epley, Jr. For For Management 1.2 Elect Director John Hammerschmidt For For Management 1.3 Elect Director Robert Howard For For Management 1.4 Elect Director Harold Korell For For Management 1.5 Elect Director Vello Kuuskraa For For Management 1.6 Elect Director Kenneth Mourton For For Management 1.7 Elect Director Charles Scharlau For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SPAN-AMERICA MEDICAL SYSTEMS, INC. Ticker: SPAN Security ID: 846396109 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Dick For For Management 1.2 Elect Director James D. Ferguson For For Management 1.3 Elect Director Robert B. Johnston For For Management 1.4 Elect Director Richard C. Coggins For For Management - -------------------------------------------------------------------------------- SPARTON CORP. Ticker: SPA Security ID: 847235108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. DeBoer For For Management 1.2 Elect Director David W. Hockenbrocht For For Management 1.3 Elect Director James D. Fast For For Management - -------------------------------------------------------------------------------- SPORT CHALET, INC. Ticker: SPCH Security ID: 849163100 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Attwood For For Management 1.2 Elect Director Craig L. Levra For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against 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 1.1 Elect Director David W. Clark, Jr. For For Management 1.2 Elect Director Joseph H. Fisher For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify 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 1.1 Elect Director Scott Davido For For Management 1.2 Elect Director Alan Gilman For For Management 1.3 Elect Director Michael Glazer For For Management 1.4 Elect Director Michael McCreery For For Management 1.5 Elect Director John Mentzer For For Management 1.6 Elect Director Margaret Monaco For For Management 1.7 Elect Director William Montgoris For For Management 1.8 Elect Director Walter Salmon For For Management 1.9 Elect Director James Scarborough For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- STANDARD COMMERCIAL 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 1.1 Elect Director B. Clyde Preslar For For Management 1.2 Elect Director Mark W. Kehaya For For Management 1.3 Elect Director Gilbert L. Klemann, II For For Management 2 Ratify 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 1.1 Elect Director Robert M. Brill For For Management 1.2 Elect Director James A. Donahue For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL 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 1.1 Fix Number of and Elect Director C. Kevin For For Management Landry 1.2 Elect Director H. Nicholas Muller, III, For For Management Ph.D. 1.3 Elect Director Edward J. Trainor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STAR BUFFET, INC. Ticker: STRZ Security ID: 855086104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Wheaton For For Management 1.2 Elect Director Phillip (buddy) Johnson For For Management 1.3 Elect Director Todd S. Brown For For Management 1.4 Elect Director Thomas G. Schadt For For Management 1.5 Elect Director Craig B. Wheaton For For Management 1.6 Elect Director B. Thomas M. Smith, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Finkelstein* For For Management 1.2 Elect Director Jonathan D. Mariner* For For Management 1.3 Elect Director David S. Harris** For For Management 2 APPROVAL OF 2004 EQUITY INCENTIVE PLAN. For For Management 3 Ratify 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 1.1 Elect Director Robert G. Potter For For Management 1.2 Elect Director F. Quinn Stepan For For Management 1.3 Elect Director Edward J. Wehmer For For Management 2 Ratify 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 Approve Merger Agreement 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 1.1 Elect Director Ned M. Barnes For For Management 1.2 Elect Director James P. Fugate For For Management 1.3 Elect Director Robert D. Larrabee For For Management 1.4 Elect Director Donald N. Bauhofer For For Management 1.5 Elect Director W.'Ike' L. Eisenhart For For Management - -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP. Ticker: SF Security ID: 860630102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Dubinsky For For Management 1.2 Elect Director Robert E. Lefton, Ph.D. For For Management 1.3 Elect Director James M. Oates For For Management 1.4 Elect Director Scott B. Mccuaig For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRATUS PROPERTIES INC. Ticker: STRS Security ID: 863167201 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Armstrong III For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUMMA INDUSTRIES Ticker: SUMX Security ID: 86562T105 Meeting Date: JAN 13, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Horst For For Management 1.2 Elect Director William R. Zimmerman 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- SUPERIOR UNIFORM GROUP, INC. Ticker: SGC Security ID: 868358102 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald Benstock For For Management 1.2 Elect Director Michael Benstock For For Management 1.3 Elect Director Alan D. Schwartz For For Management 1.4 Elect Director Peter Benstock For For Management 1.5 Elect Director Manuel Gaetan For For Management 1.6 Elect Director Sidney Kirschner For For Management 1.7 Elect Director Robin Hensley For For Management 1.8 Elect Director Paul Mellini For For Management 1.9 Elect Director Arthur Wiener For For Management 2 Ratify Auditors For For 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 1.1 Elect Director A. Earl Swift For For Management 1.2 Elect Director Greg Matiuk For For Management 1.3 Elect Director Henry C. Montgomery For For Management 1.4 Elect Director Deanna L. Cannon For For Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecilia Claudio For For Management 1.2 Elect Director L. William Krause For For Management 1.3 Elect Director Robert P. Wayman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Mark C. Bozek For For Management 1.2 Elect Director Lt Gen M Delong (ret) For For Management 1.3 Elect Director Paul L. Whiting For For Management 1.4 Elect Director Iain A. Macdonald For For Management 1.5 Elect Director H. Parks Helms For For Management 1.6 Elect Director L Mcclintock-Greco Md For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYLVAN, 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 1.1 Elect Director William L. Bennett For For Management 1.2 Elect Director Monir K. Elzalaki For Withhold Management 1.3 Elect Director Jeanine C. Heller For Withhold Management 1.4 Elect Director Virgil H. Jurgensmeyer For For Management 1.5 Elect Director Nelson Obus For For Management 1.6 Elect Director Dennis C. Zensen For Withhold Management - -------------------------------------------------------------------------------- SYNALLOY CORP. Ticker: SYNL Security ID: 871565107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sibyl N. Fishburn For Withhold Management 1.2 Elect Director James G. Lane, Jr. For Withhold Management 1.3 Elect Director Ralph Matera For Withhold Management 1.4 Elect Director Craig C. Bram For For Management 1.5 Elect Director Carroll D. Vinson For Withhold Management 1.6 Elect Director Murray H. Wright For Withhold Management 2 Adjourn Meeting For Against 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 1.1 Elect Director R. Scott Gill For Withhold Management 1.2 Elect Director Roger W. Johnson For Withhold Management 1.3 Elect Director Robert Sroka For For Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SYSTEMAX INC. Ticker: SYX Security ID: 871851101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Leeds For Withhold Management 1.2 Elect Director Bruce Leeds For For Management 1.3 Elect Director Robert Leeds For Withhold Management 1.4 Elect Director Gilbert Fiorentino For For Management 1.5 Elect Director Robert Rosenthal For For Management 1.6 Elect Director Stacy S. Dick For For Management 1.7 Elect Director Ann R. Leven For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY CORP. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- TB WOOD'S CORP. Ticker: TBWC Security ID: 872226105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Stapleton For For Management 1.2 Elect Director James R. Swenson For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TEAM FINANCIAL, INC. Ticker: TFIN Security ID: 87815X109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Gibson For Withhold Management 1.2 Elect Director Montie K. Taylor For Withhold Management 1.3 Elect Director Robert J. Weatherbie For Withhold Management 2 Elect Director Kenneth L. Smith and Lloyd For For Management A. Byerhof. 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECHE HOLDING CO. Ticker: TSH Security ID: 878330109 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick O. Little For For Management 1.2 Elect Director Donelson T. Caffery, Jr. For For Management 1.3 Elect Director Robert Judice, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA, INC. Ticker: TOUS Security ID: 878483106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Konstantinos Stengos For Withhold Management 1.2 Elect Director Antonio B. Mon For Withhold Management 1.3 Elect Director Andreas Stengos For Withhold Management 1.4 Elect Director George Stengos For Withhold Management 1.5 Elect Director Marianna Stengou For Withhold Management 1.6 Elect Director Larry D. Horner For Withhold Management 1.7 Elect Director William A. Hasler For Withhold Management 1.8 Elect Director Michael J. Poulos For Withhold Management 1.9 Elect Director Lonnie M. Fedrick For Withhold Management 2 Amend Articles to Increase the number of For For Management Authorized Capital Stock - -------------------------------------------------------------------------------- TECUMSEH PRODUCTS CO. Ticker: TECUB Security ID: 878895101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd W. Herrick For For Management 1.2 Elect Director J. Russell Fowler For For Management 1.3 Elect Director Peter M. Banks For For Management 1.4 Elect Director Jon E. Barfield For For Management 1.5 Elect Director David M. Risley For For Management 1.6 Elect Director Virginia A. Kamsky 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 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert W. Goldman For For Management 1.2 Elect Director Steven H. Grapstein For For Management 1.3 Elect Director William J. Johnson For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director Donald H. Schmude For For Management 1.6 Elect Director Bruce A. Smith For For Management 1.7 Elect Director Patrick J. Ward For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TESSCO TECHNOLOGIES INCORPORATED Ticker: TESS Security ID: 872386107 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Beletic For For Management 1.2 Elect Director Morton F. Zifferer, Jr. For For Management 2 Ratify 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 1.1 Elect Director Li-San Hwang For For Management 1.2 Elect Director James M. Jaska For For Management 1.3 Elect Director J. Christopher Lewis For For Management 1.4 Elect Director Patrick C. Haden For For Management 1.5 Elect Director James J. Shelton For For Management 1.6 Elect Director Daniel A. Whalen For For Management 1.7 Elect Director Hugh M. Grant For For Management 1.8 Elect Director Richard H. Truly For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Tom H. Delimitros For For Management 1.3 Elect Director Geoffrey M. Hertel For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TF FINANCIAL CORP. Ticker: THRD Security ID: 872391107 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Olsen For For Management 1.2 Elect Director Dennis L. McCartney For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM Security ID: 640376109 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Joseph Moore as CLass For For Management Two Director 1.2 Elect Director Millard V. Oakley as Class For For Management Two Director 1.3 Elect Director Ronald W. Blue as Class For For Management One Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, 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 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For For Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- THORATEC CORP. Ticker: THOR Security ID: 885175307 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Donald Hill For For Management 1.2 Elect Director D. Keith Grossman For For Management 1.3 Elect Director Howard E. Chase For For Management 1.4 Elect Director J. Daniel Cole For For Management 1.5 Elect Director Neil F. Dimick For For Management 1.6 Elect Director William M. Hitchcock For For Management 1.7 Elect Director George W. Holbrook, Jr. For For Management 1.8 Elect Director Daniel M. Mulvena For For Management - -------------------------------------------------------------------------------- TIMBERLAND BANCORP, INC. Ticker: TSBK Security ID: 887098101 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Sand For For Management 1.2 Elect Director David A. Smith For For Management 1.3 Elect Director Harold L. Warren For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TODD SHIPYARDS CORP. Ticker: TOD Security ID: 889039103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For For Management 1.2 Elect Director Steven A. Clifford For For Management 1.3 Elect Director Patrick W.E. Hodgson For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Joseph D. Lehrer For For Management 1.6 Elect Director Philip N. Robinson For For Management 1.7 Elect Director Stephen G. Welch For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TODHUNTER INTERNATIONAL, INC. Ticker: THT Security ID: 889050100 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay S. Maltby For For Management 1.2 Elect Director Edward F. McDonnell For For Management 1.3 Elect Director D. Chris Mitchell For For Management 1.4 Elect Director Michael E. Carballo For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: NOV 3, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David F. Dyer and Clinton V. Silver For For Management as a Directors 2 Approve 2003 Incentive Compensation Plan For For Management 3 Ratify PricewaterhouseCoopers LLC as For For Management Auditors 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TORCH OFFSHORE, INC. Ticker: TORC Security ID: 891019101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle G. Stockstill For Withhold Management 1.2 Elect Director L.J. Hingle Stockstill For Withhold Management 1.3 Elect Director Curtis Lemons For For Management 1.4 Elect Director Andrew L. Michel For For Management 1.5 Elect Director R. Jere Shopf For For Management 1.6 Elect Director Ken Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP. Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David M. Brewer For Withhold Management 1.2 Elect Director Peter L. Falb For For Management 1.3 Elect Director Thomas P. Kellogg, Jr. For For Management 1.4 Elect Director John Mark Mclaughlin For Withhold Management 1.5 Elect Director Herbert L. Brewer For Withhold Management 1.6 Elect Director G. Thomas Graves III For Withhold Management 1.7 Elect Director William I. Lee For Withhold Management 1.8 Elect Director H.R. Sanders, Jr. For Withhold Management - -------------------------------------------------------------------------------- TORO COMPANY, 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 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TOTAL LOGISTICS INC. Ticker: TLCX Security ID: 126948108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For For Management 1.2 Elect Director William T. Donovan For For Management 1.3 Elect Director David J. Lubar For For Management 1.4 Elect Director Sheldon B. Lubar For For Management 1.5 Elect Director William H. Lacy For For Management 1.6 Elect Director John A. Becker For For Management 1.7 Elect Director Cyriel Godderie For For Management 2 Change Company Name 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 1.1 Elect Director James F. Wright For For Management 1.2 Elect Director Gerard E. Jones For For Management 1.3 Elect Director Edna K. Morris For For Management 2 Ratify Auditors For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAI Security ID: 893416107 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Alexander For For Management 1.2 Elect Director John D. Curtis For For Management 1.3 Elect Director Gregory D. Derkacht For For Management 1.4 Elect Director Jim D. Kever For For Management 1.5 Elect Director Frank R. Sanchez For For Management 1.6 Elect Director Harlan F. Seymour For For Management 1.7 Elect Director John E. Stokely For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. VandeSteeg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 1.9 Elect Director Stephen Volk For For Management 1.10 Elect Director Casey Wold For For Management 2 Ratify Auditors For For Management 3 Amend Articles For Against Management - -------------------------------------------------------------------------------- TSR, INC. Ticker: TSRI Security ID: 872885108 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph F. Hughes For For Management 1.2 Elect Director Christopher Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TUFCO TECHNOLOGIES, INC. Ticker: TFCO Security ID: 899040109 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel J. Bero For For Management 1.2 Elect Director C. Hamilton Davison, Jr. For For Management 1.3 Elect Director Louis LeCalsey, III For For Management 1.4 Elect Director William J. Malooly For For Management 1.5 Elect Director Seymour S. Preston, III For For Management 1.6 Elect Director Robert J. Simon For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- TWIN DISC, INCORPORATED Ticker: TDI Security ID: 901476101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Joyce For For Management 1.2 Elect Director David B. Rayburn For For Management 1.3 Elect Director George E. Wardeberg For For Management - -------------------------------------------------------------------------------- U.S. CONCRETE, INC. Ticker: RMIX Security ID: 90333L102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Colson For For Management 1.2 Elect Director Vincent D. Foster For For Management 1.3 Elect Director Mary P. Ricciardello For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. XPRESS 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 1.1 Elect Director Max L. Fuller For Withhold Management 1.2 Elect Director James E. Hall For For Management 1.3 Elect Director John W. Murrey, III For For Management 1.4 Elect Director Patrick E. Quinn For Withhold Management 1.5 Elect Director Robert J. Sudderth, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Ticker: UCBH Security ID: 90262T308 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony Y. Chan For For Management 1.2 Elect Director Joseph J. Jou For For Management 1.3 Elect Director Dr. Godwin Wong For For Management 1.4 Elect Director Thomas S. Wu For For Management 2 Amend Certificate to Remove Anti-Takeover For For Management Provision 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Jensen For For Management 1.2 Elect Director William J. Gedwed For For Management 1.3 Elect Director Glenn W. Reed For For Management 1.4 Elect Director Richard T. Mockler For For Management 1.5 Elect Director Mural R. Josephson For For Management 1.6 Elect Director R.H. Mick Thompson For For Management 1.7 Elect Director Dennis C. McCuistion For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify 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 1.1 Elect Director Paul D. Bartlett, Jr. For For Management 1.2 Elect Director William L. Bishop For For Management 1.3 Elect Director David R. Bradley, Jr. For For Management 1.4 Elect Director Newton A. Campbell For For Management 1.5 Elect Director James R. Elsesser For For Management 1.6 Elect Director Peter J. Genovese For For Management 1.7 Elect Director C. N. Hoffman III For For Management 1.8 Elect Director Alexander C. Kemper For For Management 1.9 Elect Director Mary Lynn Oliver For For Management 1.10 Elect Director Kris A. Robbins For For Management 1.11 Elect Director Terrence P. Dunn For For Management 1.12 Elect Director Greg M. Graves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIONBANCORP, INC. Ticker: UBCD Security ID: 908908106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis J. Mcdonnell For For Management 1.2 Elect Director John A. Shinkle For For Management 1.3 Elect Director Scott C. Sullivan For For Management - -------------------------------------------------------------------------------- UNITED BANCSHARES INC. (OH) Ticker: UBOH Security ID: 909458101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Benroth For For Management 1.2 Elect Director Robert L. Dillhoff For For Management 1.3 Elect Director Joe S. Edwards, Jr. For For Management 1.4 Elect Director P. Douglas Harter For For Management 1.5 Elect Director E. Eugene Lehman For For Management 1.6 Elect Director James N. Reynolds For Withhold Management 1.7 Elect Director H. Edward Rigel For For Management 1.8 Elect Director David P. Roach For For Management 1.9 Elect Director Robert M. Schulte, Sr. For For Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP. Ticker: AFP Security ID: 909912107 Meeting Date: AUG 4, 2003 Meeting Type: Written Consent Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP. Ticker: AFP Security ID: 909912107 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Robert M. Mann For For Management 1.3 Elect Director Anthony J. Miceli For Withhold Management 1.4 Elect Director Arnold S. Penner For For Management 1.5 Elect Director A.F. Petrocelli For Withhold Management - -------------------------------------------------------------------------------- UNITED FINANCIAL CORP. Ticker: UBMT Security ID: 909919102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Bloemendaal For For Management 1.2 Elect Director William L. Madison For For Management 1.3 Elect Director Kenneth R. Murray For For Management - -------------------------------------------------------------------------------- UNITED FIRE & CASUALTY 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 1.1 Elect Director Mark K. Quass For For Management 1.2 Elect Director John A. Rife For For Management 1.3 Elect Director Kyle D. Skogman For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 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 1.1 Elect Director Richard Antonelli For For Management 1.2 Elect Director Joseph M. Cianciolo For For Management 1.3 Elect Director Steven H. Townsend For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Howard L. Clark, Jr. For For Management 1.2 Elect Director Bradley S. Jacobs For For Management 1.3 Elect Director John N. Milne For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Require Majority of Independent Directors Against For Shareholder on Board 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- UNITED STATES CELLULAR CORP. Ticker: USM Security ID: 911684108 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.J. Harczak, Jr. For For Management 1.2 Elect Director P. Denuit For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES LIME & MINERALS, INC. Ticker: USLM Security ID: 911922102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. W. Byrne For For Management 1.2 Elect Director R. W. Cardin For For Management 1.3 Elect Director A. M. Doumet For Withhold Management 1.4 Elect Director W. G. Irmscher For For Management 1.5 Elect Director E. A. Odishaw 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 1.1 Elect Director Roy W. Haley For For Management 1.2 Elect Director Benson P. Shapiro For For Management 1.3 Elect Director Alex D. Zoghlin For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITY BANCORP, INC. Ticker: UNTY Security ID: 913290102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna S. Butler For For Management 1.2 Elect Director James A. Hughes For Withhold Management 1.3 Elect Director Allen Tucker For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director Paul D. Arling For For Management 1.2 Elect Director Satjiv S. Chahil For For Management 1.3 Elect Director Bruce A. Henderson For Withhold Management 1.4 Elect Director William C. Mulligan For Withhold Management 1.5 Elect Director J.C. Sparkman For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Directors Compensation 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 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the 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 1.1 Elect Director Richard A. Hayne For Withhold Management 1.2 Elect Director Scott A. Belair For Withhold Management 1.3 Elect Director Harry S. Cherken, Jr. For Withhold Management 1.4 Elect Director Joel S. Lawson III For For Management 1.5 Elect Director Glen T. Senk For Withhold Management 1.6 Elect Director Robert H. Strouse For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Powell For For Management 1.2 Elect Director James B. Speed For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- USF CORP. Ticker: USFC Security ID: 91729Q101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard P. Distasio For For Management 1.2 Elect Director Neil A. Springer For For Management - -------------------------------------------------------------------------------- UTAH MEDICAL PRODUCTS, INC. Ticker: UTMD Security ID: 917488108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Payne For For Management 2 Other Business 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 1.1 Elect Director John R. Hauge as Class I For For Management Director 1.2 Elect Director Roland A. Hernandez as For For Management Class I Director 1.3 Elect Director Robert A. Katz as Class I For For Management Director 1.4 Elect Director William L. Mack as Class I For For Management Director 1.5 Elect Director John J. Hannan as Class I For For Management Director 1.6 Elect Director Adam M. Aron as Class II For For Management Director 1.7 Elect Director Frank J. Biondi as Class For For Management II Director 1.8 Elect Director Thomas H. Lee as Class II For For Management Director 1.9 Elect Director Joe R. Micheletto as Class For For Management II Director 1.10 Elect Director John F. Sorte as Class II For For Management Director 1.11 Elect Director William P. Stiritz as For For Management Class II Director 1.12 Elect Director James S. Tisch as Class II For For Management Director 2 Ratify Auditors For For Management 3 Other Business For Against 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 1.1 Elect Director James R. Zarley For Withhold Management 1.2 Elect Director David S. Buzby For For Management 1.3 Elect Director Martin T. Hart For For Management 1.4 Elect Director Tom Vadnais For Withhold Management 1.5 Elect Director Jeffrey F. Rayport For Withhold 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 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- VARIFLEX, INC. Ticker: VFLX Security ID: 922242102 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth N. Berns For For Management 1.2 Elect Director Michael T. Carr For For Management 1.3 Elect Director Loren Hildebrand For For Management 1.4 Elect Director Raymond (Ray) H. Losi For For Management 1.5 Elect Director Raymond (Jay) H. Losi, II For For Management 1.6 Elect Director Mark S. Siegel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 Ratify Auditors For For Management 2.1 Elect Director Rodney F. Dammeyer For For Management 2.2 Elect Director Edward M. Giles For For Management 2.3 Elect Director Christopher Gleeson For For Management - -------------------------------------------------------------------------------- VENTIV HEALTH, INC. Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel M. Snyder For Withhold Management 1.2 Elect Director Eran Broshy For Withhold Management 1.3 Elect Director Fred Drasner For For Management 1.4 Elect Director A. Clayton Perfall For Withhold Management 1.5 Elect Director Donald Conklin For For Management 1.6 Elect Director John R. Harris For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERMONT TEDDY BEAR CO., INC. (THE) Ticker: BEAR Security ID: 92427X109 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jason Bacon For For Management 1.2 Elect Director Maxine Brandeburg For For Management 1.3 Elect Director Nancy Brock For For Management 1.4 Elect Director Fred Marks For For Management 1.5 Elect Director Spencer C. Putnam For For Management 1.6 Elect Director Elisabeth B. Roberts For For Management 2 Ratify Auditors For For Management 3 Approve Nonemployee Director Stock Option For For Management Plan 4 Other Business For Against 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 1.1 Elect Director Randy H. Thurman For For Management 1.2 Elect Director Robert W. O'Leary For For Management - -------------------------------------------------------------------------------- VICON INDUSTRIES, INC. Ticker: VII Security ID: 925811101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifton H. W. Maloney For For Management 1.2 Elect Director W. Gregory Robertson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIDEO DISPLAY CORP. Ticker: VIDE Security ID: 926555103 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Ordway For For Management 1.2 Elect Director Ervin Kuczgoi For For Management 1.3 Elect Director John C. Morris For For Management 1.4 Elect Director Murray Fox For For Management 1.5 Elect Director Carolyn C. Howard For For Management 1.6 Elect Director Carleton E. Sawyer For For Management - -------------------------------------------------------------------------------- VILLAGE SUPER MARKET, INC. Ticker: VLGEA Security ID: 927107409 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry Sumas For For Management 1.2 Elect Director James Sumas For For Management 1.3 Elect Director Robert Sumas For For Management 1.4 Elect Director William Sumas For For Management 1.5 Elect Director John Sumas For For Management 1.6 Elect Director John J. McDermott For For Management 1.7 Elect Director Steven Crystal For For Management 1.8 Elect Director David C. Judge For For Management 2 Ratify 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 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For For Management 1.2 Elect Director Bruce G. Goodman For For Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For For Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WAINWRIGHT BANK & TRUST CO. Ticker: WAIN Security ID: 930705108 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda L. Cole For For Management 1.2 Elect Director Charles F. Desmond For For Management 1.3 Elect Director Robert A. Glassman For For Management 1.4 Elect Director James B. Hyman For For Management 1.5 Elect Director J. Frank Keohane For For Management 1.6 Elect Director Jan A. Miller For For Management 1.7 Elect Director John M. Plukus For For Management 1.8 Elect Director John E. Reed For Withhold Management 1.9 Elect Director Elliott D. Sclar For For Management 1.10 Elect Director Ranne P. Warner For For Management 2 Elect Company Clerk For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON BANKING CO. Ticker: WBCO Security ID: 937303105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michal D. Cann For For Management 1.2 Elect Director Jerry C. Chambers For For Management 1.3 Elect Director Marlen L. Knutson For For Management - -------------------------------------------------------------------------------- WASHTENAW GROUP, INC. Ticker: TWH Security ID: 941022105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Huffman For Withhold Management 1.2 Elect Director Howard M. Nathan For Withhold Management 1.3 Elect Director Scott D. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASTE INDUSTRIES USA, INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn E. Futrell For For Management 1.2 Elect Director Paul F. Hardiman For For Management 1.3 Elect Director James R. Talton, Jr. For For Management 1.4 Elect Director James A. Walker For For Management 1.5 Elect Director Lonnie C. Poole, Jr. For Withhold Management 1.6 Elect Director Jim W. Perry For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES, INC. Ticker: PIK Security ID: 94113U100 Meeting Date: MAY 13, 2004 Meeting Type: Proxy Contest Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Hoopis For For Management 1.2 Elect Director William G. Ouchi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors For For Shareholder 1.1 Elect Director Michael E. Tennenbaum For Did Not Management Vote 1.2 Elect Director Mark K. Holdsworth For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 Declassify the Board of Directors For Did Not Shareholder Vote - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Bob L. Moss For For Management 1.2 Elect Director Director George P. Sape For For Management 1.3 Elect Director Director Cesar L. Alvarez For Withhold Management 1.4 Elect Director Director Albert H. Nahmad For Withhold 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 1.1 Elect Director Dennis J. Kuester For For Management 1.2 Elect Director Andrew N. Baur For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- WAYPOINT FINANICAL 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 1.1 Elect Director Charles C. Pearson, Jr. For For Management 1.2 Elect Director Robert L. Simpson For For Management 1.3 Elect Director Randall L. Horst For For Management 1.4 Elect Director Frank R. Sourbeer For For Management - -------------------------------------------------------------------------------- WEIS MARKETS, 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 1.1 Elect Director Robert F. Weis For For Management 1.2 Elect Director Jonathan H. Weis For For Management 1.3 Elect Director Norman S. Rich For For Management 1.4 Elect Director William R. Mills For For Management 1.5 Elect Director Michael M. Apfelbaum For For Management 1.6 Elect Director Richard E. Shulman For For Management 1.7 Elect Director Steven C. Smith For For Management 2 Ratify 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 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Mueller For For Management 1.2 Elect Director David Buesing For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- WELLSFORD REAL PROPERTIES, INC. Ticker: WRP Security ID: 950240200 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director David J. Neithercut For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESCO FINANCIAL CORP. Ticker: WSC Security ID: 950817106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles T. Munger For Withhold Management 1.2 Elect Director Robert H. Bird For Withhold Management 1.3 Elect Director Carolyn H. Carlburg For For Management 1.4 Elect Director Robert E. Denham For Withhold Management 1.5 Elect Director Robert T. Flaherty For For Management 1.6 Elect Director Peter D. Kaufman For For Management 1.7 Elect Director Elizabeth Caspers Peters For For Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SERVICES, 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 1.1 Elect Director George W. Ebright For For Management 1.2 Elect Director L. Robert Johnson For For Management 1.3 Elect Director John P. Neafsey For For Management 1.4 Elect Director Geoffrey F. Worden For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCOAST HOSPITALITY CORP. Ticker: WEH Security ID: 95750P106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald K. Barbieri For For Management 1.2 Elect Director Ronald R. Taylor For For Management 1.3 Elect Director Arthur M. Coffey For For Management 1.4 Elect Director Jon E. Eliassen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For Withhold Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN OHIO FINANCIAL CORP. Ticker: WOFC Security ID: 959024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Dillahunt For For Management 1.2 Elect Director Howard V. Dodds For For Management 1.3 Elect Director John W. Raisbeck For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Stanton For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Mitchell R. Cohen For For Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Theresa E. Gillespie For For Management 1.6 Elect Director Jonathan M. Nelson For For Management 1.7 Elect Director Peggy V. Phillips For For Management 1.8 Elect Director Mikal J. Thomsen For For Management 1.9 Elect Director Peter H. van Oppen For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Other Business For Against 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 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director Duane A. Nelles For For Management 1.3 Elect Director Ronald I. Simon For For Management 1.4 Elect Director Fredricka Taubitz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHITMAN EDUCATION GROUP, INC. Ticker: WIX Security ID: 966524100 Meeting Date: JUL 1, 2003 Meeting Type: Special Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WILLBROS GROUP INC Ticker: WG Security ID: 969199108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney B. Mitchell For For Management 1.2 Elect Director S. Miller Williams For For Management 2 APPROVAL OF AMENDMENT NUMBER 4 TO For For Management WILLBROS GROUP, INC. 1996 STOCK PLAN, WHICH INCREASES THE TOTAL NUMBER OF SHARES OF THE COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 3,125,000 TO 4,075,000 SHARES. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIS LEASE FINANCE CORPORATION Ticker: WLFC Security ID: 970646105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Willis, IV For Withhold Management 2 Amend Employee Stock Purchase 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 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director James H. Winston For For Management 1.4 Elect Director Thomas F. Darden, II For For Management 1.5 Elect Director Richard L. Daugherty For For Management 1.6 Elect Director Edwin B. Borden For For Management 1.7 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WOLOHAN LUMBER CO. Ticker: WLHN Security ID: 977865104 Meeting Date: NOV 5, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WORONOCO BANCORP, INC. Ticker: WRO Security ID: 981630106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Keenan For For Management 1.2 Elect Director Carmen J. Mascaro For For Management 1.3 Elect Director Richard L. Pomeroy For For Management 1.4 Elect Director Ann V. Schultz For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORP. Ticker: WSFS Security ID: 929328102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Downey For For Management 1.2 Elect Director Thomas P. Preston For For Management 1.3 Elect Director Marvin N. Schoenhals For For Management 1.4 Elect Director R. Ted Weschler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YORK INTERNATIONAL 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 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZOOM TECHNOLOGIES, INC. Ticker: ZOOM Security ID: 98976E103 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank B. Manning For For Management 1.2 Elect Director Peter R. Kramer For For Management 1.3 Elect Director Bernard Furman For For Management 1.4 Elect Director L. Lamont Gordon For For Management 1.5 Elect Director J. Ronald Woods For For Management =============== LAUDUS ROSENBERG VALUE LONG / SHORT EQUITY FUND ================ A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bagby For For Management 1.2 Elect Director Dr. E. Eugene Carter For For Management 1.3 Elect Director Peter B. Madoff For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ABLEST INC. Ticker: AIH Security ID: 00371W100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles H. Heist For For Management 1.2 Elect Director W. David Foster For For Management 1.3 Elect Director Kurt R. Moore For For Management 1.4 Elect Director Charles E. Scharlau For For Management 1.5 Elect Director Ronald K. Leirvik For For Management 1.6 Elect Director Donna R. Moore For For Management 1.7 Elect Director Richard W. Roberson For For Management 2 Approve Performance Award Plan For For Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond C. Hemmig For For Management 1.2 Elect Director Donald H. Neustadt For For Management 1.3 Elect Director Jay B. Shipowitz For For Management 1.4 Elect Director Marshall B. Payne For For Management 1.5 Elect Director Michael S. Rawlings For For Management 1.6 Elect Director Edward W. Rose, III For For Management 1.7 Elect Director Charles Daniel Yost For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan 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 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Mark C. Smith For For Management 1.2 Elect Director Howard A. Thrailkill For For Management 1.3 Elect Director Richard A. Anderson For For Management 1.4 Elect Director W. Frank Blount For For Management 1.5 Elect Director H. Fenwick Huss For For Management 1.6 Elect Director William L. Marks For For Management 1.7 Elect Director Roy J. Nichols For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANTA CORP. Ticker: ADVNA Security ID: 007942105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis Alter For For Management 1.2 Elect Director Dana Becker Dunn For For Management 1.3 Elect Director Arthur P. Bellis For For Management 1.4 Elect Director Robert S. Blank For For Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP, INC. Ticker: AMG Security ID: 008252108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Nutt For For Management 1.2 Elect Director Sean M. Healey For For Management 1.3 Elect Director Richard E. Floor For Withhold Management 1.4 Elect Director Stephen J. Lockwood For For Management 1.5 Elect Director Harold J. Meyerman For For Management 1.6 Elect Director Robert C. Puff, Jr. For For Management 1.7 Elect Director Dr. Rita M. Rodriguez For For Management - -------------------------------------------------------------------------------- AIR METHODS CORP. Ticker: AIRM Security ID: 009128307 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W Belsey For For Management 1.2 Elect Director Maj Gen C H Mcnair Jr For For Management 1.3 Elect Director David Kikumoto For For Management 2 Approve Omnibus Stock Plan 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 Approve Merger Agreement For For Management 2 Approve Merger Agreement For For Management 3 Adopt Supermajority Vote Requirement for For For Management Amendments 4 Adopt Shareholder Rights Plan (Poison For For Management Pill) 5.A Elect Director Carl D. Donaway For For Management 5.B Elect Director Richard M. Rosenberg For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Performance-Based/Indexed Options Against Against Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AIRNET SYSTEMS, INC. Ticker: ANS Security ID: 009417106 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel E. Biggerstaff For For Management 1.2 Elect Director Russell M. Gertmenian For For Management 1.3 Elect Director David P. Lauer For For Management 1.4 Elect Director Bruce D. Parker For For Management 1.5 Elect Director James E. Riddle For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ALARIS MEDICAL SYSTEMS, 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 1.1 Elect Director Hank Brown For For Management 1.2 Elect Director Norman M. Dean For For Management 1.3 Elect Director Henry Green For For Management 1.4 Elect Director J. B. Kosecoff, Ph.D. For For Management 1.5 Elect Director David L. Schlotterbeck For For Management 1.6 Elect Director Barry D. Shalov For For Management 1.7 Elect Director William T. Tumber For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. Ticker: ALK Security ID: 011659109 Meeting Date: MAY 18, 2004 Meeting Type: Proxy Contest Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Ayer For Withhold Management 1.2 Elect Director Dennis F. Madsen For For Management 1.3 Elect Director R. Marc Langland For Withhold Management 1.4 Elect Director John V. Rindlaub For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend By Laws to Adopt Policy for Against Against Shareholder Shareholder Proposals or Director Elections 6 Amend By Laws to Adopt Policy on Lead Against For Shareholder Independent Director 7 Amend By Laws to Adopt Policy on Against For Shareholder Independent Chairman of the Board 8 Provide for Confidential Voting Against For Shareholder 9 Adopt Report on Employee Stock Ownership Against Against Shareholder 10 Restore or Provide for Cumulative Voting Against For Shareholder 1.1 Elect Directors Richard D. Foley For Did Not Management Vote 1.2 Elect Directors Stephen Nieman For Did Not Management Vote 1.3 Elect Directors Robert C. Osborne For Did Not Management Vote 1.4 Elect Directors Terry K. Dayton For Did Not Management Vote 2 Approve Omnibus Stock Plan Against Did Not Management Vote 3 Adopt Simple Majority Vote Requirement For Did Not Shareholder Vote 4 Submit Shareholder Rights Plan (Poison For Did Not Shareholder Pill) to Shareholder Vote Vote 5 Amend By Laws to Adopt Policy for For Did Not Shareholder Shareholder Proposals or Director Vote Elections 6 Amend Bylaws to Adopt Policy on Lead For Did Not Shareholder Independent Director Vote 7 Amend Bylaws to Adopt Policy on For Did Not Shareholder Independent Chairman of the Board Vote 8 Provide for Confidential Voting For Did Not Shareholder Vote 9 Adopt Report on Employee Stock Ownership For Did Not Shareholder Vote 10 Provide for Cumulative Voting For Did Not Shareholder Vote 11 Amend Bylaws to Establish New Election For Did Not Shareholder Standards Vote 12 Amend Bylaws Regarding Majority Votes For None Shareholder - -------------------------------------------------------------------------------- ALBANY INTERNATIONAL 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 1.1 Elect Director Frank R. Schmeler For For Management 1.2 Elect Director Thomas R. Beecher, Jr. For For Management 1.3 Elect Director Francis L. McKone For For Management 1.4 Elect Director Barbara P. Wright For For Management 1.5 Elect Director Joseph G. Morone For For Management 1.6 Elect Director Christine L. Standish For For Management 1.7 Elect Director Erland E. Kailbourne For For Management 1.8 Elect Director John C. Standish For For Management 1.9 Elect Director Hugh J. Murphy For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Michael J. Chun For For Management 1.2 Elect Director Allen Doane For For Management 1.3 Elect Director Walter A. Dods, Jr. For For Management 1.4 Elect Director Charles G. King For For Management 1.5 Elect Director Constance H. Lau For For Management 1.6 Elect Director Carson R. McKissick For For Management 1.7 Elect Director Maryanna G. Shaw For For Management 1.8 Elect Director Charles M. Stockholm For For Management 1.9 Elect Director Jeffrey N. Watanabe For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ALLEGHANY CORP. Ticker: Y Security ID: 017175100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan P. Kirby, Jr. For For Management 1.2 Elect Director Thomas S. Johnson For For Management 1.3 Elect Director James F. Will For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALMOST FAMILY INC. Ticker: AFAM Security ID: 020409108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Yarmuth For For Management 1.2 Elect Director Steven B. Bing For For Management 1.3 Elect Director Donald G. McClinton For For Management 1.4 Elect Director Tyree G. Wilburn For For Management 1.5 Elect Director Jonathan D. Goldberg For For Management 1.6 Elect Director Wayne T. Smith For For Management 1.7 Elect Director W. Earl Reed, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALPHARMA INC. Ticker: ALO Security ID: 020813101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William I. Jacobs For For Management 1.2 Elect Director Peter G. Tombros For For Management 1.3 Elect Director Farah M. Walters For For Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dale F. Frey For For Management 1.2 Elect Director Jeffrey D. Thomas For For Management 1.3 Elect Director Richard D.C. Whilden For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN BILTRITE INC. Ticker: ABL Security ID: 024591109 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Garrels III For For Management 1.2 Elect Director James S. Marcus For For Management 1.3 Elect Director Roger S. Marcus For Withhold Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. Ticker: AFG Security ID: 025932104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl H. Lindner For For Management 1.2 Elect Director Carl H. Lindner III For For Management 1.3 Elect Director S. Craig Lindner For For Management 1.4 Elect Director Theodore H. Emmerich For For Management 1.5 Elect Director James E. Evans For For Management 1.6 Elect Director Terry S. Jacobs For For Management 1.7 Elect Director William R. Martin For For Management 1.8 Elect Director William A. Shutzer For For Management 1.9 Elect Director William W. Verity For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management 4 Expense Stock Options Against For 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 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Harriet Mouchly-Weiss For For Management 1.3 Elect Director Charles A. Ratner For Withhold Management 1.4 Elect Director Zev Weiss For For Management 1.5 Elect Director Joseph Hardin For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE INVESTMENT, CORP. Ticker: AHM Security ID: 02660R107 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Johnston For For Management 1.2 Elect Director M.A. Mcmanus, Jr. For For Management 1.3 Elect Director Irving J. Thau For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN LOCKER GROUP, INC. Ticker: ALGI Security ID: 027284108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan H. Finegold For Withhold Management 1.2 Elect Director Roy J. Glosser For Withhold Management 1.3 Elect Director Thomas Lynch Iv For For Management 1.4 Elect Director Edward F. Ruttenberg For Withhold Management 1.5 Elect Director Anthony J. Crisafio For For Management 1.6 Elect Director Jeffrey C. Swoveland For For Management 1.7 Elect Director Donald I. Dussing, Jr. For Withhold Management - -------------------------------------------------------------------------------- AMERICAN SAFETY INSURANCE GROUP, LTD Ticker: ASI Security ID: G02995101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William O. Mauldin, Jr. For For Management 1.2 Elect Director Jerome D. Weaver For For Management 2 ELECTION OF FRANK D. LACKNER TO SERVE AS For For Management DIRECTOR UNTIL THE 2006 ANNUAL MEETING. 3 TO RATIFY THE AUDIT COMMITTEE S For For Management REAPPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- AMERON INTERNATIONAL CORP. Ticker: AMN Security ID: 030710107 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Hagan For For Management 1.2 Elect Director Terry L. Haines For For Management 1.3 Elect Director Dennis C. Poulsen For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock 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 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMREP CORP. Ticker: AXR Security ID: 032159105 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward B. Cloues II For For Management 1.2 Elect Director James H. Wall For For Management - -------------------------------------------------------------------------------- ANIKA THERAPEUTICS, INC. Ticker: ANIK Security ID: 035255108 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel F. McKay For For Management 1.2 Elect Director Harvey S. Sadow, Ph.D. For For Management - -------------------------------------------------------------------------------- ANNTAYLOR STORES CORP. Ticker: ANN Security ID: 036115103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Grayson For For Management 1.2 Elect Director Rochelle B. Lazarus For For Management 1.3 Elect Director J. Patrick Spainhour For For Management 1.4 Elect Director Michael W. Trapp For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify 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 1.1 Elect Director Richard E. Cavanagh For For Management 1.2 Elect Director Michael O. Magdol For For Management 1.3 Elect Director Janice J. Teal For For Management 2 Ratify Auditors 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 1.1 Elect Director William G. Ness For For Management 1.2 Elect Director Gregg A. Ostrander 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 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director George A. Roberts For For Management 1.7 Elect Director Fayez S. Sarofim For Withhold Management 1.8 Elect Director Mark E. Watson III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Other Business For Against Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Roger King For For Management 1.4 Elect Director Karen Gordon Mills For For Management 1.5 Elect Director William E. Mitchell For For Management 1.6 Elect Director Stephen C. Patrick For For Management 1.7 Elect Director Barry W. Perry For For Management 1.8 Elect Director Richard S. Rosenbloom For For Management 1.9 Elect Director John C. Waddell For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- ASCENTIAL SOFTWARE CORP. Ticker: ASCL Security ID: 04362P207 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Ellenberger For For Management 1.2 Elect Director William J. Weyand For For Management 2 Reduce Authorized Common Stock For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director Ernest H. Drew For For Management 1.2 Elect Director Mannie L. Jackson For For Management 1.3 Elect Director Theodore M. Solso For For Management 1.4 Elect Director Michael J. