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Old Mutual Funds II – ‘N-PX’ for 6/30/04

On: Monday, 8/30/04, at 10:36am ET · Effective: 8/30/04 · For: 6/30/04 · Accession #: 810717-4-18 · File #: 811-04391

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 8/30/04  