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ASHWORTH, INC. Ticker: ASHW Security ID: 04516H101 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen G. Carpenter For For Management 1.2 Elect Director Judith K. Hofer For For Management 1.3 Elect Director Phillip D. Matthews For For Management 1.4 Elect Director James B. Hayes For For Management 1.5 Elect Director Andre P. Gambucci For For Management - -------------------------------------------------------------------------------- ATLANTIC TELE-NETWORK, INC. Ticker: ANK Security ID: 049079205 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernst A. Burri For For Management 1.2 Elect Director Cornelius B. Prior, Jr. For For Management 1.3 Elect Director Charles J. Roesslein For For Management 1.4 Elect Director Henry U. Wheatley For For Management - -------------------------------------------------------------------------------- AVATAR HOLDINGS 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 1.1 Elect Director E.A. Brea For For Management 1.2 Elect Director M. Dresner For For Management 1.3 Elect Director G.D. Kelfer For For Management 1.4 Elect Director M. Meyerson For For Management 1.5 Elect Director J. Nash For For Management 1.6 Elect Director K.T. Rosen For For Management 1.7 Elect Director J.M. Simon For For Management 1.8 Elect Director F.S. Smith For For Management 1.9 Elect Director W.G. Spears For For Management 1.10 Elect Director B.A. Stewart For For Management 2 Ratify 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 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Frank J. Brady For For Management 1.2 Elect Director Gordon M. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BADGER METER, INC. Ticker: BMI Security ID: 056525108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth P. Manning For For Management 1.2 Elect Director John J. Stollenwerk For For Management - -------------------------------------------------------------------------------- BAIRNCO CORP. Ticker: BZ Security ID: 057097107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke E. Fichthorn III For For Management 1.2 Elect Director Gerald L. Degood For For Management 1.3 Elect Director Charles T. Foley For For Management 1.4 Elect Director James A. Wolf For For Management 1.5 Elect Director William F. Yelverton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HOLDING 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 1.1 Elect Director Paul A. Toback For For Management 1.2 Elect Director Martin E. Franklin For For Management 2 Separate Chairman and CEO Positions Against For Shareholder 3 Other Business For Against Management - -------------------------------------------------------------------------------- BANTA CORP. Ticker: BN Security ID: 066821109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director John F. Bergstrom For For Management 1.3 Elect Director Henry T. DeNero For For Management 1.4 Elect Director Paul C. Reyelts For For Management 1.5 Elect Director Ray C. Richelsen For For Management 1.6 Elect Director Stephanie A. Streeter For For Management 1.7 Elect Director Michael J. Winkler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDUSTRIES, 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 1.1 Elect Director Peter W. Brown, M.D. For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Alan T. Dickson For For Management 1.4 Elect Director Paul Fulton For For Management 1.5 Elect Director Howard H. Haworth For For Management 1.6 Elect Director Michael E. Murphy For For Management 1.7 Elect Director Dale C. Pond For For Management 1.8 Elect Director Robert H. Spilman, Jr. For For Management 1.9 Elect Director David A. Stonecipher For For Management 2 Ratify 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 1.1 Elect Director Alan M. Bennett For For Management 1.2 Elect Director Domenico De Sole For For Management 1.3 Elect Director Kenneth L. Wolfe For For Management 1.4 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BERKSHIRE BANCORP, INC. Ticker: BERK Security ID: 084597103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Cohen For For Management 1.2 Elect Director Thomas V. Guarino For For Management 1.3 Elect Director Moses Marx For Withhold Management 1.4 Elect Director Steven Rosenberg For Withhold Management 1.5 Elect Director Randolph B. Stockwell For For Management 2 Approve Reverse Stock Split For For Management - -------------------------------------------------------------------------------- BHA GROUP HOLDINGS, INC. Ticker: BHAG Security ID: 055446108 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don H. Alexander For For Management 1.2 Elect Director Robert J. Druten For For Management 1.3 Elect Director Robert D. Freeland For For Management 1.4 Elect Director James E. Lund For For Management 1.5 Elect Director Thomas A. Mcdonnell For For Management 1.6 Elect Director Lamson Rheinfrank, Jr. For For Management 1.7 Elect Director James J. Thome For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BIO-LOGIC SYSTEMS CORP. Ticker: BLSC Security ID: 090909102 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: JUN 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gil Raviv, Ph.D. For For Management 1.2 Elect Director Roderick G. Johnson For For Management - -------------------------------------------------------------------------------- BIOSOURCE INTERNATIONAL, INC. Ticker: BIOI Security ID: 09066H104 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean-Pierre L. Conte For For Management 1.2 Elect Director Leonard M. Hendrickson For For Management 1.3 Elect Director David J. Moffa, Ph.D. For For Management 1.4 Elect Director John R. Overturf, Jr. For For Management 1.5 Elect Director Robert J. Weltman For For Management 1.6 Elect Director John L. Zabriskie, Ph.D. For For Management 2 Ratify 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 1.1 Elect Director Steven M. Blair For Withhold Management 1.2 Elect Director Robert D. Crowley For Withhold Management 1.3 Elect Director Harriet Edelman For For Management 1.4 Elect Director Cynthia A. Fields For For Management 1.5 Elect Director Bryan J. Flanagan For Withhold Management 1.6 Elect Director John O. Hanna For For Management 1.7 Elect Director Craig N. Johnson For For Management 1.8 Elect Director Murray K. Mccomas For Withhold Management 1.9 Elect Director Thomas P. Mckeever For Withhold Management 1.10 Elect Director Ronald L. Ramseyer For For Management 1.11 Elect Director Michael A. Schuler For For Management 1.12 Elect Director John E. Zawacki For Withhold Management 2 Ratify 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 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For For Management - -------------------------------------------------------------------------------- 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 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Joel J. Cohen For For Management 1.2 Elect Director Robert F. Diromualdo For For Management 1.3 Elect Director Gregory P. Josefowicz For For Management 1.4 Elect Director Amy B. Lane For For Management 1.5 Elect Director Victor L. Lund For For Management 1.6 Elect Director Dr. Edna Greene Medford For For Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Lawrence I. Pollock For For Management 1.9 Elect Director Beth M. Pritchard For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON BEER COMPANY, INC., THE Ticker: SAM Security ID: 100557107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pearson C. Cummin, III For For Management 1.2 Elect Director James C. Kautz For For Management 1.3 Elect Director Robert N. Hiatt 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 1.1 Elect Director C.J. Crosetto For For Management 1.2 Elect Director D.B. Fox For For Management 1.3 Elect Director L.A. Stanley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Walter D'Alessio For For Management 1.2 Elect Trustee D. Pike Aloian For For Management 1.3 Elect Trustee Donald E. Axinn For For Management 1.4 Elect Trustee Robert C. Larson For Withhold Management 1.5 Elect Trustee Anthony A. Nichols, Sr. For For Management 1.6 Elect Trustee Charles P. Pizzi For For Management 1.7 Elect Trustee Gerard H. Sweeney For For Management 2 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION COMPANY Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben M. Brigham For Withhold Management 1.2 Elect Director David T. Brigham For Withhold Management 1.3 Elect Director Harold D. Carter For Withhold Management 1.4 Elect Director Stephen C. Hurley For For Management 1.5 Elect Director Stephen P. Reynolds For For Management 1.6 Elect Director Hobart A. Smith For For Management 1.7 Elect Director Steven A. Webster For Withhold Management 1.8 Elect Director R. Graham Whaling For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BRINKS COMPANY, THE Ticker: BCO Security ID: 109696104 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director James L. Broadhead For For Management 1.3 Elect Director Gerald Grinstein For For Management 1.4 Elect Director Ronald L. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Retirement Plan For For Management - -------------------------------------------------------------------------------- BROWN SHOE COMPANY, INC. Ticker: BWS Security ID: 115736100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Julie C. Esrey For For Management 1.2 Elect Director W. Patrick McGinnis For For Management 1.3 Elect Director Hal J. Upbin For For Management 1.4 Elect Director Richard A. Liddy 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 1.1 Elect Director Nolan D. Archibald For For Management 1.2 Elect Director Jeffrey L. Bleustein For For Management 1.3 Elect Director Graham H. Phillips For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WAREHOUSE 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 1.1 Elect Director Monroe G. Milstein For For Management 1.2 Elect Director Andrew R. Milstein For For Management 1.3 Elect Director Harvey Morgan For For Management 1.4 Elect Director Stephen E. Milstein For For Management 1.5 Elect Director Mark A. Nesci For For Management 1.6 Elect Director Irving Drillings For For Management 1.7 Elect Director Roman Ferber For For Management 2 Approve Stock Awards for Audit Committee For For Management Members 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Split For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CAL-MAINE FOODS, INC. Ticker: CALM Security ID: 128030202 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred R. Adams, Jr. For For Management 1.2 Elect Director Richard K. Looper For For Management 1.3 Elect Director Adolphus B. Baker For For Management 1.4 Elect Director Bobby J. Raines For For Management 1.5 Elect Director Jack B. Self For For Management 1.6 Elect Director Joe M. Wyatt For For Management 1.7 Elect Director Charles F. Collins For For Management 1.8 Elect Director W.D. (Jack) Cox For For Management 1.9 Elect Director R. Faser Triplett, M.D. For For Management 1.10 Elect Director Letitia C. Hughes 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 1.1 Elect Director Robert W. Cruickshank For For Management 1.2 Elect Director Thomas A. McConomy For For Management 1.3 Elect Director Julie S. Roberts For For Management 1.4 Elect Director John S. Stanik For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CALIFORNIA FIRST NATIONAL BANCORP Ticker: CFNB Security ID: 130222102 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick E. Paddon For For Management 1.2 Elect Director Glen T. Tsuma For For Management 1.3 Elect Director Michael H. Lowry For For Management 1.4 Elect Director Harris Ravine For For Management 1.5 Elect Director Danilo Cacciamatta For For Management - -------------------------------------------------------------------------------- CALLAWAY GOLF CO. Ticker: ELY Security ID: 131193104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Drapeau For For Management 1.2 Elect Director Samuel H. Armacost For For Management 1.3 Elect Director William C. Baker For For Management 1.4 Elect Director Ronald S. Beard For For Management 1.5 Elect Director John C. Cushman, III For For Management 1.6 Elect Director Yotaro Kobayashi For Withhold Management 1.7 Elect Director Richard L. Rosenfield For For Management 1.8 Elect Director Anthony S. Thornley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CANDELA CORP. Ticker: CLZR Security ID: 136907102 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Roberts For For Management 1.2 Elect Director Gerard E. Puorro For For Management 1.3 Elect Director George A. Abe For For Management 1.4 Elect Director Ben Bailey III For For Management 1.5 Elect Director Nancy Nager For For Management 1.6 Elect Director Douglas W. Scott For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For 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 1.1 Elect Director Mark J. Panarese For For Management 1.2 Elect Director Douglas Shaw For For Management 2 Elect Company Clerk For For Management - -------------------------------------------------------------------------------- CAPITAL TRUST, INC. Ticker: CT Security ID: 14052H506 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Zell For For Management 1.2 Elect Director Jeffrey A. Altman For For Management 1.3 Elect Director Thomas E. Dobrowski For For Management 1.4 Elect Director Martin L. Edelman For For Management 1.5 Elect Director Craig M. Hatkoff For For Management 1.6 Elect Director John R. Klopp For For Management 1.7 Elect Director Henry N. Nassau For For Management 1.8 Elect Director Joshua A. Polan For For Management 1.9 Elect Director Lynne B. Sagalyn For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Authorize Board to Issue Shares in For For Management Association with a Securities Purchase Agreement 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARRIAGE SERVICES, INC. Ticker: CSV Security ID: 143905107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent D. Foster For For Management 1.2 Elect Director Mark F. Wilson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS, INC. Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S.P. Johnson Iv For For Management 1.2 Elect Director Steven A. Webster For Withhold Management 1.3 Elect Director Christopher C. Behrens For For Management 1.4 Elect Director Douglas A.P. Hamilton For For Management 1.5 Elect Director Paul B. Loyd, Jr. For Withhold Management 1.6 Elect Director Bryan R. Martin For For Management 1.7 Elect Director F. Gardner Parker For For Management 1.8 Elect Director Roger A. Ramsey For For Management 1.9 Elect Director Frank A. Wojtek For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CASS INFORMATION SYSTEMS INC Ticker: CASS Security ID: 14808P109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence A. Collett For For Management 1.2 Elect Director Wayne J. Grace For For Management 1.3 Elect Director Irving A. Shepard For For Management 1.4 Elect Director Andrew J. Signorelli For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Stephen D. Lebovitz For For Management 1.2 Elect Director Winston W. Walker For For Management 2 Ratify 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 1.1 Elect Director James D. Carreker For For Management 1.2 Elect Director Robert V. Dale For For Management 1.3 Elect Director Dan W. Evins For For Management 1.4 Elect Director Robert C. Hilton For For Management 1.5 Elect Director Charles E. Jones, Jr. For For Management 1.6 Elect Director B. F. 'Jack' Lowery For For Management 1.7 Elect Director Gordon L. Miller For For Management 1.8 Elect Director Martha M. Mitchell For For Management 1.9 Elect Director Andrea M. Weiss For For Management 1.10 Elect Director Jimmie D. White For For Management 1.11 Elect Director Michael A. Woodhouse For For Management 2 Ratify 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 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee 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 1.1 Elect Director Michael H. Magusiak For For Management 1.2 Elect Director Walter Tyree For For Management 2 Approve Restricted Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- CELADON GROUP, INC. Ticker: CLDN Security ID: 150838100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Russell For For Management 1.2 Elect Director Paul A. Biddelman For For Management 1.3 Elect Director Michael Miller For For Management 1.4 Elect Director Anthony Heyworth For For Management 1.5 Elect Director John Kines For For Management - -------------------------------------------------------------------------------- CENTRAL BANCORP, INC. Ticker: CEBK Security ID: 152418109 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph R. Doherty For For Management 1.2 Elect Director Richard J. Lashley For For Management 1.3 Elect Director Edward F. Sweeney, Jr. For For Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO. Ticker: CENT Security ID: 153527106 Meeting Date: FEB 9, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brown For For Management 1.2 Elect Director Glenn W. Novotny For For Management 1.3 Elect Director Brooks M. Pennington III For For Management 1.4 Elect Director John B. Balousek For For Management 1.5 Elect Director David N. Chichester For For Management 1.6 Elect Director Bruce A. Westphal For For Management 1.7 Elect Director Daniel P. Hogan, Jr. For For Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE 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 1.1 Elect Director Timothy S. Cobb For For Management 1.2 Elect Director Bruce M. Lisman For For Management 1.3 Elect Director Janice L. Scites For For Management - -------------------------------------------------------------------------------- CENTRUE FINANCIAL CORP. Ticker: CFF Security ID: 15641R103 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Griffith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Frank D. Lester For For Management 1.2 Elect Director Thomas F. Prisby For For Management - -------------------------------------------------------------------------------- CHANNELL COMMERCIAL CORP. Ticker: CHNL Security ID: 159186105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Guy Marge For Withhold Management 2 Approve Executive Incentive Bonus Plan For Against 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 1.1 Elect Director Joseph L. Castle, Ii For For Management 1.2 Elect Director Katherine M. Hudson For For Management 1.3 Elect Director Pamela S. Lewis For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHASE CORP. Ticker: CCF Security ID: 16150R104 Meeting Date: JAN 27, 2004 Meeting Type: Annual Record Date: NOV 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Chase For For Management 1.2 Elect Director Everett R. Chadwick, Jr. For For Management 1.3 Elect Director Andrew Chase For For Management 1.4 Elect Director Lewis P. Gack For For Management 1.5 Elect Director Edward F. Hines, Jr. For For Management 1.6 Elect Director George M. Hughes For For Management 1.7 Elect Director Ronald Levy For For Management 1.8 Elect Director Carl J. Yankowski For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors 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 1.1 Elect Director Jeremy S.G. Fowden For For Management 1.2 Elect Director Thomas H. Johnson For For Management 1.3 Elect Director Frank S. Royal For For Management 1.4 Elect Director Henri D. Petit For For Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For 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 1.1 Elect Director David R. Hubers For For Management 1.2 Elect Director Thomas A. Cusick For For Management 1.3 Elect Director Myron Z. Holubiak For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan 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 1.1 Elect Director Byron Allumbaugh For For Management 1.2 Elect Director Douglas K. Ammerman For For Management 1.3 Elect Director Frank P. Willey For For Management 1.4 Elect Director Carl L. Karcher For For Management 1.5 Elect Director Janet E. Kerr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Clayton W. Williams For For Management 1.2 Elect Director L. Paul Latham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COACHMEN INDUSTRIES, 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 1.1 Elect Director Robert J. Deputy For For Management 1.2 Elect Director Edwin W. Miller For For Management - -------------------------------------------------------------------------------- COBRA ELECTRONICS CORP. Ticker: COBR Security ID: 191042100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Carmichael For For Management 1.2 Elect Director Carl Korn For For Management 1.3 Elect Director Ian R. Miller For For Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- COMMUNICATIONS SYSTEMS, INC. Ticker: JCS Security ID: 203900105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerald D. Pint For For Management 1.2 Elect Director Curtis A. Sampson For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- COMSTOCK RESOURCES, 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 1.1 Elect Director Cecil E. Martin, Jr. For For Management 1.2 Elect Director Nancy E. Underwood For For Management 2 Ratify 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 1.1 Elect Director George Bugliarello For For Management 1.2 Elect Director Richard L. Goldberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONTINENTAL MATERIALS CORP. Ticker: CUO Security ID: 211615307 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William D. Andrews For For Management 1.2 Elect Director Betsy R. Gidwitz For Withhold Management 1.3 Elect Director James G. Gidwitz For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COVANSYS CORPORATION Ticker: CVNSE Security ID: 22281W103 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas S. Land For Withhold Management 1.2 Elect Director Ronald K. Machtley For For Management 1.3 Elect Director Frank D. Stella For For Management 1.4 Elect Director David H. Wasserman For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Robert W. Morey For For Management 1.3 Elect Director Elizabeth E. Tallett For For Management 1.4 Elect Director Allen F. Wise For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CPAC, INC. Ticker: CPAK Security ID: 126145101 Meeting Date: AUG 13, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Hendrickson For For Management 1.2 Elect Director Robert Oppenheimer For For Management 1.3 Elect Director Thomas J. Weldgen For For Management 1.4 Elect Director Jerold L. Zimmerman For For Management 1.5 Elect Director Stephen J. Carl For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- CPI CORP. Ticker: CPY Security ID: 125902106 Meeting Date: APR 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Remove Existing Against Did Not Management Directors Vote 2 Establish Range For Board Size Against Did Not Management Vote 3 Authorize Stockholders Holding 25% or Against Did Not Management more of Common Stock to call a Special Vote Meeting 4 Authorize Stockholders, not Directors, to Against Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board Against Did Not Management but not Publicly Disclosed Vote 6 Elect Director James J. Abel, Michael S. Against Did Not Management Koeneke, David M. Meyer, Mark R. Vote Mitchell, Steven J. Smith and John Turner White IV 1 Amend Articles to Remove Existing For Did Not Management Directors Vote 2 Establish Range For Board Size For Did Not Management Vote 3 Authorize Stockholders Holding 25% or For Did Not Management more of Common Stock to Vote 4 Authorize Stockholders, not Directors, to For Did Not Management fill board vacancies Vote 5 Repeal Amendments Adopted by the board For Did Not Management but not Publicly Vote 6.1 Elect Director James J. Abel For Did Not Management Vote 6.2 Elect Director Michael S. Koeneke For Did Not Management Vote 6.3 Elect Director David M. Meyer For Did Not Management Vote 6.4 Elect Director Mark R. Mitchell For Did Not Management Vote 6.5 Elect Director Steven J. Smith For Did Not Management Vote 6.6 Elect Director John Turner White, IV For Did Not Management Vote - -------------------------------------------------------------------------------- CRAWFORD & CO. Ticker: CRD.B Security ID: 224633107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Jesse C. Crawford For For Management 1.3 Elect Director Larry L. Prince For For Management 1.4 Elect Director John A. Williams For Withhold Management 1.5 Elect Director E. Jenner Wood, III For For Management 1.6 Elect Director Grover L. Davis For For Management 1.7 Elect Director Clarence H. Ridley For For Management 1.8 Elect Director Robert T. Johnson For For Management 2 Ratify Auditors For For Management 3 Seek Sale of Company Against Against Shareholder - -------------------------------------------------------------------------------- CRESCENT BANKING COMPANY Ticker: CSNT Security ID: 225646108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Dean, Sr. For For Management 1.2 Elect Director Charles R. Fendley For For Management 1.3 Elect Director Janie Whitfield For For Management 1.4 Elect Director Cecil Pruett For For Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSK AUTO CORP. Ticker: CAO Security ID: 125965103 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maynard Jenkins For For Management 1.2 Elect Director James G. Bazlen For For Management 1.3 Elect Director Morton Godlas For For Management 1.4 Elect Director Terilyn A. Henderson For For Management 1.5 Elect Director Charles K. Marquis For For Management 1.6 Elect Director Charles J. Philippin For For Management 1.7 Elect Director William A. Shutzer For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSS INDUSTRIES, 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 1.1 Elect Director James H. Bromley For For Management 1.2 Elect Director Stephen V. Dubin For For Management 1.3 Elect Director David J.M. Erskine For For Management 1.4 Elect Director Jack Farber For For Management 1.5 Elect Director Leonard E. Grossman For For Management 1.6 Elect Director James E. Ksansnak For For Management 1.7 Elect Director Rebecca C. Matthias For For Management 1.8 Elect Director Michael L. Sanyour 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 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify 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 1.1 Elect Director T.J. Rodgers For For Management 1.2 Elect Director Fred B. Bialek For For Management 1.3 Elect Director Eric A. Benhamou For For Management 1.4 Elect Director John C. Lewis For For Management 1.5 Elect Director Alan F. Shugart For For Management 1.6 Elect Director James R. Long For For Management 1.7 Elect Director W. Steve Albrecht For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D.R. HORTON, 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 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Francine I. Neff For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DADE BEHRING HLDGS 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 1.1 Elect Director N. Leigh Anderson, Ph.D. For For Management 1.2 Elect Director James G. Andress For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DATASCOPE CORP. Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Saper For For Management 1.2 Elect Director Arno Nash For For Management 1.3 Elect Director Robert Klatell For For Management 2 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DAVE & BUSTER'S, 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 1.1 Elect Director Allen J. Bernstein For For Management 1.2 Elect Director Walter J. Humann For For Management 1.3 Elect Director David P. Pittaway For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEL LABORATORIES, 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 1.1 Elect Director Charles J. Hinkaty For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI CORP. Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oscar de Paula Bernardes For Withhold Management Neto 1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management 1.3 Elect Director John D. Opie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder 7 Amend Workplace Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Donald A. Sherman For For Management 1.2 Elect Director Robert Rosenkranz For For Management 1.3 Elect Director Van D. Greenfield For For Management 1.4 Elect Director Robert M. Smith, Jr. For For Management 1.5 Elect Director Harold F. Ilg For For Management 1.6 Elect Director Lawrence E. Daurelle For For Management 1.7 Elect Director James N. Meehan For For Management 1.8 Elect Director Edward A. Fox For For Management 1.9 Elect Director Philip R. O'Connor For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Divest from Tobacco Equities Against Against Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- DELTA APPAREL, INC. Ticker: DLA Security ID: 247368103 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David S. Fraser For For Management 1.2 Elect Director William F. Garrett For For Management 1.3 Elect Director C. C. Guy For For Management 1.4 Elect Director Robert W. Humphreys For For Management 1.5 Elect Director Dr. Max Lennon For For Management 1.6 Elect Director E. Erwin Maddrey, II For For Management 1.7 Elect Director Buck A. Mickel For For Management 1.8 Elect Director David Peterson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Greene For For Management 1.2 Elect Director David I. Heather For For Management 1.3 Elect Director William S. Price, III For For Management 1.4 Elect Director Gareth Roberts For For Management 1.5 Elect Director Wieland F. Wettstein For For Management 1.6 Elect Director Carrie A. Wheeler For For Management 2 Approve Omnibus Stock Plan For For 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 1.1 Elect Director Susan E. Engel For For Management 1.2 Elect Director James E. Bloom For For Management 1.3 Elect Director Michael R. Francis For For Management 1.4 Elect Director Charles N. Hayssen For For Management 1.5 Elect Director Stewart M. Kasen For For Management 1.6 Elect Director Reatha Clark King For For Management 1.7 Elect Director Gary S. Matthews For For Management 1.8 Elect Director Vin Weber For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Bert L. Wolstein For For Management 1.11 Elect Director Scott A. Wolstein For For Management 2 Amend Shareholder Rights Plan (Poison For For Management Pill) 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors 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 1.1 Elect Director C.H. Chen For Withhold Management 1.2 Elect Director Michael R. Giordano For Withhold Management 1.3 Elect Director Keh-Shew Lu For For Management 1.4 Elect Director M.K. Lu For For Management 1.5 Elect Director Shing Mao For For Management 1.6 Elect Director Raymond Soong For For Management 1.7 Elect Director John M. Stich For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DISCOVERY PARTNERS INTERNATIONAL, INC Ticker: DPII Security ID: 254675101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sir Colin Dollery For For Management 1.2 Elect Director Herm Rosenman For For Management 2 Ratify Auditors 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 1.1 Elect Director David Blom For For Management 1.2 Elect Director Donald A. Borror For For Management 1.3 Elect Director David S. Borror For For Management 1.4 Elect Director R. Andrew Johnson For For Management 1.5 Elect Director Carl A. Nelson, Jr. For For Management 1.6 Elect Director Gerald E. Mayo For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DORAL FINANCIAL CORP. Ticker: DRL Security ID: 25811P100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard F. Bonini For For Management 1.2 Elect Director Edgar M. Cullman, Jr For For Management 1.3 Elect Director John L. Ernst For For Management 1.4 Elect Director Peter A. Hoffman For For Management 1.5 Elect Director Efraim Kier For For Management 1.6 Elect Director Salomon Levis For For Management 1.7 Elect Director Zoila Levis For For Management 1.8 Elect Director Harold D. Vicente For For Management 1.9 Elect Director John B. Hughes For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DSG INTERNATIONAL LTD Ticker: DSGIF Security ID: G28471103 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Deloitte & Touche LLP as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration - -------------------------------------------------------------------------------- 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 1.1 Elect Director Daniel A. D'Aniello For For Management 1.2 Elect Director Admiral J. D. Watkins For For Management 1.3 Elect Director George V. Mcgowan For For Management 1.4 Elect Director Dr. Francis J. Harvey For Withhold Management 1.5 Elect Director Michael J. Bayer For For Management 1.6 Elect Director Alan J. Fohrer For For Management 1.7 Elect Director Robert E. Prince For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E-Z-EM, INC. Ticker: EZM Security ID: 269305405 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Davis, M.D. For For Management 1.2 Elect Director James L. Katz, CPA, JD For For Management 1.3 Elect Director Anthony A. Lombardo For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify 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 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECOLOGY AND ENVIRONMENT, INC. Ticker: EEI Security ID: 278878103 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ross M. Cellino as Class A For For Management Director 1.2 Elect Director Thomas Butler as Class A For For Management Director 1.3 Elect Director Gerhard J. Neumaier as For For Management Class B Director 1.4 Elect Director Ronald L. Frank as Class B For For Management Director 1.5 Elect Director Frank B. Silvestro as For For Management Class B Director 1.6 Elect Director Gerard A. Gallagher, Jr. For For Management as Class B Director 1.7 Elect Director Gerald A. Strobel as Class For For Management B Director 1.8 Elect Director Harvey J. Gross as Class B For For Management Director 2 Ratify Auditors For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management - -------------------------------------------------------------------------------- EDELBROCK CORP. Ticker: EDEL Security ID: 279434104 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director O. Victor Edelbrock, Jr. For For Management 1.2 Elect Director Jeffrey L. Thompson For For Management 1.3 Elect Director Aristedes T. Feles For For Management 1.4 Elect Director Cathleen Edelbrock For For Management 1.5 Elect Director Timothy D. Pettit For For Management 1.6 Elect Director Jerry Herbst For For Management 1.7 Elect Director Dr. Cornelius J. Pings For For Management 1.8 Elect Director Ralph O. Hellmold For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDGEWATER TECHNOLOGY, INC. Ticker: EDGW Security ID: 280358102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Singleton For For Management 1.2 Elect Director William J. Lynch For For Management 1.3 Elect Director Clete T. Brewer For For Management 1.4 Elect Director Paul Guzzi For For Management 1.5 Elect Director Michael R. Loeb For For Management 1.6 Elect Director Bob L. Martin For For Management 1.7 Elect Director Wayne Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Crane For For Management 1.2 Elect Director Frank J. Hevrdejs For For Management 1.3 Elect Director Paul William Hobby For For Management 1.4 Elect Director Michael K. Jhin For For Management 1.5 Elect Director Milton Carroll For For Management 1.6 Elect Director Neil E. Kelley For For Management 1.7 Elect Director Rebecca A. McDonald For For Management 1.8 Elect Director James C. Flagg For For Management 1.9 Elect Director Elijio V. Serrano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS CORP. Ticker: ELBO Security ID: 286045109 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director Alfred J. Stein For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors 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 1.1 Elect Director E. Scott Beattie For For Management 1.2 Elect Director Fred Berens For For Management 1.3 Elect Director George Dooley For For Management 1.4 Elect Director Richard C.W. Mauran For For Management 1.5 Elect Director William M. Tatham For For Management 1.6 Elect Director J.W. Nevil Thomas For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For Against Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGY PARTNERS, LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Bachmann For For Management 1.2 Elect Director John C Bumgarner For For Management 1.3 Elect Director Jerry D. Carlisle For For Management 1.4 Elect Director Harold D. Carter For For Management 1.5 Elect Director Enoch L. Dawkins For For Management 1.6 Elect Director Robert D. Gershen For For Management 1.7 Elect Director William O. Hiltz For Withhold Management 1.8 Elect Director John G. Phillips For For Management 1.9 Elect Director Dr. Eamon M. Kelly For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- ENESCO GROUP INC Ticker: ENC Security ID: 292973104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George R. Ditomassi For For Management 1.2 Elect Director Hector J. Orci For For Management 1.3 Elect Director Anne-Lee Verville For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EON LABS, INC. Ticker: ELAB Security ID: 29412E100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Strungmann, Ph.D. For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORPORATION Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. George Klaus For For Management 1.2 Elect Director Donald R. Dixon For For Management 1.3 Elect Director Thomas F. Kelly For For Management 1.4 Elect Director Harold D. Copperman For For Management 1.5 Elect Director Robert H. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY MARKETING, INC. Ticker: EMAK Security ID: 294724109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard D. Bland For For Management 1.2 Elect Director Sanford R. Climan For For Management 1.3 Elect Director Jonathan D. Kaufelt For For Management 1.4 Elect Director Donald A. Kurz For For Management 1.5 Elect Director Alfred E. Osborne, Jr. For For Management 1.6 Elect Director Bruce I. Raben For For Management 1.7 Elect Director Stephen P. Robeck For Withhold Management 2 Change Company Name For For Management 3 Reduce Authorized Common Stock For For Management 4 Approve Non-Employee Director Omnibus For Against Management Stock Plan 5 Approve Omnibus Stock Plan For Against Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESCALADE, INC. Ticker: ESCA Security ID: 296056104 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Robert E. Griffin For Withhold Management 1.2 Elect Directors Blaine E. Matthews, Jr. For For Management 1.3 Elect Directors C. W. 'Bill' Reed For Withhold Management 1.4 Elect Directors Keith P. Williams For For Management 1.5 Elect Directors Edward E. (Ned) Williams For For Management 1.6 Elect Directors Richard D. White For For Management 1.7 Elect Directors George Savitsky For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For 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 1.1 Elect Director V. L. Richey, Jr. For For Management 1.2 Elect Director J. M. Stolze For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESPEY MFG. & ELECTRONICS CORP. Ticker: ESP Security ID: 296650104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Pinsley For For Management 1.2 Elect Director Alvin O. Sabo For For Management 1.3 Elect Director Carl Helmetag For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESTEE LAUDER COMPANIES INC., THE Ticker: EL Security ID: 518439104 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irvine O. Hockaday, Jr. For For Management 1.2 Elect Director Fred H. Langhammer For For Management 1.3 Elect Director Rose Marie Bravo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify 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 1.1 Elect Director Richard R. Albrecht For For Management 1.2 Elect Director John F. Clearman For For Management 1.3 Elect Director Jerry D. Leitman For For Management 1.4 Elect Director James L. Pierce For For Management 1.5 Elect Director Lewis E. Burns For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- EVANS & SUTHERLAND COMPUTER CORP. Ticker: ESCC Security ID: 299096107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Oyler For For Management 1.2 Elect Director David J. Coghlan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPONENT, INC. Ticker: EXPO Security ID: 30214U102 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Barbara M. Barrett For For Management 1.3 Elect Director Leslie G. Denend Ph.D For For Management 1.4 Elect Director Michael R. Gaulke For For Management 1.5 Elect Director Jon R. Katzenbach For Withhold Management 1.6 Elect Director Edward J. Keith For For Management 1.7 Elect Director Subbaiah V. Malladi Ph.D For For Management 1.8 Elect Director Roger L. McCarthy Ph.D For For Management 1.9 Elect Director Stephen C. Riggins For For Management 2 Ratify 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 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. Ticker: FCS Security ID: 303726103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kirk P. Pond For For Management 1.2 Elect Director Joseph R. Martin For For Management 1.3 Elect Director Charles P. Carinalli For For Management 1.4 Elect Director Richard M. Cashin, Jr. For For Management 1.5 Elect Director Charles M. Clough For For Management 1.6 Elect Director Robert F. Friel For For Management 1.7 Elect Director Thomas L. Magnanti For For Management 1.8 Elect Director Bryan R. Roub For For Management 1.9 Elect Director Paul C. Schorr IV For For Management 1.10 Elect Director Ronald W. Shelly For For Management 1.11 Elect Director William N. Stout For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FAMOUS DAVE'S OF AMERICA, INC. Ticker: DAVE Security ID: 307068106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Lane Cardwell, Jr. For For Management 1.2 Elect Director K. Jeffrey Dahlberg For Withhold Management 1.3 Elect Director David Goronkin For For Management 1.4 Elect Director Mary L. Jeffries For For Management 1.5 Elect Director Richard L. Monfort For For Management 1.6 Elect Director Dean A. Riesen For For Management 2 Ratify Auditors For For 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 Amend Articles For For Management 2.1 Elect Director Jerry L. Chicoine For For Management 2.2 Elect Director John W. Creer For For Management 2.3 Elect Director Tim H. Gill For For Management 2.4 Elect Director Robert H. Hanson For For Management 2.5 Elect Director Paul E. Larson For For Management 2.6 Elect Director Edward W. Mehrer For For Management 2.7 Elect Director William J. Oddy For For Management 2.8 Elect Director John E. Walker For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERAL SCREW WORKS Ticker: FSCR Security ID: 313819104 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh G. Harness For For Management 1.2 Elect Director Thomas ZurSchmiede For For Management - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, 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 Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST BANCSHARES, INC. (MO) Ticker: FBSI Security ID: 318687100 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Moore, Jr. For For Management 1.2 Elect Director Harold F. Glass For For Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES, INC. Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.M. Alexander, Jr. For For Management 1.2 Elect Director C. Holding Ames For For Management 1.3 Elect Director V.E. Bell III For For Management 1.4 Elect Director G.H. Broadrick For For Management 1.5 Elect Director H.M. Craig III For For Management 1.6 Elect Director H.L. Durham, Jr. For For Management 1.7 Elect Director L.M. Fetterman For For Management 1.8 Elect Director F.B. Holding For For Management 1.9 Elect Director F.B. Holding, Jr. For For Management 1.10 Elect Director L.R. Holding For For Management 1.11 Elect Director C.B.C. Holt For For Management 1.12 Elect Director J.B. Hyler, Jr. For For Management 1.13 Elect Director G.D. Johnson, M.D. For For Management 1.14 Elect Director F.R. Jones For For Management 1.15 Elect Director L.S. Jones For For Management 1.16 Elect Director J.T. Maloney, Jr. For For Management 1.17 Elect Director R.T. Newcomb For For Management 1.18 Elect Director L.T. Nunnelee Ii For For Management 1.19 Elect Director C.R. Scheeler For For Management 1.20 Elect Director R.K. Shelton For For Management 1.21 Elect Director R.C. Soles, Jr. For For Management 1.22 Elect Director D.L. Ward, Jr. For For Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick P. Fourteau For For Management 1.2 Elect Director Jon S. Saxe For Withhold Management 2 Amend Stock Option Plan For Against 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 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt 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 1.1 Elect Director Franklin L. Burke For Withhold Management 1.2 Elect Director George E. Deese For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOODARAMA SUPERMARKETS, INC. Ticker: FSM Security ID: 344820105 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Saker For For Management 1.2 Elect Director Richard J. Saker For For Management 1.3 Elect Director Charles T. Parton For For Management 1.4 Elect Director Albert A. Zager For For Management 1.5 Elect Director Robert H. Hutchins For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John K. Anderson, Jr. For For Management 1.2 Elect Director M.C. Harden, III For For Management 1.3 Elect Director John G. Rich, Esq. For For Management 1.4 Elect Director Joan D. Ruffier For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FRESH BRANDS INC Ticker: FRSH Security ID: 35803U108 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Barth For Withhold Management 1.2 Elect Director G. William Dietrich For Withhold Management - -------------------------------------------------------------------------------- FRISCH'S RESTAURANTS, INC. Ticker: FRS Security ID: 358748101 Meeting Date: OCT 6, 2003 Meeting Type: Annual Record Date: AUG 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Malcolm M. Knapp For For Management 1.2 Elect Director Blanche F. Maier For For Management 1.3 Elect Director Dale P. Brown For For Management 1.4 Elect Director Daniel W. Geeding For For Management 1.5 Elect Director Craig F. Maier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 Meeting Date: APR 5, 2004 Meeting Type: Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE AMENDMENTS TO THE COMPANY S For For Management BYE-LAW 1, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 2 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 47. BY THE REPLACEMENT OF THE WORDS NASDAQ STOCK MARKET BY THE WORDS NEW YORK STOCK EXCHANGE IN THE FIRST SENTENCE. 3 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAWS, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. 4 TO APPROVE AN AMENDMENT TO THE COMPANY S For For Management BYE-LAW 116. BY THE INCLUSION OF THE TERM OR PROCEEDS OF SHARE REPURCHASE THROUGHOUT. 5 TO APPROVE THE COMPULSORY REPURCHASE OF For For Management ALL REGISTERED SHAREHOLDINGS OF 49 OR LESS OF THE COMPANY S ORDINARY SHARES. - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: G3682E127 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 None 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 - -------------------------------------------------------------------------------- G-III APPAREL GROUP, LTD. Ticker: GIII Security ID: 36237H101 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Goldfarb For Withhold Management 1.2 Elect Director Aron Goldfarb For Withhold Management 1.3 Elect Director Thomas J. Brosig For For Management 1.4 Elect Director Alan Feller For Withhold Management 1.5 Elect Director Carl Katz For Withhold Management 1.6 Elect Director Willem Van Bokhorst For For Management 1.7 Elect Director Richard White For For Management 1.8 Elect Director George J. Winchell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, 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 1.1 Elect Director Theresa K. Lee For For Management 1.2 Elect Director Robert H. Mayer For For Management 1.3 Elect Director Jorgen Rosenlund For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP. Ticker: BGC Security ID: 369300108 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Noddle For For Management 1.2 Elect Director John E. Welsh, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Georgiopoulos For For Management 1.2 Elect Director William J. Crabtree For For Management 1.3 Elect Director Stephen A. Kaplan For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management INDEPENDENT ACCOUNTANTS - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. Bailey For For Management 1.2 Elect Director Andrew S. Garb For For Management 1.3 Elect Director David Landau For For Management 2 Ratify 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 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- 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 1.1 Elect Director Gilbert E. Playford For For Management 1.2 Elect Director R. Eugene Cartledge For For Management 1.3 Elect Director Mary B. Cranston For For Management 1.4 Elect Director John R. Hall For For Management 1.5 Elect Director Harold E. Layman For For Management 1.6 Elect Director Ferrell P. McClean For For Management 1.7 Elect Director Michael C. Nahl For For Management 1.8 Elect Director Craig S. Shular For For Management 2 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plan - -------------------------------------------------------------------------------- GREAT LAKES CHEMICAL 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 1.1 Elect Director James W. Crownover For For Management 1.2 Elect Director Louis E. Lataif For For Management 1.3 Elect Director Mack G. Nichols For For Management 2 Seek Sale of Company/Assets 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 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE ROASTERS, 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 Amend Employee Stock Purchase Plan For For Management 2.1 Elect Director Barbara D. Carlini For For Management 2.2 Elect Director Hinda Miller For For Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN POWER CORP. Ticker: GMP Security ID: 393154109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth A. Bankowski For For Management 1.2 Elect Director Nordahl L. Brue For For Management 1.3 Elect Director William H. Bruett For For Management 1.4 Elect Director Merrill O. Burns For For Management 1.5 Elect Director David R. Coates For For Management 1.6 Elect Director Christopher L. Dutton For For Management 1.7 Elect Director Kathleen C. Hoyt For For Management 1.8 Elect Director Euclid A. Irving For For Management 1.9 Elect Director Marc A. vanderHeyden For For Management 2 Ratify Auditors For For Management 3 Amend Charter For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GREY GLOBAL GROUP INC. Ticker: GREY Security ID: 39787M108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Edward H. Meyer For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GROUP 1 SOFTWARE, INC. Ticker: GSOF Security ID: 39943Y103 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Marden For For Management 1.2 Elect Director Charles A. Mele For For Management 1.3 Elect Director Charles J. Sindelar For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 4, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burnett W. Donoho For For Management 1.2 Elect Director James F. McCann For For Management 1.3 Elect Director W. Bruce Turner For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HALLWOOD GROUP INC., THE Ticker: HWG Security ID: 406364406 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Thomas Talbot For For Management 2 Amend Stock Ownership Limitations For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HANOVER CAPITAL MORTGAGE HOLDINGS, INC. Ticker: HCM Security ID: 410761100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George J. Ostendorf For Withhold Management 1.2 Elect Director John N. Rees For Withhold Management 1.3 Elect Director Joseph J. Freeman For Withhold Management 1.4 Elect Director Douglas L. Jacobs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARDINGE, INC. Ticker: HDNG Security ID: 412324303 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Patrick Ervin For Withhold Management 1.2 Elect Director Mitchell I. Quain For For Management 1.3 Elect Director Kyle H. Seymour For For Management 1.4 Elect Director John J. Perrotti For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, 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 1.1 Elect Director Edward H. Meyer For For Management 1.2 Elect Director Gregory P. Stapleton For For Management 1.3 Elect Director Stanley A. Weiss For For Management 2 Approve Stock Split 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 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARVARD BIOSCIENCE, INC. Ticker: HBIO Security ID: 416906105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dishman For Withhold Management 1.2 Elect Director Neal J. Harte For For Management - -------------------------------------------------------------------------------- HEALTHCARE SERVICES GROUP, INC. Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Mccartney For Withhold Management 1.2 Elect Director Barton D. Weisman For For Management 1.3 Elect Director Joseph F. Mccartney For Withhold Management 1.4 Elect Director Robert L. Frome For Withhold Management 1.5 Elect Director Thomas A. Cook For Withhold Management 1.6 Elect Director Robert J. Moss For For Management 1.7 Elect Director John M. Briggs For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HECTOR COMMUNICATIONS CORP. Ticker: HCT Security ID: 422730101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James O. Ericson For For Management 1.2 Elect Director Paul N. Hanson For For Management 1.3 Elect Director Wayne E. Sampson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- 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 Elect G. Abromovitz, J. Butterworth, C. For For Management Carameros, D. Montano, B. Rubin, G. Rubin, and S. Rubin as Directors 2 Increase Number of Shares Reserved Under For Against Management the Helen of Troy Limited 1998 Stock Option and Restricted Stock Plan from 6 Million to 8 Million 3 Amend the Helen of Troy 1997 Cash Bonus For For Management Performance Plan 4 Ratify KPMG as Auditors For For Management 5 Transact Other Business (Non-Voting) None None 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 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- 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 1.1 Elect Director E. R. 'Bo' Campbell For For Management 1.2 Elect Director Richard W. Freeman, Jr. For For Management 1.3 Elect Director Randall E. Howard For For Management 1.4 Elect Director Elton R. King For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILLENBRAND INDUSTRIES, 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 1.1 Elect Director Ray J. Hillenbrand as For For Management Class II Director 1.2 Elect Director Anne Griswold Peirce as For For Management Class II Director 1.3 Elect Director Peter H. Soderberg as For For Management Class II Director 2 Elect Director Joanne C. Smith as Class For For Management III Director 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORP. Ticker: HMN Security ID: 440327104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Abbott For For Management 1.2 Elect Director Mary H. Futrell For For Management 1.3 Elect Director Louis G. Lower II For For Management 1.4 Elect Director Joseph J. Melone For For Management 1.5 Elect Director Jeffrey L. Morby For For Management 1.6 Elect Director Shaun F. O'Malley For For Management 1.7 Elect Director Charles A. Parker For For Management - -------------------------------------------------------------------------------- HORIZON BANCORP INC. (INDIANA) Ticker: HBNC Security ID: 440407104 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan D. Aaron For For Management 1.2 Elect Director Charley E. Gillispie For For Management 1.3 Elect Director Larry N. Middleton, Jr. For For Management 1.4 Elect Director Robert E. Swinehart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP. Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ken Newman For For Management 1.2 Elect Director George E. Bello For For Management 1.3 Elect Director James E. Buncher For For Management 1.4 Elect Director Robert A. Lefton For For Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Donald E. Steen For For Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP. Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Marriott For For Management 1.2 Elect Director Christopher J. Nassetta For For Management 1.3 Elect Director John B. Morse, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors 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 1.1 Elect Director K. Hovnanian For For Management 1.2 Elect Director A. Hovnanian For For Management 1.3 Elect Director G. Decesaris, Jr. For For Management 1.4 Elect Director A. Greenbaum For For Management 1.5 Elect Director D. Mcdonald For For Management 1.6 Elect Director J. Robbins For For Management 1.7 Elect Director J. Sorsby For For Management 1.8 Elect Director S. Weinroth For For Management 1.9 Elect Director E. Kangas For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- HUFFY CORP. Ticker: HUF Security ID: 444356109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don R. Graber For For Management 1.2 Elect Director Donald K. Miller For For Management 1.3 Elect Director Paul R. D'Aloia For For Management 1.4 Elect Director James F. Robeson For For Management 1.5 Elect Director Thomas C. Sullivan For For Management 2 Amend Bundled Compensation Plans For For Management 3 Ratify Auditors 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 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INCORPORATED Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Thomas Brunberg For For Management 1.2 Elect Director Archibald Cox, Jr. For For Management 1.3 Elect Director Wayne M. Fortun For For Management 1.4 Elect Director Jeffrey W. Green For For Management 1.5 Elect Director Russell Huffer For For Management 1.6 Elect Director R. Frederick McCoy, Jr. For For Management 1.7 Elect Director William T. Monahan For For Management 1.8 Elect Director Richard B. Solum For For Management 2 Ratify Auditors For Against 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 1.1 Elect Director Jeffrey Rodek For For Management 1.2 Elect Director Aldo Papone For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ILX RESORTS INC. Ticker: ILX Security ID: 449661503 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Chanen For Withhold Management 1.2 Elect Director Joseph P. Martori For Withhold Management 1.3 Elect Director Joseph P. Martori, II For Withhold Management 1.4 Elect Director Patrick J. McGroder III For For Management 1.5 Elect Director Wayne M. Greenholtz For For Management 1.6 Elect Director Nancy J. Stone For Withhold Management 1.7 Elect Director Steven A. White For For Management 1.8 Elect Director Edward S. Zielinski For Withhold Management 1.9 Elect Director James W. Myers For For Management - -------------------------------------------------------------------------------- IMPERIAL PARKING CORP. Ticker: IPK Security ID: 453077109 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK CORP. Ticker: ICBC Security ID: 453414104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rohit M. Desai For For Management 1.2 Elect Director Charles J. Hamm For For Management 1.3 Elect Director Scott M. Hand For For Management 1.4 Elect Director David L. Hinds For For Management 1.5 Elect Director Maria Fiorini Ramirez For For Management 1.6 Elect Director Donald M. Karp For For Management 1.7 Elect Director Robert B. Catell For For Management 1.8 Elect Director Robert W. Gelfman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INFOCROSSING INC. Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen A. Perone For For Management 1.2 Elect Director Michael B. Targoff For For Management 2 Amend Stock Option Plan 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 1.1 Elect Director Eric J. Crown For For Management 1.2 Elect Director Michael M. Fisher For For Management 1.3 Elect Director Bennett Dorrance For For Management 2 Ratify 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 Approve Merger Agreement For For 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 1.1 Elect Director Thomas C. O'Brien For For Management 1.2 Elect Director Peter H. Kamin For For Management 1.3 Elect Director Todd F. Bourell For For Management 1.4 Elect Director Maurice A. Cocca For For Management 1.5 Elect Director Philip B. Livingston For For Management 1.6 Elect Director Melvin R. Martin For For Management 1.7 Elect Director John K. Wilcox For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL ALUMINUM CORP. Ticker: IAL Security ID: 458884103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cornelius C. Vanderstar For For Management 1.2 Elect Director David C. Treinen For For Management 1.3 Elect Director John P. Cunningham For For Management 1.4 Elect Director Joel F. McIntyre For For Management 1.5 Elect Director Ronald L. Rudy For For Management 1.6 Elect Director David M. Antonini For For Management 1.7 Elect Director Alexander L. Dean For For Management 2 Ratify 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 1.1 Elect Director W. Darcy McKeough For For Management 1.2 Elect Director Ron G. Stegall For For Management - -------------------------------------------------------------------------------- INTERVEST BANCSHARES CORP. Ticker: IBCA Security ID: 460927106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Callen For For Management 1.2 Elect Director Wayne F. Holly For Withhold Management 1.3 Elect Director Lawton Swan, III 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 1.1 Elect Director Gerald B. Blouch For For Management 1.2 Elect Director John R. Kasich For For Management 1.3 Elect Director Dan T. Moore, III For For Management 1.4 Elect Director Joseph B. Richey, II For For Management 2 Ratify 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 1.1 Elect Director Robert P. Khederian For For Management 1.2 Elect Director John A. Quelch For For Management 1.3 Elect Director David Scott Ph.D. For For Management 1.4 Elect Director Peter Townsend For For Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond V. Dittamore For For Management 1.2 Elect Director Bradley G. Lorimier For For Management 1.3 Elect Director David U'Prichard, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- INVIVO CORP. Ticker: SAFE Security ID: 461858102 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Sarlo For For Management 1.2 Elect Director James B. Hawkins For For Management 1.3 Elect Director Ernest C. Goggio For For Management 1.4 Elect Director Laureen DeBuono For For Management 1.5 Elect Director Randy Lindholm For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISCO, INC. Ticker: ISKO Security ID: 464268101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Allington For For Management 1.2 Elect Director James L. Linderholm For For Management 1.3 Elect Director Dale L. Young For For Management - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify 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 1.1 Elect Director Norval L. Bruce For For Management 1.2 Elect Director Jeffrey L. Lipscomb For For Management 1.3 Elect Director Preston Martin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J.W. MAYS, INC. Ticker: MAYS Security ID: 578473100 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Mark S. Greenblatt For For Management 2.2 Elect Director Lance D. Myers For For Management 2.3 Elect Director Dean L. Ryder For For Management 2.4 Elect Director Jack Schwartz For For Management 2.5 Elect Director Lloyd J. Shulman For For Management 2.6 Elect Director Sylvia W. Shulman For For Management 2.7 Elect Director Lewis D. Siegel For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACKSONVILLE BANCORP, INC. (TX) Ticker: JXVL Security ID: 469248108 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: OCT 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JAKKS PACIFIC, INC. Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack Friedman For For Management 1.2 Elect Director Stephen G. Berman For For Management 1.3 Elect Director David C. Blatte For For Management 1.4 Elect Director Robert E. Glick For For Management 1.5 Elect Director Michael G. Miller For For Management 1.6 Elect Director Murray L. Skala For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock For For Management 2 Increase Percentage of Shares Required to For Against Management Call Special Meeting 3 Require Advanced Notice of Proposal or For Against Management Director Nomination 4 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments 5 Adopt or Increase Supermajority Vote For Against Management Requirement for Amendments - -------------------------------------------------------------------------------- JO-ANN STORES, INC. Ticker: JAS Security ID: 47758P109 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: SEP 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 To Reclassify Shares of Common Stock 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 1.1 Elect Director Governor Jim Edgar as For For Management Common Stock Director 1.2 Elect Director John W. A. Buyers as For For Management Common Stock Director 1.3 Elect Director Jasper B. Sanfilippo as For For Management Class A Common Stock Director 1.4 Elect Director Mathias A. Valentine as For For Management Class A Common Stock Director 1.5 Elect Director Michael J. Valentine as For For Management Class A Common Stock Director 1.6 Elect Director Jeffrey T. Sanfilippo as For For Management Class A Common Stock Director 1.7 Elect Director Timothy R. Donovan as For For Management Class A Common Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- K-TRON INTERNATIONAL, INC. Ticker: KTII Security ID: 482730108 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Cohen For For Management 1.2 Elect Director Richard J. Pinola For For 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 1.1 Elect Director Wilford D. Godbold, Jr. For For Management 1.2 Elect Director Lou L. Holtz For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- KANKAKEE BANCORP, INC. Ticker: KNK Security ID: 484243100 Meeting Date: SEP 15, 2003 Meeting Type: Special Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Change Company Name For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Articles to change Certificate of For For Management Incorporation 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- KCS ENERGY, 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 1.1 Elect Director G. Stanton Geary For For Management 1.2 Elect Director Robert G. Raynolds 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 1.1 Elect Director John H. Fain For For Management 1.2 Elect Director John F. Keane For For Management 1.3 Elect Director John F. Rockart For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KENDLE INTERNATIONAL, INC. Ticker: KNDL Security ID: 48880L107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Candace Kendle For For Management 1.2 Elect Director Christopher C. Bergen For For Management 1.3 Elect Director Robert R. Buck For For Management 1.4 Elect Director G. Steven Geis For For Management 1.5 Elect Director Donald C. Harrison For For Management 1.6 Elect Director Timothy E. Johnson For For Management 1.7 Elect Director Frederick A. Russ For For Management 1.8 Elect Director Robert C. Simpson For For Management 2 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEWAUNEE SCIENTIFIC CORP. Ticker: KEQU Security ID: 492854104 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Campbell, Jr. For For Management 1.2 Elect Director James T. Rhind For For Management 1.3 Elect Director William A. Shumaker 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 1.1 Elect Director Ronald G. Brown For For Management 1.2 Elect Director Ronald G. Foster For For Management 1.3 Elect Director Charles J. Hogarty For For Management 1.4 Elect Director Timothy C. McQuay For For Management 1.5 Elect Director Al A. Ronco For For Management 1.6 Elect Director George E. Seebart For For Management 1.7 Elect Director Keith M. Thompson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSTONE PROPERTY TRUST Ticker: KTR Security ID: 493596100 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Donald E. Callaghan For For Management 1.2 Elect Trustee Jonathan D. Eilian For For Management 1.3 Elect Trustee John S. Moody For For Management 2 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- KIMBALL INTERNATIONAL, 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 1.1 Elect Director Douglas A. Habig as Class For For Management A Common Stock Director 1.2 Elect Director James C. Thyen as Class A For For Management Common Stock Director 1.3 Elect Director John B. Habig as Class A For For Management Common Stock Director 1.4 Elect Director Ronald J. Thyen as Class A For For Management Common Stock Director 1.5 Elect Director Christine M. Vujovich as For For Management Class A Common Stock Director 1.6 Elect Director Bryan K. Habig as Class A For For Management Common Stock Director 1.7 Elect Director John T. Thyen as Class A For For Management Common Stock Director 1.8 Elect Director Alan B. Graf, Jr. as Class For For Management A Common Stock Director 1.9 Elect Director Polly B. Kawalek as Class For For Management A Common Stock Director 1.10 Elect Director Harry W. Bowman as Class A For For Management Common Stock Director 1.11 Elect Director Geoffrey L. Stringer as For For Management Class A Common Stock Director 1.12 Elect Director Dr. Jack R. Wentworth as For For Management Class B Common Stock Director 2 Approve Omnibus Stock Plan 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 1.1 Elect Director Edward L. Kuntz For For Management 1.2 Elect Director Thomas P. Cooper, M.D. For For Management 1.3 Elect Director Paul J. Diaz For For Management 1.4 Elect Director Michael J. Embler For For Management 1.5 Elect Director Garry N. Garrison For For Management 1.6 Elect Director Isaac Kaufman For For Management 1.7 Elect Director John H. Klein For For Management 1.8 Elect Director Eddy J. Rogers, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- KNAPE & VOGT MANUFACTURING CO. Ticker: KNAP Security ID: 498782101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Lambert For For Management 1.2 Elect Director John E. Fallon For For 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 1.1 Elect Director Michael Jaharis For Withhold Management 1.2 Elect Director Daniel M. Bell For Withhold Management 1.3 Elect Director Robert E. Baldini For Withhold Management 1.4 Elect Director Adrian Adams For Withhold Management 1.5 Elect Director John Brademas, Ph. D For For Management 1.6 Elect Director Steven Jaharis, M.D. For For Management 1.7 Elect Director Nicholas E. Madias, M.D. For For Management 1.8 Elect Director Mark Novitch, M.D. For For Management 1.9 Elect Director Frederick B. Whittemore For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- L.B. FOSTER CO. Ticker: FSTR Security ID: 350060109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee B. Foster II For For Management 1.2 Elect Director Stan L. Hasselbusch For For Management 1.3 Elect Director Henry J. Massman IV For For Management 1.4 Elect Director Diane B. Owen For For Management 1.5 Elect Director John W. Puth For For Management 1.6 Elect Director William H. Rackoff For For Management - -------------------------------------------------------------------------------- LA-Z-BOY INC. Ticker: LZB Security ID: 505336107 Meeting Date: AUG 12, 2003 Meeting Type: Annual Record Date: JUN 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Foss For For Management 1.2 Elect Director Patrick H. Norton For For Management 1.3 Elect Director Helen O. Petrauskas For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan - -------------------------------------------------------------------------------- LABOR READY, INC. Ticker: LRW Security ID: 505401208 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Sullivan For For Management 1.2 Elect Director Carl W. Schafer For For Management 1.3 Elect Director William W. Steele For For Management 1.4 Elect Director Joseph P. Sambataro, Jr. For For Management 1.5 Elect Director Gates McKibbin For For Management 1.6 Elect Director Thomas E. McChesney For For Management 1.7 Elect Director Mark R. Beatty For For Management 2 Ratify 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 1.1 Elect Director S. Lance Van Every For For Management 1.2 Elect Director David V. Singer For For Management 1.3 Elect Director Dan C. Swander For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LANDRY'S 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 1.1 Elect Director Tilman J. Fertitta For For Management 1.2 Elect Director Steven L. Scheinthal For For Management 1.3 Elect Director Paul S. West For For Management 1.4 Elect Director Michael S. Chadwick For For Management 1.5 Elect Director Michael Richmond For For Management 1.6 Elect Director Joe Max Taylor For For Management 1.7 Elect Director Kenneth Brimmer For For 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 1.1 Elect Director Donald S. Perkins For For Management 1.2 Elect Director Stuart L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION INC. Ticker: PR Security ID: 871399101 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Becker For For Management 1.2 Elect Director James H. McGuire For For Management 1.3 Elect Director Richard W. Riley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAYNE CHRISTENSEN CO. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Samuel Butler For For Management 1.2 Elect Director Warren G. Lichtenstein For For Management 1.3 Elect Director Nelson Obus For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LENNAR CORP. Ticker: LEN Security ID: 526057302 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving Bolotin For For Management 1.2 Elect Director R. Kirk Landon For For Management 1.3 Elect Director Donna E. Shalala For For Management 2 Other Business For Against 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 1.1 Elect Director Rachelle B. Chong For For Management 1.2 Elect Director Andrew G. Mills For For Management 1.3 Elect Director David G. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan 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 1.1 Elect Director Raul J. Fernandez For For Management 1.2 Elect Director Mary Kay Haben For For Management 1.3 Elect Director Kenneth P. Kopelman For For Management 1.4 Elect Director Arthur C. Martinez For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LNR PROPERTY CORP. Ticker: LNR Security ID: 501940100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Bilzin For Withhold Management 1.2 Elect Director Connie Mack For For Management 1.3 Elect Director James M. Carr For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Deferred Compensation Plan 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 1.1 Elect Director Anthony Bergamo For For Management 1.2 Elect Director Michael A. Ledeen, Phd For For Management 1.3 Elect Director Mark G. Saltzgaber For For Management 2 Ratify Auditors 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 1.1 Elect Director Clark R. Mandigo For For Management 1.2 Elect Director John D. White For For Management 1.3 Elect Director Thomas C. Lasorda For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Robert M. Long For For Management 1.2 Elect Director Harold R. Somerset For For Management 1.3 Elect Director Donald L. Sorby, Ph.D. For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder 3 Ratify 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 1.1 Elect Director Dustan E. McCoy For For Management 1.2 Elect Director Lee C. Simpson For For Management 1.3 Elect Director Colin D. Watson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Amend Non-Employee Director Stock Option For For Management Plan 5 Amend Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- LOWRANCE ELECTRONICS, 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 1.1 Elect Director Darrell J. Lowrance For For Management 1.2 Elect Director Peter F. Foley, III For For Management 1.3 Elect Director George W. Jones For For Management 1.4 Elect Director M. Wayne Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSB FINANCIAL CORP. Ticker: LSBI Security ID: 501925101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry A. Dunwoody For For Management 1.2 Elect Director Mariellen M. Neudeck For For Management 1.3 Elect Director Charles W. Shook For For Management 2 Ratify 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 1.1 Elect Director John H. Lollar For For Management 1.2 Elect Director Bob H. O'Neal For For Management 1.3 Elect Director Thomas E. Wiener For For Management - -------------------------------------------------------------------------------- LYDALL, INC. Ticker: LDL Security ID: 550819106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Asseo For For Management 1.2 Elect Director Kathleen Burdett For For Management 1.3 Elect Director W. Leslie Duffy For Withhold Management 1.4 Elect Director Matthew T. Farrell For For Management 1.5 Elect Director David Freeman For For Management 1.6 Elect Director Suzanne Hammett For For Management 1.7 Elect Director Christopher R. For For Management Skomorowski 1.8 Elect Director S. Carl Soderstrom, Jr. For For Management 1.9 Elect Director Elliott F. Whitely For For Management 1.10 Elect Director Roger M. Widmann For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M.D.C. HOLDINGS, 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 1.1 Elect Director Herbert T. Buchwald For For Management 1.2 Elect Director Larry A. Mizel For For Management 2 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- MAIR 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 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Paul F. Foley For For Management 1.3 Elect Director Robert C. Pohlad For For Management 2 Change Company Name For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MANATRON, INC. Ticker: MANA Security ID: 562048108 Meeting Date: OCT 9, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Holloman For For Management 1.2 Elect Director Harry C. Vorys For For Management 1.3 Elect Director W. Scott Baker For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARCUS CORP., THE Ticker: MCS Security ID: 566330106 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane Marcus Gershowitz For For Management 1.2 Elect Director Timothy E. Hoeksema For For Management 1.3 Elect Director Stephen H. Marcus For For Management 1.4 Elect Director Daniel F. McKeithan, Jr. For For Management 1.5 Elect Director Bruce J. Olson For For Management 1.6 Elect Director Allan H. Selig For For Management 1.7 Elect Director Philip L. Milstein For For Management 1.8 Elect Director Bronson J. Haase For For Management 1.9 Elect Director James D. Ericson For For Management - -------------------------------------------------------------------------------- MARINE & MARITIMES CORP. Ticker: MAM Security ID: 560377103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Nicholas Bayne For For Management 1.2 Elect Director Richard G. Daigle For For Management 1.3 Elect Director David N. Felch For For Management 2 Alter Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- 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 1.1 Elect Director Mr. R.J. Lichtenstein For Withhold Management 1.2 Elect Director Mr. Frederick C. Haab For For Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Randolph L. Marten For Withhold Management 1.2 Elect Director Larry B. Hagness For For Management 1.3 Elect Director Thomas J. Winkel For For Management 1.4 Elect Director Jerry M. Bauer For Withhold Management 1.5 Elect Director Christine K. Marten For Withhold Management - -------------------------------------------------------------------------------- MARTEN TRANSPORT, LTD. Ticker: MRTN Security ID: 573075108 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize New Class of Preferred Stock & For Against Management Increase Authorized Common Stock - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marcus C. Bennett For Withhold Management 1.2 Elect Director Dennis L. Rediker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD Ticker: MRVL Security ID: G5876H105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. John M. Cioffi, Phd For For Management 1.2 Elect Director Dr. Paul R. Gray, Ph.D. For For Management 1.3 Elect Director Douglas King For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE BOARD OF DIRECTORS TO For For Management FIX THE AUDITORS REMUNERATION FOR THE 2005 FISCAL YEAR ENDING JANUARY 29, 2005. 4 TO APPROVE AN INCREASE TO THE COMPANY S For For Management AUTHORIZED SHARE CAPITAL. - -------------------------------------------------------------------------------- MATRIX SERVICE CO. Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh E. Bradley For For Management 1.2 Elect Director Michael J. Hall For For Management 1.3 Elect Director I. E. (Ed) Hendrix For For Management 1.4 Elect Director Paul K. Lackey For For Management 1.5 Elect Director Tom E. Maxwell For For Management 1.6 Elect Director Bradley S. Vetal For For Management 2 Approve Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX & ERMA'S RESTAURANTS, INC. Ticker: MAXE Security ID: 577903107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Arthur For For Management 1.2 Elect Director Todd B. Barnum For For Management 1.3 Elect Director Thomas R. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 2 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 3 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE CAPITAL LTD. Vote 4 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE CAPITAL LTD. Vote 5 Ratify Auditors For Did Not Management Vote 6 TO ELECT JOHN R. BARBER TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 7 TO ELECT W. MARSTON BECKER TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 8 TO ELECT ROBERT J. COONEY TO THE BOARD OF For Did Not Management DIRECTORS OF MAX RE LTD. Vote 9 TO ELECT MARIO P. TORSIELLO TO THE BOARD For Did Not Management OF DIRECTORS OF MAX RE LTD. Vote 10 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MAX RE CAPITAL LTD HAMILTON Ticker: MXRE Security ID: G6052F103 Meeting Date: JUL 30, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Shareholder Vote on For Against Management Proposals Voted on by Shareholders of Max Re Ltd.; Delete References to Non-Voting Common Shares; Reduce Limitation on Voting Rights of Common Shares; Reduce Percentage of Common Shares One Person May Own 2 Amend Bylaws Re: Prohibit a Director from For For Management Appointing Alternate Directors to Perform His or Her Duties or Act as a Non-Voting Observer 3 Amend Bylaws Re: Reduce from 60 Percent For Against Management to 50 Percent the Total Issued and Outstanding Common Shares Required for a Quorum at a General Meeting of the Company 4 Amend Bylaws Re: Make Future Amendments For Against Management of the Bylaws Subject to the Approval of a Majority of the Votes Cast Instead of the Majority of the Shares Entitled to Vote 5 Amend Bylaws Re: Make Certain Changes to For For Management Update the Provisions of the Bylaws 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- MAXCOR FINANCIAL GROUP, INC. Ticker: MAXF Security ID: 57772G100 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith E. Reihl For Withhold Management 1.2 Elect Director Oscar M. Lewisohn For Withhold Management 1.3 Elect Director Marc S. Cooper For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAXTOR CORP. Ticker: MXO Security ID: 577729205 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul J. Tufano For For Management 1.2 Elect Director Charles M. Boesenberg For For Management 1.3 Elect Director Michael R. Cannon For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCG CAPITAL CORP Ticker: MCGC Security ID: 58047P107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman W. Alpert For For Management 1.2 Elect Director Joseph H. Gleberman For Withhold Management 1.3 Elect Director Steven F. Tunney For Withhold Management 2 Ratify Auditors For For 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 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIA GENERAL, 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 1.1 Elect Director Charles A. Davis For For Management 1.2 Elect Director C. Boyden Gray For For Management 1.3 Elect Director Walter E. Williams 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 1.1 Elect Director Arthur G. Altschul, Jr. For For Management 1.2 Elect Director Philip S. Schein, M.D. For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- MEDIWARE INFORMATION SYSTEMS, INC. Ticker: MEDW Security ID: 584946107 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Auriana For For Management 1.2 Elect Director Jonathan H. Churchill For For Management 1.3 Elect Director John Gorman, M.D. For For Management 1.4 Elect Director Clinton G. Weiman, M.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDSOURCE TECHNOLOGIES INC Ticker: MEDT Security ID: 58505Y103 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP. Ticker: MENT Security ID: 587200106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L. Bonfield For For Management 1.2 Elect Director Marsha B. Congdon For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Gregory K. Hinckley For For Management 1.5 Elect Director Kevin C. McDonough For For Management 1.6 Elect Director Patrick B. McManus For For Management 1.7 Elect Director Walden C. Rhines For For Management 1.8 Elect Director Fontaine K. Richardson For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Stock Option Plan For Against Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MERRIMAC INDUSTRIES, INC. Ticker: MRM Security ID: 590262101 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Arthur A. Oliner For For Management 1.3 Elect Director Harold J. Raveche For For Management 2 Ratify 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 1.1 Elect Director Luke R. Schmieder For For Management 1.2 Elect Director Paul D. Duke For For Management 1.3 Elect Director H. Stuart Campbell For For Management 1.4 Elect Director Michael T. Brooks 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 1.1 Elect Director Richard C. Close For For Management 1.2 Elect Director John H. Mathias For For Management 1.3 Elect Director William Rulon-Miller For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIDDLETON DOLL COMPANY (THE) Ticker: DOLL Security ID: 59669P102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Fischer For For Management 1.2 Elect Director George R. Schonath For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Ticker: MSPD Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director D.R. Beall For For Management 1.2 Elect Director Director J.L. Stead For For Management 2 Ratify 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 1.1 Elect Director James A. Cederna For For Management 1.2 Elect Director John T. Ryan III For Withhold Management 1.3 Elect Director John C. Unkovic For Withhold Management 2 Elect Director Diane M. Pearse For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINUTEMAN INTERNATIONAL, INC. Ticker: MMAN Security ID: 604540104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory J. Rau For Withhold Management 1.2 Elect Director Eckart Kottkamp For Withhold Management 1.3 Elect Director Richard J. Wood For For Management 1.4 Elect Director Roger B. Parsons For For Management 1.5 Elect Director Frank R. Reynolds For Withhold Management 1.6 Elect Director James C. Schrader, Jr. For Withhold Management 1.7 Elect Director Thomas J. Nolan For Withhold Management - -------------------------------------------------------------------------------- MODEM MEDIA , INC. Ticker: MMPT Security ID: 607533106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Beeby For For Management 1.2 Elect Director Gerald M. O'Connell For For Management 1.3 Elect Director Marc C. Particelli For For Management 1.4 Elect Director Don Peppers For For Management 1.5 Elect Director Joseph Zimmel For For Management 1.6 Elect Director Donald L. Seeley For For Management 2 Ratify Auditors 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 1.1 Elect Director Evan M. Gruber For For Management 1.2 Elect Director Robert W. Campbell For For Management 1.3 Elect Director Daniel J. Donahoe III For For Management 1.4 Elect Director Stanley N. Gaines For For Management 1.5 Elect Director Charles R. Gwirtsman For For Management 1.6 Elect Director Charles C. Mcgettigan For For Management 1.7 Elect Director Michael G. Rhodes For For Management 1.8 Elect Director Myron A. Wick III For For Management - -------------------------------------------------------------------------------- MONACO COACH CORP. Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kay L. Toolson For For Management 1.2 Elect Director L. Ben Lytle For For Management 1.3 Elect Director Richard A. Rouse For For Management 1.4 Elect Director Daniel C. Ustian For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify 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 1.1 Elect Director Frederick M. Danziger as For For Management Class 2 Director 1.2 Elect Director Robert G. Gross as Class 2 For For Management Director 1.3 Elect Director Peter J. Solomon as Class For For Management 2 Director 1.4 Elect Director Francis R. Strawbridge as For For Management Class 2 Director 1.5 Elect Director Richard A. Berenson as For For Management Class 1 Director 1.6 Elect Director Robert E. Mellor as Class For For Management 1 Director 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management 4 Ratify 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 Authorized Common Stock For For Management - -------------------------------------------------------------------------------- MOORE MEDICAL CORP. Ticker: MMD Security ID: 615799103 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement 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 1.1 Elect Director Gedalio Grinberg For Withhold Management 1.2 Elect Director Efraim Grinberg For Withhold Management 1.3 Elect Director Margaret Hayes-Adame For For Management 1.4 Elect Director Richard Cote For Withhold Management 1.5 Elect Director Alan H. Howard For For Management 1.6 Elect Director Nathan Leventhal For For Management 1.7 Elect Director Donald Oresman For For Management 1.8 Elect Director Leonard L. Silverstein For Withhold Management 2 Ratify Auditors For For Management 3 Amend Deferred Compensation Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Increase 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 1.1 Elect Director Joe T. Malugen For Withhold Management 1.2 Elect Director H. Harrison Parrish For Withhold Management 1.3 Elect Director William B. Snow For Withhold Management 1.4 Elect Director John J. Jump For For Management 1.5 Elect Director James C. Lockwood For For Management 2 Ratify 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 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan 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 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Robert E. Caldwell For For Management 1.3 Elect Director Michael P.C. Carns For For Management - -------------------------------------------------------------------------------- NASHUA CORP. Ticker: NSH Security ID: 631226107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew B. Albert For For Management 1.2 Elect Director L. Scott Barnard For For Management 1.3 Elect Director Avrum Gray For For Management 1.4 Elect Director George R. Mrkonic, Jr. For For Management 1.5 Elect Director James F. Orr III For For Management 1.6 Elect Director Mark E. Schwarz For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORP. Ticker: FIZ Security ID: 635017106 Meeting Date: OCT 3, 2003 Meeting Type: Annual Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph G. Caporella For For Management 1.2 Elect Director Samuel C. Hathorn, Jr. For For Management - -------------------------------------------------------------------------------- NATIONAL HOME HEALTH CARE CORP. Ticker: NHHC Security ID: 636380107 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: NOV 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick H. Fialkow For For Management 1.2 Elect Director Steven Fialkow For For Management 1.3 Elect Director Ira Greifer For For Management 1.4 Elect Director Harold Shulman For For Management 1.5 Elect Director Bernard Levine For For Management 1.6 Elect Director Robert C. Pordy For For Management 2 Ratify 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 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For For Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NATIONAL WESTERN LIFE INSURANCE 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 1.1 Elect Director Robert L. Moody For Withhold Management 1.2 Elect Director Harry L. Edwards For Withhold Management 1.3 Elect Director Stephen E. Glasgow For For Management 1.4 Elect Director E.J. Pederson For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- NATURE'S SUNSHINE PRODUCTS, INC. Ticker: NATR Security ID: 639027101 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard G. Hinckley For For Management 1.2 Elect Director Eugene L. Hughes For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director William J. Fox For For Management 1.2 Elect Director James A. Mitarotonda For For Management 2.1 Elect Director David Chu For For Management 2.2 Elect Director Harvey Sanders For For Management 2.3 Elect Director Steven H.Tisman For For Management 2.4 Elect Director Ronald G. Weiner For For Management 2.5 Elect Director Robert Bank For For Management 2.6 Elect Director Israel Rosenzweig For For Management 3 Ratify Auditors For For Management 4 Authorize stockholders holding 10% or For For Management more of common stock to call special meetings 1.1 Elect Director Robert B. Bank For Did Not Management Vote 1.2 Elect Director David Chu For Did Not Management Vote 1.3 Elect Director Israel Rosenzweig For Did Not Management Vote 1.4 Elect Director Harvey Sanders For Did Not Management Vote 1.5 Elect Director Charles H. Scherer For Did Not Management Vote 1.6 Elect Director Steven H. Tishman For Did Not Management Vote 1.7 Elect Director John Varvatos For Did Not Management Vote 1.8 Elect Director Ronald G. Weiner For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 1.1 Elect Director James R. Thompson For For Management 1.2 Elect Director Samuel K. Skinner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NAVIGANT INTERNATIONAL INC. Ticker: FLYR Security ID: 63935R108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward S. Adams For For Management 1.2 Elect Director Vassilios Sirpolaidis For For Management - -------------------------------------------------------------------------------- NAVISTAR INTERNATIONAL 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 1.1 Elect Director Michael N. Hammes For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NBTY, INC. Ticker: NTY Security ID: 628782104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur Rudolph For For Management 1.2 Elect Director Glenn Cohen For For Management 1.3 Elect Director Michael L. Ashner For For Management 1.4 Elect Director Michael C. Slade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NCO GROUP, INC. Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. C. Dunkelberg Ph.D. For For Management 1.2 Elect Director Allen F. Wise For Withhold Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NCO PORTFOLIO MANAGEMENT INC. Ticker: NCPM Security ID: 62885J108 Meeting Date: MAR 26, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE 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 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- NEW ENGLAND BUSINESS SERVICE, 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 1.1 Elect Director William T. End For For Management 1.2 Elect Director Neil S. Fox For For Management 1.3 Elect Director Robert L. Gable For For Management 1.4 Elect Director Thomas J. May For For Management 1.5 Elect Director Herbert W. Moller For For Management 1.6 Elect Director Robert J. Murray For For Management 1.7 Elect Director Joseph R. Ramrath For For Management 1.8 Elect Director Richard T. Riley For For Management 1.9 Elect Director Brian E. Stern For For Management 1.10 Elect Director M. Anne Szostak For For Management 2 Ratify 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 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOLAND COMPANY Ticker: NOLD Security ID: 655286102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas N. Allen For For Management 1.2 Elect Director Mark M. Gambill For Withhold Management 1.3 Elect Director Allen C. Goolsby For Withhold Management 1.4 Elect Director Arthur P. Henderson Jr. For Withhold Management 1.5 Elect Director Kenneth C. King For Withhold Management 1.6 Elect Director Lloyd U. Noland For For Management 1.7 Elect Director C. Edward Pleasants For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTH CENTRAL BANCSHARES, INC. Ticker: FFFD Security ID: 658418108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Thomas Chalstrom For For Management 1.2 Elect Director Melvin R. Schroeder For For Management 1.3 Elect Director Randall L. Minear For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST PENNSYLVANIA FINANCIAL CORP. Ticker: NEPF Security ID: 663905107 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Ecker For For Management 1.2 Elect Director George J. Hayden For For Management 1.3 Elect Director Thomas L. Kennedy For For Management 1.4 Elect Director Thomas M. Petro For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHWAY FINANCIAL, INC. Ticker: NWFI Security ID: 667270102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fletcher W. Adams For For Management 1.2 Elect Director Arnold P. Hanson, Jr. For For Management 1.3 Elect Director John H. Noyes For For Management 1.4 Elect Director William J. Woodward For For Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL, INC. Ticker: NFI Security ID: 669947400 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Lance Anderson For For Management 1.2 Elect Director Gregory T. Barmore For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUTRACEUTICAL INTERNATIONAL CORP. Ticker: NUTR Security ID: 67060Y101 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Kimo Esplin For For Management 1.2 Elect Director Frank W. Gay II For For Management 1.3 Elect Director J. Steven Young For For Management 1.4 Elect Director Gregory M. Benson For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, 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 1.1 Elect Director David S. Hooker For For Management 1.2 Elect Director Harris J. Pappas For For Management 2 Ratify 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 1.1 Elect Director Robert E. Bew For For Management 1.2 Elect Director Dennis J. Kerrison For Withhold Management 1.3 Elect Director Martin M. Hale For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve 2004 Executive Co-Investment Plan For For Management 5 Approve Stock Option Plan For For Management 6 Approve Stock Option Plan For For Management 7 Approve Non-Employee Director Stock For For Management Option Plan 8 Approve Octel Corp. Savings Related Share For For Management Option Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Edgar J. Cummins For Withhold Management 1.2 Elect Director Stephen J. Fanning For Withhold Management 1.3 Elect Director John D. Fruth For Withhold Management 1.4 Elect Director Terence M. Fruth For Withhold Management 1.5 Elect Director William R. Grant For For Management 1.6 Elect Director Terrance H. Gregg For For Management 1.7 Elect Director Howard P. Liszt For For Management 1.8 Elect Director Mary Jo Potter For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS, INC. Ticker: OLG Security ID: 676255102 Meeting Date: SEP 15, 2003 Meeting Type: Annual Record Date: JUL 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter N. Buckley For For Management 1.2 Elect Director Stephen J. Cannon For For Management 1.3 Elect Director Jonathan H. Cartwright For For Management 1.4 Elect Director David M. Johnson For For Management 1.5 Elect Director Kenneth M. Jones For For Management 1.6 Elect Director Pierre H. Jungels, CBE For For Management 1.7 Elect Director George M. Small For For Management 1.8 Elect Director Ken C. Tamblyn For For Management 1.9 Elect Director Robert W. Waldrup For For Management 1.10 Elect Director Howard Wolf For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OLYMPIC STEEL, INC. Ticker: ZEUS Security ID: 68162K106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Wolfort For For Management 1.2 Elect Director Ralph M. Della Ratta For For Management 1.3 Elect Director Martin H. Elrad For For Management 1.4 Elect Director Howard Goldstein 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 1.1 Elect Director Edward Lowenthal For For Management 1.2 Elect Director Stephen D. Plavin For For Management 2 Increase Authorized Preferred Stock For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director Charles H. Erhart, Jr. For For Management 1.4 Elect Director David W. Froesel, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director Andrea R. Lindell, DNSc, For For Management RN 1.7 Elect Director Sheldon Margen, M.D. For For Management 1.8 Elect Director John H. Timoney For For Management 1.9 Elect Director Amy Wallman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORPORATION Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Kevin Burns For Withhold Management 1.3 Elect Director Justin T. Chang For Withhold Management 1.4 Elect Director Emmanuel T. Hernandez For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Certificate of Designation of For For Management Preferred Stock 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONE LIBERTY PROPERTIES, INC. Ticker: OLP Security ID: 682406103 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: APR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph A. Amato For For Management 1.2 Elect Director Jeffrey A. Gould For For Management 1.3 Elect Director Matthew J. Gould For For Management 1.4 Elect Director J. Robert Lovejoy For For Management 1.5 Elect Director Joseph A. DeLuca For For Management 1.6 Elect Director Jeffrey Fishman For For Management 2 Amend Articles For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ONEOK, INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Bell For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Pattye L. Moore For For Management 1.4 Elect Director J.D. Scott For Withhold Management 1.5 Elect Director James C. Day For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPINION RESEARCH CORP. Ticker: ORCI Security ID: 683755102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employee Stock Purchase Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management 3.1 Elect Director Dale J. Florio For For Management 3.2 Elect Director Steven F. Ladin 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 1.1 Elect Director Edward F. Crawley For For Management 1.2 Elect Director Lennard A. Fisk For For Management 1.3 Elect Director Garrett E. Pierce For For Management 1.4 Elect Director David W. Thompson For For Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS, INC. Ticker: OS Security ID: 686079104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Kinnune For For Management 1.2 Elect Director David L. Parkinson For For Management 1.3 Elect Director Brett Wilcox For For Management 2 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS, INC. Ticker: OEH Security ID: G67743107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director James B. Hurlock For For Management 1.3 Elect Director J. Robert Lovejoy For For Management 1.4 Elect Director Daniel J. O'Sullivan For Withhold Management 1.5 Elect Director Georg R. Rafael For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Simon M.C. Sherwood For Withhold Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OUTLOOK GROUP CORP. Ticker: OUTL Security ID: 690113105 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffry H. Collier For For Management 1.2 Elect Director Pat Richter For For Management 1.3 Elect Director A. John Wiley, Jr. For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management 1.2 Elect Director Oudi Recanati For Withhold Management 1.3 Elect Director Robert N. Cowen For For Management 1.4 Elect Director G. Allen Andreas III For For Management 1.5 Elect Director Alan R. Batkin For For Management 1.6 Elect Director Thomas B. Coleman For For Management 1.7 Elect Director Charles A. Fribourg For For Management 1.8 Elect Director Stanley Komaroff For For Management 1.9 Elect Director Solomon N. Merkin For For Management 1.10 Elect Director Joel I. Picket For For Management 1.11 Elect Director Ariel Recanati For For Management 1.12 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- OXFORD HEALTH PLANS, INC. Ticker: OHP Security ID: 691471106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kent J. Thirty For For Management 1.2 Elect Director B.H. Safirstein, M.D. For Withhold Management 2 Ratify Auditors For For Management 3 Divest from Tobacco Equities Against Against Shareholder - -------------------------------------------------------------------------------- OXFORD INDUSTRIES, 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 1.1 Elect Director Tom Gallagher For For Management 1.2 Elect Director J. Hicks Lanier For For Management 1.3 Elect Director Robert E. Shaw For For Management 1.4 Elect Director Clarence H. Smith For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Amend Restricted Stock Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- P & F INDUSTRIES, INC. Ticker: PFIN Security ID: 692830508 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Horowitz For For Management 1.2 Elect Director Alan I. Goldberg For For Management 1.3 Elect Director Robert M. Steinberg For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- PACIFIC MERCANTILE BANCORP Ticker: PMBC Security ID: 694552100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond E. Dellerba For Withhold Management 1.2 Elect Director George H. Wells For For Management 1.3 Elect Director Ronald W. Chrislip For For Management 1.4 Elect Director Julia M. Digiovanni For For Management 1.5 Elect Director Warren T. Finley For For Management 1.6 Elect Director John Thomas, M.D. For For Management 1.7 Elect Director Robert E. Williams For For Management 2 Amend Omnibus Stock Plan 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 1.1 Elect Director A. Joseph Eagle For For Management 1.2 Elect Director Richard L. Love For For Management 1.3 Elect Director Serge Okun For For Management 2 Ratify 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 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- 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 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATRIOT TRANSPORTATION HOLDINGS, INC. Ticker: PATR Security ID: 70337B102 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II as Class For For Management II Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class II Director 1.3 Elect Director H. Jay Skelton as Class II For For Management Director 1.4 Elect Director Charles E. Commander III For For Management as Class III Director - -------------------------------------------------------------------------------- PEAK INTERNATIONAL LTD Ticker: PEAK Security ID: G69586108 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Douglas Broyles and Elect Thomas For For Management Gimple as Directors 2 Authorize Board to Fix Remuneration of For For Management the Directors 3 Increase Number of Shares Reserved Under For For Management 1998 Stock Option Plan from 2,950,000 to 3,250,000 4 Ratify PricewaterhouseCoopers as Auditors For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PEGASUS SOLUTIONS Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Hammett, Jr. For For Management 1.2 Elect Director Thomas F. O'Toole For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PELICAN FINANCIAL, INC. Ticker: PFI Security ID: 705808103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Huffman For Withhold Management 1.2 Elect Director Howard M. Nathan For Withhold Management 1.3 Elect Director Scott D. Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For 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 1.1 Elect Director Brenda C. Barnes For For Management 1.2 Elect Director Herbert M. Baum For For Management 1.3 Elect Director Richard G. Cline For For Management 1.4 Elect Director Pierre S. Du Pont For For Management 1.5 Elect Director Archie R. Dykes For For Management 1.6 Elect Director Jarobin Gilbert, Jr. For For Management 1.7 Elect Director Matthew M. Mckenna For For Management 1.8 Elect Director Lionel L. Nowell, III For For Management 1.9 Elect Director Robert C. Pohlad For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Awards to Executives Against For Shareholder 5 Report on Recycling Policy 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 1.1 Elect Director Tamara J. Erickson For For Management 1.2 Elect Director Nicholas A. Lopardo For For Management 1.3 Elect Director Alexis P. Michas For For Management 1.4 Elect Director James C. Mullen For For Management 1.5 Elect Director Dr. Vicki L. Sato For For Management 1.6 Elect Director Gabriel Schmergel For For Management 1.7 Elect Director Kenton J. Sicchitano For For Management 1.8 Elect Director Gregory L. Summe For For Management 1.9 Elect Director G. Robert Tod For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ross Perot For Withhold Management 1.2 Elect Director Ross Perot, Jr. For Withhold Management 1.3 Elect Director Steve Blasnik For Withhold Management 1.4 Elect Director John S.T. Gallagher For For Management 1.5 Elect Director Carl Hahn For For Management 1.6 Elect Director Desoto Jordan For Withhold Management 1.7 Elect Director Thomas Meurer For For Management 1.8 Elect Director Cecil H (c.H.) Moore Jr For For Management - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM DEVELOPMENT 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 1.1 Elect Director Vincent F. D'Annunzio For For Management 1.2 Elect Director Thomas E. Riley For For Management 1.3 Elect Director David C. Parke For For Management 2 Ratify Auditors For Against Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan 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 1.1 Elect Director Edward H. Cohen For For Management 1.2 Elect Director Joseph B. Fuller For For Management 1.3 Elect Director Joel H. Goldberg For For Management 1.4 Elect Director Marc Grosman For For Management 1.5 Elect Director Bruce J. Klatsky For For Management 1.6 Elect Director Harry N.S. Lee For For Management 1.7 Elect Director Bruce Maggin For For Management 1.8 Elect Director Peter J. Solomon For For Management 1.9 Elect Director Mark Weber For For Management 2 Amend Stock Option Plan For For Management 3 Ratify 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 1.1 Elect Director David S. Dury For For Management 1.2 Elect Director Taher Elgamal For For Management 1.3 Elect Director Anthony Sun For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify 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 1.1 Elect Director Walter M. Fiederowicz For For Management 1.2 Elect Director Joseph A. Fiorita, Jr. For For Management 1.3 Elect Director C.S. Macricostas For For Management 1.4 Elect Director George Macricostas For For Management 1.5 Elect Director Willem D. Maris For For Management 1.6 Elect Director Mitchell G. Tyson For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PICO HOLDINGS, INC. Ticker: PICO Security ID: 693366205 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Walter Foulkrod, III, For For Management Esq. 1.2 Elect Director Richard D. Rupert, M.D. For For Management 2 Approve Stock Appreciation Rights Plan For For Management - -------------------------------------------------------------------------------- PINNACLE BANCSHARES INC. Ticker: PLE Security ID: 722903101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg Batchelor For For Management 1.2 Elect Director James T. Waggoner For For Management 2 Ratify Auditors 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 Elect Director Ruth L. Greenstein For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- POINT.360 Ticker: PTSX Security ID: 730698107 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Haig S. Bagerdjian For For Management 1.2 Elect Director Robert A. Baker For For Management 1.3 Elect Director Greggory J. Hutchins For Withhold Management 1.4 Elect Director Sam P. Bell For For Management 1.5 Elect Director G. Samuel Oki For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SERVICES, 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 1.1 Elect Director Peter K. Grunebaum For For Management - -------------------------------------------------------------------------------- PRICELINE.COM, INC. Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffery H. Boyd For For Management 1.2 Elect Director Ralph M. Bahna For For Management 1.3 Elect Director Howard W. Barker, Jr. For For Management 1.4 Elect Director Jeffrey E. Epstein For Withhold Management 1.5 Elect Director Patricia L. Francy For For Management 1.6 Elect Director James M. Guyette For For Management 1.7 Elect Director Edmond Tak Chuen Ip For Withhold Management 1.8 Elect Director Dominic Kai Ming Lai For For Management 1.9 Elect Director Marshall Loeb For Withhold Management 1.10 Elect Director Nancy B. Peretsman For For Management 1.11 Elect Director Ian F. Wade For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRIDE INTERNATIONAL, INC. Ticker: PDE Security ID: 74153Q102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barbanell For For Management 1.2 Elect Director Paul A. Bragg For For Management 1.3 Elect Director David A.B. Brown For For Management 1.4 Elect Director J.C. Burton For For Management 1.5 Elect Director Jorge E. Estrada For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Ralph D. Mcbride For Withhold Management 1.8 Elect Director David B. Robson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify 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 1.1 Elect Director Howard M. Lorber For For Management 1.2 Elect Director Richard Szymanski For For Management - -------------------------------------------------------------------------------- PRINTRONIX, INC. Ticker: PTNX Security ID: 742578107 Meeting Date: AUG 20, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kleist For For Management 1.2 Elect Director Bruce T. Coleman For For Management 1.3 Elect Director John R. Dougery For For Management 1.4 Elect Director Chris Whitney Halliwell For For Management 1.5 Elect Director Erwin A. Kelen For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORP. 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 Number of Directors For For Management 2.1 Elect Director Joseph W. Alsop For For Management 2.2 Elect Director Larry R. Harris For For Management 2.3 Elect Director Roger J. Heinen, Jr. For For Management 2.4 Elect Director Michael L. Mark For For Management 2.5 Elect Director Scott A. Mcgregor For For Management 2.6 Elect Director Amran Rasiel For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Eastwood For For Management 1.2 Elect Director Stephen Marcus For For Management 1.3 Elect Director Dennis P. Wesley For For Management 2 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- PSB BANCORP, INC. Ticker: PSBI Security ID: 693604100 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Fumo For For Management 1.2 Elect Director James F. Kenney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PTEK HOLDINGS, 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 1.1 Elect Director Wilkie S. Colyer For For Management 1.2 Elect Director Jeffrey A. Allred For For Management 1.3 Elect Director J. Walker Smith, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PULTE HOMES INC. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Dugas, Jr. For For Management 1.2 Elect Director David N. McCammon For For Management 1.3 Elect Director William J. Pulte For For Management 1.4 Elect Director Francis J. Sehn For For Management 1.5 Elect Director Michael E. Rossi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditor Against For Shareholder - -------------------------------------------------------------------------------- Q.E.P. CO., INC. Ticker: QEPC Security ID: 74727K102 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Geary Cotton For For Management 1.2 Elect Director Leonard Gould For For Management 1.3 Elect Director Lewis Gould For For Management 1.4 Elect Director Christian Nast For For Management 1.5 Elect Director Emil Vogel For For Management 2 Approve Stock Award to Executive For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUAKER FABRIC CORP. Ticker: QFAB Security ID: 747399103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sangwoo Ahn For For Management 1.2 Elect Director Larry A. Liebenow For For Management 1.3 Elect Director Jerry Ignacio Porras For For Management 1.4 Elect Director Eriberto R. Scocimara For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Berman For For Management 1.2 Elect Director Steven L. Berman For For Management 1.3 Elect Director George L. Bernstein For For Management 1.4 Elect Director John F. Creamer, Jr. For For Management 1.5 Elect Director Paul R. Lederer For For Management 1.6 Elect Director Edgar W. Levin For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAVEN INDUSTRIES, 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 1.1 Elect Director Anthony W. Bour For For Management 1.2 Elect Director David A. Christensen For Withhold Management 1.3 Elect Director Thomas S. Everist For For Management 1.4 Elect Director Mark E. Griffin For For Management 1.5 Elect Director Conrad J. Hoigaard For For Management 1.6 Elect Director Cynthia H. Milligan For For Management 1.7 Elect Director Ronald M. Moquist For For Management - -------------------------------------------------------------------------------- RCM TECHNOLOGIES, INC. Ticker: RCMT Security ID: 749360400 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Kerr For For Management 1.2 Elect Director David Gilfor For For Management 2 Ratify Auditors 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 1.1 Elect Director John A. McKay For For Management 1.2 Elect Director G. Frederick Kasten, Jr. For For Management 1.3 Elect Director Christopher L. Doerr For For Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS, INC. Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hendrik J. Hartong, Jr. For For Management 1.2 Elect Director William H. Ingram For For Management 1.3 Elect Director Terry S. Jacobs For For Management 1.4 Elect Director Timothy M. Mooney For For Management 1.5 Elect Director Richard H. Patterson For For Management 1.6 Elect Director William L. Stakelin For For Management 1.7 Elect Director William P. Sutter, Jr. For For Management 1.8 Elect Director John H. Wyant For For Management 2 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INCORPORATED Ticker: RGA Security ID: 759351109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Bartlett For For Management 1.2 Elect Director Alan C. Henderson For For Management 1.3 Elect Director A. Greig Woodring For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Articles For For Management 4 Fix Number of Directors For For Management 5 Amend Articles For Against Management 6 Approve Director & Officer For For Management Indemnification/Liability Provisions 7 Approve Issuance of Warrants/Convertible For Against Management Debentures 8 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RESORTQUEST INTERNATIONAL, INC. Ticker: RZT Security ID: 761183102 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against 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 1.1 Elect Director Andrew M. Lubin For For Management 1.2 Elect Director P. Sherrill Neff For For Management 2 Other Business For Against 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 1.1 Elect Director Joseph C. Lawyer For For Management 1.2 Elect Director Sean McDonald For For Management 1.3 Elect Director John C. Miles II For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Robert J. Kegerreis, Ph.D. For For Management 1.2 Elect Director William D. Manning For For Management 1.3 Elect Director Maynard H. Murch IV For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLOGIES, INC. Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Baasel For For Management 1.2 Elect Director Gary K. Willis For For Management 1.3 Elect Director Daniel J. Smoke For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROHM AND 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 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business 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 1.1 Elect Director Gloria C. Larson For For Management 1.2 Elect Director Joseph B. Lassiter, III For For Management 1.3 Elect Director Charles R. Stuckey, Jr. For For Management 2 Ratify Auditors 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 1.1 Elect Director Alan T. Dickson For For Management 1.2 Elect Director Anna Spangler Nelson For For Management 1.3 Elect Director Bailey W. Patrick For For Management 1.4 Elect Director Robert H. Spilman, Jr. 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 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For For Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP, 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 1.1 Elect Director Charles D. Way For For Management 1.2 Elect Director G. Edwin Mccranie For For Management 1.3 Elect Director James M. Shoemaker, Jr. For Withhold Management 1.4 Elect Director Barry L. Edwards For For Management 1.5 Elect Director Harold K. Roberts, Jr. For For Management 1.6 Elect Director Brian S. Mackenzie For For Management 1.7 Elect Director James D. Cockman For For Management 2 Change Company Name For For Management 3 Ratify Auditors 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 1.1 Elect Director John M. Berra For For Management 1.2 Elect Director David I. Fuente For For Management 1.3 Elect Director Eugene A. Renna For For Management 1.4 Elect Director Abbie J. Smith For For Management 1.5 Elect Director Christine A. Varney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RYERSON TULL, INC. Ticker: RT Security ID: 78375P107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jameson A. Baxter For For Management 1.2 Elect Director Richard G. Cline For For Management 1.3 Elect Director James A. Henderson For For Management 1.4 Elect Director Gregory P. Josefowicz For For Management 1.5 Elect Director Martha Miller de Lombera For For Management 1.6 Elect Director Neil S. Novich For For Management 1.7 Elect Director Jerry K. Pearlman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RYLAND GROUP, INC., THE Ticker: RYL Security ID: 783764103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Chad Dreier For For Management 1.2 Elect Director Daniel T. Bane For For Management 1.3 Elect Director Leslie M. Frecon For For Management 1.4 Elect Director Ronald A. Hernandez For For Management 1.5 Elect Director William L. Jews For For Management 1.6 Elect Director Ned Mansour For For Management 1.7 Elect Director Robert E. Mellor For For Management 1.8 Elect Director Norman J. Metcalfe For For Management 1.9 Elect Director Charlotte St. Martin For For Management 1.10 Elect Director Paul J. Varello For For Management 1.11 Elect Director John O. Wilson For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- S & K FAMOUS BRANDS, INC. Ticker: SKFB Security ID: 783774102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart C. Siegel For Withhold Management 1.2 Elect Director Robert L. Burrus, Jr. For Withhold Management 1.3 Elect Director Donald W. Colbert For Withhold Management 1.4 Elect Director Stewart M. Kasen For Withhold Management 1.5 Elect Director Andrew M. Lewis, Ph.D. For For Management 1.6 Elect Director Steven A. Markel For Withhold Management 1.7 Elect Director Karen L. Newman For For Management 1.8 Elect Director Troy A. Peery, Jr. For For Management 1.9 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors 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 1.1 Elect Director Robert S. Cline For For Management 1.2 Elect Director G. Thompson Hutton For For Management 1.3 Elect Director William W. Krippaehne, For For Management Jr. 1.4 Elect Director Michael S. McGavick For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Anthony A. Caputo For For Management 1.2 Elect Director Walter W. Straub For For Management 1.3 Elect Director Arthur L. Money For For Management 1.4 Elect Director Thomas A. Brooks For For Management 1.5 Elect Director Andrew E. Clark For For Management 1.6 Elect Director Shelley A. Harrison For For Management 1.7 Elect Director Ira A. Hunt, Jr. For For Management 1.8 Elect Director Bruce R. Thaw For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eli Harari For For Management 1.2 Elect Director Irwin Federman For For Management 1.3 Elect Director Judy Bruner For For Management 1.4 Elect Director Michael E. Marks For For Management 1.5 Elect Director James D. Meindl For For Management 1.6 Elect Director Alan F. Shugart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAUCONY, INC. Ticker: SCNYA Security ID: 804120103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Fisher For For Management 1.2 Elect Director Charles A. Gottesman For For Management 1.3 Elect Director Jonathan O. Lee For Withhold Management 1.4 Elect Director Robert J. Lefort, Jr. For For Management 1.5 Elect Director John J. Neuhauser For For Management 2 Ratify 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 1.1 Elect Director Robert W. Philip For For Management 1.2 Elect Director Kenneth M. Novack For For Management 1.3 Elect Director Gary Schnitzer For For Management 1.4 Elect Director Dori Schnitzer For For Management 1.5 Elect Director Carol S. Lewis For For Management 1.6 Elect Director Jean S. Reynolds For For Management 1.7 Elect Director Scott Lewis For For Management 1.8 Elect Director Robert S. Ball For For Management 1.9 Elect Director William A. Furman For For Management 1.10 Elect Director Ralph R. Shaw For For Management 2 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Deitrich For For Management 1.2 Elect Director Leonard J. Kujawa For For Management 1.3 Elect Director Larry B. Stillman For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director H. Harry Bresky For For Management 1.2 Elect Director David A. Adamsen For For Management 1.3 Elect Director Douglas W. Baena For For Management 1.4 Elect Director Joe E. Rodrigues For For Management 1.5 Elect Director Kevin M. Kennedy For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SELECTIVE INSURANCE 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 1.1 Elect Director C. Edward Herder For For Management 1.2 Elect Director Gregory E. Murphy For For Management 1.3 Elect Director William M. Rue For For Management - -------------------------------------------------------------------------------- SENECA FOODS CORP. Ticker: SENEB Security ID: 817070105 Meeting Date: AUG 8, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Baer For For Management 1.2 Elect Director Kraig H. Kayser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SERACARE LIFE SCIENCES, INC. Ticker: SRLS Security ID: 81747Q100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel Anderson For For Management 1.2 Elect Director Jerry L. Burdick For For Management 1.3 Elect Director Robert Cresci For For Management 1.4 Elect Director Michael F. Crowley Jr. For For Management 1.5 Elect Director Ezzat Jallad For For Management 1.6 Elect Director Bernard Kasten For For Management 1.7 Elect Director Barry D. Plost For For Management 1.8 Elect Director Nelson Teng For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SEROLOGICALS CORP. Ticker: SERO Security ID: 817523103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph E. Christoffersen, For For Management Ph.D. 1.2 Elect Director Desmond H. O'Connell, Jr. For Withhold Management 1.3 Elect Director George M. Shaw, M.D., For For Management Ph.D. - -------------------------------------------------------------------------------- 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 1.1 Elect Director Richard Thalheimer For For Management 1.2 Elect Director Alan Thalheimer For For Management 1.3 Elect Director Gerald Napier For For Management 1.4 Elect Director Morton David For For Management 1.5 Elect Director George James For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For For Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For For Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For 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 Establish Range For Board Size For For Management 2.1 Elect Director M.L. Cali For For Management 2.2 Elect Director J.P. Dinapoli For For Management 2.3 Elect Director D. Gibson For For Management 2.4 Elect Director D.R. King For For Management 2.5 Elect Director G.E. Moss For For Management 2.6 Elect Director W.R. Roth For For Management 2.7 Elect Director C.J. Toeniskoetter For For Management 2.8 Elect Director F.R. Ulrich For For Management 3 Ratify Auditors For For Management 4 Other Business For Against 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 1.1 Elect Director Arthur J. Decio For For Management 1.2 Elect Director Thomas G. Deranek For For Management 1.3 Elect Director Jerry Hammes For For Management 1.4 Elect Director Ronald F. Kloska For For Management 1.5 Elect Director William H. Lawson For For Management 1.6 Elect Director David T. Link For For Management 1.7 Elect Director Andrew J. McKenna For For Management - -------------------------------------------------------------------------------- SKYWEST, INC. Ticker: SKYW Security ID: 830879102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry C. Atkin For For Management 1.2 Elect Director J. Ralph Atkin For Withhold Management 1.3 Elect Director Steven F. Udvar-Hazy For Withhold Management 1.4 Elect Director Ian M. Cumming For For Management 1.5 Elect Director W. Steve Albrecht For For Management 1.6 Elect Director Mervyn K. Cox For For Management 1.7 Elect Director Sidney J. Atkin For Withhold Management 1.8 Elect Director Hyrum W. Smith For For Management 1.9 Elect Director Robert G. Sarver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH & WOLLENSKY RESTAURANT Ticker: SWRG Security ID: 831758107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan N. Stillman For For Management 1.2 Elect Director James M. Dunn For For Management 1.3 Elect Director Thomas H. Lee For Withhold Management - -------------------------------------------------------------------------------- SNAP-ON INCORPORATED Ticker: SNA Security ID: 833034101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Fiedler For For Management 1.2 Elect Director W. Dudley Lehman For For Management 1.3 Elect Director Frank S. Ptak For For Management 1.4 Elect Director Edward H. Rensi For For Management 2 Ratify 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 1.1 Elect Director Jeremy C. Bishop For For Management 1.2 Elect Director Maurice J. Cunniffe For For Management 1.3 Elect Director Douglas D. Danforth For For Management 1.4 Elect Director Neil E. Leach For For Management 1.5 Elect Director Robert A. Muh For For Management 1.6 Elect Director Jackson L. Schultz For For Management - -------------------------------------------------------------------------------- SONESTA INTERNATIONAL HOTELS CORP. Ticker: SNSTA Security ID: 835438409 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Abrams For For Management 1.2 Elect Director V. Alden For For Management 1.3 Elect Director J. Bower For For Management 1.4 Elect Director C. Clark For For Management 1.5 Elect Director Paul Sonnabend For For Management 1.6 Elect Director P.J. Sonnabend For For Management 1.7 Elect Director R. Sonnabend For For Management 1.8 Elect Director S. Sonnabend For For Management 1.9 Elect Director J. Tempel For For Management 2 Ratify Auditors 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 1.1 Elect Director Thomas C. Walker For Withhold Management 1.2 Elect Director Ed H. Bowman, Jr. For Withhold Management 1.3 Elect Director David Lowenstein For Withhold Management 1.4 Elect Director G. Michael Bellenghi For Withhold Management 1.5 Elect Director Michael J. Bradley For For Management 1.6 Elect Director Donald F. Moorehead, Jr. For For Management 1.7 Elect Director Edward M. Rowell 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 1.1 Elect Director John E. Brennan For For Management 1.2 Elect Director Frank W. Denius For For Management 1.3 Elect Director Ronald W. Simms For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SPAN-AMERICA MEDICAL SYSTEMS, INC. Ticker: SPAN Security ID: 846396109 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Dick For For Management 1.2 Elect Director James D. Ferguson For For Management 1.3 Elect Director Robert B. Johnston For For Management 1.4 Elect Director Richard C. Coggins For For Management - -------------------------------------------------------------------------------- SPARTON CORP. Ticker: SPA Security ID: 847235108 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James N. DeBoer For For Management 1.2 Elect Director David W. Hockenbrocht For For Management 1.3 Elect Director James D. Fast For For Management - -------------------------------------------------------------------------------- SPORT CHALET, INC. Ticker: SPCH Security ID: 849163100 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Attwood For For Management 1.2 Elect Director Craig L. Levra For For Management 2 Other Business For Against 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 1.1 Elect Director David W. Clark, Jr. For For Management 1.2 Elect Director Joseph H. Fisher For For Management 2 Amend Non-Employee Director Stock Option For Against Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDARD COMMERCIAL 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 1.1 Elect Director B. Clyde Preslar For For Management 1.2 Elect Director Mark W. Kehaya For For Management 1.3 Elect Director Gilbert L. Klemann, II For For Management 2 Ratify 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 1.1 Elect Director Robert M. Brill For For Management 1.2 Elect Director James A. Donahue For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL 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 1.1 Fix Number of and Elect Director C. Kevin For For Management Landry 1.2 Elect Director H. Nicholas Muller, III, For For Management Ph.D. 1.3 Elect Director Edward J. Trainor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lorenzo J. Fertitta For Withhold Management 1.2 Elect Director Blake L. Sartini For Withhold Management 1.3 Elect Director James E. Nave, D.V.M. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- STEINER LEISURE LTD. Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles D. Finkelstein* For For Management 1.2 Elect Director Jonathan D. Mariner* For For Management 1.3 Elect Director David S. Harris** For For Management 2 APPROVAL OF 2004 EQUITY INCENTIVE PLAN. For For Management 3 Ratify 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 1.1 Elect Director Robert G. Potter For For Management 1.2 Elect Director F. Quinn Stepan For For Management 1.3 Elect Director Edward J. Wehmer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STERIS CORP. Ticker: STE Security ID: 859152100 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Hardis For For Management 1.2 Elect Director Raymond A. Lancaster For For Management 1.3 Elect Director J.B. Richey For For Management 1.4 Elect Director Les C. Vinney For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- STEWART INFORMATION SERVICES CORP. Ticker: STC Security ID: 860372101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Bentsen, III For For Management 1.2 Elect Director Nita B. Hanks For For Management 1.3 Elect Director Dr. E. Douglas Hodo For For Management 1.4 Elect Director Dr. W. Arthur Porter For For Management 1.5 Elect Director Gov. John P. Laware For For Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP. Ticker: SF Security ID: 860630102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Dubinsky For For Management 1.2 Elect Director Robert E. Lefton, Ph.D. For For Management 1.3 Elect Director James M. Oates For For Management 1.4 Elect Director Scott B. Mccuaig For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STRIDE RITE CORP., THE Ticker: SRR Security ID: 863314100 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine M. Cournoyer For For Management 1.2 Elect Director James F. Orr III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John G. Drosdick For For Management 1.3 Elect Director Ursula F. Fairbairn For For Management 1.4 Elect Director Thomas P. Gerrity For For Management 1.5 Elect Director Rosemarie B. Greco For For Management 1.6 Elect Director James G. Kaiser For For Management 1.7 Elect Director Robert D. Kennedy For For Management 1.8 Elect Director Richard H. Lenny For For Management 1.9 Elect Director Norman S. Matthews For For Management 1.10 Elect Director R. Anderson Pew For For Management 1.11 Elect Director G. Jackson Ratcliffe For For Management 1.12 Elect Director John W. Rowe For For Management 1.13 Elect Director John K. Wulff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cecilia Claudio For For Management 1.2 Elect Director L. William Krause For For Management 1.3 Elect Director Robert P. Wayman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify 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 1.1 Elect Director Mark C. Bozek For For Management 1.2 Elect Director Lt Gen M Delong (ret) For For Management 1.3 Elect Director Paul L. Whiting For For Management 1.4 Elect Director Iain A. Macdonald For For Management 1.5 Elect Director H. Parks Helms For For Management 1.6 Elect Director L Mcclintock-Greco Md For For Management 2 Approve Non-Employee Director Stock For Against Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMS CORP. Ticker: SYM Security ID: 871551107 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sy Syms For For Management 1.2 Elect Director Marcy Syms For For Management 1.3 Elect Director Antone F. Moreira For For Management 1.4 Elect Director Harvey A. Weinberg For For Management 1.5 Elect Director David A. Messer For For Management 1.6 Elect Director Wilbur L. Ross, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- SYSTEMS & COMPUTER TECHNOLOGY CORP. 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 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- TANDY BRANDS ACCESSORIES, INC. Ticker: TBAC Security ID: 875378101 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Gaertner, Ph.D. For For Management 1.2 Elect Director Roger R. Hemminghaus For For Management 1.3 Elect Director Gene Stallings For For Management - -------------------------------------------------------------------------------- TECH DATA CORP. Ticker: TECD Security ID: 878237106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Maximilian Ardelt For For Management 1.3 Elect Director John Y. Williams For For Management 2 Amend Omnibus Stock Plan For For Management 3 Eliminate Class of Preferred Stock For For Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA, INC. Ticker: TOUS Security ID: 878483106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Konstantinos Stengos For Withhold Management 1.2 Elect Director Antonio B. Mon For Withhold Management 1.3 Elect Director Andreas Stengos For Withhold Management 1.4 Elect Director George Stengos For Withhold Management 1.5 Elect Director Marianna Stengou For Withhold Management 1.6 Elect Director Larry D. Horner For Withhold Management 1.7 Elect Director William A. Hasler For Withhold Management 1.8 Elect Director Michael J. Poulos For Withhold Management 1.9 Elect Director Lonnie M. Fedrick For Withhold Management 2 Amend Articles to Increase the number of For For Management Authorized Capital Stock - -------------------------------------------------------------------------------- TECUMSEH PRODUCTS CO. Ticker: TECUB Security ID: 878895101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Todd W. Herrick For For Management 1.2 Elect Director J. Russell Fowler For For Management 1.3 Elect Director Peter M. Banks For For Management 1.4 Elect Director Jon E. Barfield For For Management 1.5 Elect Director David M. Risley For For Management 1.6 Elect Director Virginia A. Kamsky For For Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leif O. Hoegh For For Management 1.2 Elect Director Eileen A. Mercier For For Management 1.3 Elect Director Tore I. Sandvold For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEPHONE AND DATA SYSTEMS, INC. Ticker: TDS Security ID: 879433100 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director K.A. Mundt For For Management 2.2 Elect Director M.H. Saranow For For Management 2.3 Elect Director K.A. Mundt For For Management 2.4 Elect Director M.L. Solomon For For Management 2.5 Elect Director H.S. Wander For For Management 2.6 Elect Director M.H. Saranow For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify 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 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- 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 1.1 Elect Director Philip M. Baum For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Dod A. Fraser For For Management 1.4 Elect Director David E. Fisher For For Management 1.5 Elect Director Martha O. Hesse For For Management 1.6 Elect Director Ben L. Keisler For For Management 1.7 Elect Director Henry R. Slack For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TESSCO TECHNOLOGIES INCORPORATED Ticker: TESS Security ID: 872386107 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Beletic For For Management 1.2 Elect Director Morton F. Zifferer, Jr. For For Management 2 Ratify 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 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director Orwin L. Carter, Ph.D. For For Management 1.2 Elect Director Philip A. Incarnati For For Management 1.3 Elect Director M. Christine Jacobs For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Marijn E. Dekkers For For Management 1.2 Elect Director Robert A. McCabe For For Management 1.3 Elect Director Robert W. O'Leary For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- THOMAS NELSON, INC. Ticker: TNM Security ID: 640376109 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Joseph Moore as CLass For For Management Two Director 1.2 Elect Director Millard V. Oakley as Class For For Management Two Director 1.3 Elect Director Ronald W. Blue as Class For For Management One Director 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- THOR INDUSTRIES, 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 1.1 Elect Director Neil D. Chrisman For For Management 1.2 Elect Director Alan Siegel For For Management 1.3 Elect Director Geoffrey A. Thomson For For Management 2 Increase Authorized Common Stock For Against Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- TODD SHIPYARDS CORP. Ticker: TOD Security ID: 889039103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brent D. Baird For For Management 1.2 Elect Director Steven A. Clifford For For Management 1.3 Elect Director Patrick W.E. Hodgson For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Joseph D. Lehrer For For Management 1.6 Elect Director Philip N. Robinson For For Management 1.7 Elect Director Stephen G. Welch For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TODHUNTER INTERNATIONAL, INC. Ticker: THT Security ID: 889050100 Meeting Date: MAR 16, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay S. Maltby For For Management 1.2 Elect Director Edward F. McDonnell For For Management 1.3 Elect Director D. Chris Mitchell For For Management 1.4 Elect Director Michael E. Carballo For For Management 2 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- TOR MINERALS INTERNATIONAL, INC. Ticker: TORM Security ID: 890878101 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Bowers For Withhold Management 1.2 Elect Director John J. Buckley For For Management 1.3 Elect Director W. Craig Epperson For For Management 1.4 Elect Director David A. Hartman For For Management 1.5 Elect Director Douglas M. Hartman For For Management 1.6 Elect Director Lim Si Boon For For Management 1.7 Elect Director Thomas W. Pauken For For Management 1.8 Elect Director Bernard A. Paulson For For Management 1.9 Elect Director Tan Chin Yong For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- TORCH OFFSHORE, INC. Ticker: TORC Security ID: 891019101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lyle G. Stockstill For Withhold Management 1.2 Elect Director L.J. Hingle Stockstill For Withhold Management 1.3 Elect Director Curtis Lemons For For Management 1.4 Elect Director Andrew L. Michel For For Management 1.5 Elect Director R. Jere Shopf For For Management 1.6 Elect Director Ken Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TORO COMPANY, 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 1.1 Elect Director Robert C. Buhrmaster For For Management 1.2 Elect Director Winslow H. Buxton For For Management 1.3 Elect Director Robert H. Nassau For For Management 1.4 Elect Director Christopher A. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TOTAL LOGISTICS INC. Ticker: TLCX Security ID: 126948108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For For Management 1.2 Elect Director William T. Donovan For For Management 1.3 Elect Director David J. Lubar For For Management 1.4 Elect Director Sheldon B. Lubar For For Management 1.5 Elect Director William H. Lacy For For Management 1.6 Elect Director John A. Becker For For Management 1.7 Elect Director Cyriel Godderie For For Management 2 Change Company Name 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 1.1 Elect Director Ralph L. Cruz For For Management 1.2 Elect Director William R. Cruz For For Management 1.3 Elect Director Michael W. Fipps For For Management 1.4 Elect Director Stephen C. Richards For For Management 1.5 Elect Director Salomon Sredni For For Management 1.6 Elect Director Charles F. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP. Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Higgins For For Management 1.2 Elect Director Mark Cohen For For Management 1.3 Elect Director Dr. Joseph Morone For For Management 1.4 Elect Director Edmond Thomas For For Management - -------------------------------------------------------------------------------- TRANS-LUX CORP. Ticker: TLX Security ID: 893247106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Brandt For Withhold Management 1.2 Elect Director Jean Firstenberg For For Management 1.3 Elect Director Gene Jankowski For For Management 1.4 Elect Director Victor Liss For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock 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 1.1 Elect Director Steven W. Berglund For For Management 1.2 Elect Director Robert S. Cooper For For Management 1.3 Elect Director John B. Goodrich For Withhold Management 1.4 Elect Director William Hart For For Management 1.5 Elect Director Ulf J. Johansson For For Management 1.6 Elect Director Bradford W. Parkinson For Withhold Management 1.7 Elect Director Nickolas W. VandeSteeg For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 1.9 Elect Director Stephen Volk For For Management 1.10 Elect Director Casey Wold For For Management 2 Ratify Auditors For For Management 3 Amend Articles For Against Management - -------------------------------------------------------------------------------- TSR, INC. Ticker: TSRI Security ID: 872885108 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph F. Hughes For For Management 1.2 Elect Director Christopher Hughes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TWIN DISC, INCORPORATED Ticker: TDI Security ID: 901476101 Meeting Date: OCT 17, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Joyce For For Management 1.2 Elect Director David B. Rayburn For For Management 1.3 Elect Director George E. Wardeberg For For Management - -------------------------------------------------------------------------------- U.S. CONCRETE, INC. Ticker: RMIX Security ID: 90333L102 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Colson For For Management 1.2 Elect Director Vincent D. Foster For For Management 1.3 Elect Director Mary P. Ricciardello For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- U.S. XPRESS 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 1.1 Elect Director Max L. Fuller For Withhold Management 1.2 Elect Director James E. Hall For For Management 1.3 Elect Director John W. Murrey, III For For Management 1.4 Elect Director Patrick E. Quinn For Withhold Management 1.5 Elect Director Robert J. Sudderth, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Michael D. Watford as a Director For For Management 1.2 Elect William C. Helton as a Director For For Management 1.3 Elect James E. Nielson as a Director For For Management 1.4 Elect Robert E. Rigney as a Director For For Management 1.5 Elect James C. Roe as a Director For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors 3 Other Business For Against 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 1.1 Elect Director Paul D. Bartlett, Jr. For For Management 1.2 Elect Director William L. Bishop For For Management 1.3 Elect Director David R. Bradley, Jr. For For Management 1.4 Elect Director Newton A. Campbell For For Management 1.5 Elect Director James R. Elsesser For For Management 1.6 Elect Director Peter J. Genovese For For Management 1.7 Elect Director C. N. Hoffman III For For Management 1.8 Elect Director Alexander C. Kemper For For Management 1.9 Elect Director Mary Lynn Oliver For For Management 1.10 Elect Director Kris A. Robbins For For Management 1.11 Elect Director Terrence P. Dunn For For Management 1.12 Elect Director Greg M. Graves For For Management 2 Ratify Auditors For For 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 1.1 Elect Director Michael J. Dalton For For Management 1.2 Elect Director Edward F. Godfrey For For Management 1.3 Elect Director Eben S. Moulton For For Management - -------------------------------------------------------------------------------- UNITY BANCORP, INC. Ticker: UNTY Security ID: 913290102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna S. Butler For For Management 1.2 Elect Director James A. Hughes For Withhold Management 1.3 Elect Director Allen Tucker For For Management 2 Approve Omnibus Stock 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 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- 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 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Joseph T. Casey For For Management 1.3 Elect Director Allen J. Lauer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Powell For For Management 1.2 Elect Director James B. Speed For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UTAH MEDICAL PRODUCTS, INC. Ticker: UTMD Security ID: 917488108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Payne For For Management 2 Other Business 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 1.1 Elect Director John R. Hauge as Class I For For Management Director 1.2 Elect Director Roland A. Hernandez as For For Management Class I Director 1.3 Elect Director Robert A. Katz as Class I For For Management Director 1.4 Elect Director William L. Mack as Class I For For Management Director 1.5 Elect Director John J. Hannan as Class I For For Management Director 1.6 Elect Director Adam M. Aron as Class II For For Management Director 1.7 Elect Director Frank J. Biondi as Class For For Management II Director 1.8 Elect Director Thomas H. Lee as Class II For For Management Director 1.9 Elect Director Joe R. Micheletto as Class For For Management II Director 1.10 Elect Director John F. Sorte as Class II For For Management Director 1.11 Elect Director William P. Stiritz as For For Management Class II Director 1.12 Elect Director James S. Tisch as Class II For For Management Director 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL. Ticker: VRX Security ID: 91911X104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Burkhardt For For Management 1.2 Elect Director Timothy C. Tyson For For Management 1.3 Elect Director Elaine S. Ullian For For Management 2 Ratify 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 Ratify Auditors For For Management 2.1 Elect Director Rodney F. Dammeyer For For Management 2.2 Elect Director Edward M. Giles For For Management 2.3 Elect Director Christopher Gleeson For For Management - -------------------------------------------------------------------------------- VENTIV HEALTH, INC. Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel M. Snyder For Withhold Management 1.2 Elect Director Eran Broshy For Withhold Management 1.3 Elect Director Fred Drasner For For Management 1.4 Elect Director A. Clayton Perfall For Withhold Management 1.5 Elect Director Donald Conklin For For Management 1.6 Elect Director John R. Harris For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VICON INDUSTRIES, INC. Ticker: VII Security ID: 925811101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifton H. W. Maloney For For Management 1.2 Elect Director W. Gregory Robertson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIDEO DISPLAY CORP. Ticker: VIDE Security ID: 926555103 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Ordway For For Management 1.2 Elect Director Ervin Kuczgoi For For Management 1.3 Elect Director John C. Morris For For Management 1.4 Elect Director Murray Fox For For Management 1.5 Elect Director Carolyn C. Howard For For Management 1.6 Elect Director Carleton E. Sawyer For For Management - -------------------------------------------------------------------------------- VILLAGE SUPER MARKET, INC. Ticker: VLGEA Security ID: 927107409 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Perry Sumas For For Management 1.2 Elect Director James Sumas For For Management 1.3 Elect Director Robert Sumas For For Management 1.4 Elect Director William Sumas For For Management 1.5 Elect Director John Sumas For For Management 1.6 Elect Director John J. McDermott For For Management 1.7 Elect Director Steven Crystal For For Management 1.8 Elect Director David C. Judge For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan 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 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For For Management 1.2 Elect Director Bruce G. Goodman For For Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For For Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WAINWRIGHT BANK & TRUST CO. Ticker: WAIN Security ID: 930705108 Meeting Date: MAY 12, 2004 Meeting Type: Special Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brenda L. Cole For For Management 1.2 Elect Director Charles F. Desmond For For Management 1.3 Elect Director Robert A. Glassman For For Management 1.4 Elect Director James B. Hyman For For Management 1.5 Elect Director J. Frank Keohane For For Management 1.6 Elect Director Jan A. Miller For For Management 1.7 Elect Director John M. Plukus For For Management 1.8 Elect Director John E. Reed For Withhold Management 1.9 Elect Director Elliott D. Sclar For For Management 1.10 Elect Director Ranne P. Warner For For Management 2 Elect Company Clerk For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON SAVINGS BANK, F.S.B., THE Ticker: WSB Security ID: 939696100 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric S. Lodge For For Management 1.2 Elect Director George Q. Conover For For Management 1.3 Elect Director Michael J. Sullivan For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- WATSCO, INC. Ticker: WSO.B Security ID: 942622101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director Bob L. Moss For For Management 1.2 Elect Director Director George P. Sape For For Management 1.3 Elect Director Director Cesar L. Alvarez For Withhold Management 1.4 Elect Director Director Albert H. Nahmad For Withhold Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allen Chao, Ph.D. For For Management 1.2 Elect Director Michel J. Feldman For For Management 1.3 Elect Director Fred G. Weiss For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- 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 1.1 Elect Director James B. Baker as Common For For Management Stock Director 1.2 Elect Director Clifford J. Christenson as For For Management Common Stock Director 1.3 Elect Director Thomas M. Duff as Common For For Management Stock Director 1.4 Elect Director Richard F. Heitmiller as For For Management Common Stock Director 1.5 Elect Director Gerard J. Kerins as Common For For Management Stock Director 1.6 Elect Director James E. Rogers as Common For For Management Stock Director 1.7 Elect Director Marvin O. Schlanger as For For Management Common Stock Director 1.8 Elect Director Roger A. Vanderberg as For For Management Common Stock Director 1.9 Elect Director David A. Barr as Preferred For For Management Stock Director 1.10 Elect Director Oliver M. Goldstein as For For Management Preferred Stock Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: NOV 18, 2003 Meeting Type: Special Record Date: OCT 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- WELLS FINANCIAL CORP. Ticker: WEFC Security ID: 949759104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Mueller For For Management 1.2 Elect Director David Buesing For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCOAST HOSPITALITY CORP. Ticker: WEH Security ID: 95750P106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald K. Barbieri For For Management 1.2 Elect Director Ronald R. Taylor For For Management 1.3 Elect Director Arthur M. Coffey For For Management 1.4 Elect Director Jon E. Eliassen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For Withhold Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Stanton For For Management 1.2 Elect Director John L. Bunce, Jr. For For Management 1.3 Elect Director Mitchell R. Cohen For For Management 1.4 Elect Director Daniel J. Evans For For Management 1.5 Elect Director Theresa E. Gillespie For For Management 1.6 Elect Director Jonathan M. Nelson For For Management 1.7 Elect Director Peggy V. Phillips For For Management 1.8 Elect Director Mikal J. Thomsen For For Management 1.9 Elect Director Peter H. van Oppen For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Other Business For Against 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 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director Duane A. Nelles For For Management 1.3 Elect Director Ronald I. Simon For For Management 1.4 Elect Director Fredricka Taubitz For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WHITMAN EDUCATION GROUP, INC. Ticker: WIX Security ID: 966524100 Meeting Date: JUL 1, 2003 Meeting Type: Special Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- WILLBROS GROUP INC Ticker: WG Security ID: 969199108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodney B. Mitchell For For Management 1.2 Elect Director S. Miller Williams For For Management 2 APPROVAL OF AMENDMENT NUMBER 4 TO For For Management WILLBROS GROUP, INC. 1996 STOCK PLAN, WHICH INCREASES THE TOTAL NUMBER OF SHARES OF THE COMMON STOCK OF THE COMPANY AUTHORIZED FOR ISSUANCE THEREUNDER FROM 3,125,000 TO 4,075,000 SHARES. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIS LEASE FINANCE CORPORATION Ticker: WLFC Security ID: 970646105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Willis, IV For Withhold Management 2 Amend Employee Stock Purchase 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 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director James H. Winston For For Management 1.4 Elect Director Thomas F. Darden, II For For Management 1.5 Elect Director Richard L. Daugherty For For Management 1.6 Elect Director Edwin B. Borden For For Management 1.7 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 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 the Board of Directors For For Management 2.1 Elect Director David A. Christensen For For Management 2.2 Elect Director Margaret R. Preska For For Management 2.3 Elect Director W. Thomas Stephens For For Management 2.4 Elect Director Richard H. Anderson For For Management 2.5 Elect Director Richard C. Kelly For For Management 2.6 Elect Director Ralph R. Peterson For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- YORK INTERNATIONAL 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 1.1 Elect Director W. Michael Clevy For For Management 1.2 Elect Director J. Roderick Heller, III For For Management 1.3 Elect Director Robert F. B. Logan For For Management 1.4 Elect Director Gerald C. McDonough For For Management 1.5 Elect Director C. David Myers For For Management 1.6 Elect Director Paul J. Powers For For Management 1.7 Elect Director Donald M. Roberts For For Management 1.8 Elect Director James A. Urry For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZALE CORP. Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. DiNicola For For Management 1.2 Elect Director Mary L. Forte For For Management 1.3 Elect Director J. Glen Adams For For Management 1.4 Elect Director A. David Brown For For Management 1.5 Elect Director Mary E. Burton For For Management 1.6 Elect Director Peter P. Copses For For Management 1.7 Elect Director Richard C. Marcus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES, INC. Ticker: ZHNE Security ID: 98950P108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael M. Connors For For Management 1.2 Elect Director Morteza Ejabat For For Management 1.3 Elect Director James Timmins For For Management 2 Ratify Auditors For For Management 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) Laudus Trust By: /S/ Jana D. Thompson President & CEO Laudus Funds Date: August 26, 2004 -----END PRIVACY-ENHANCED MESSAGE-----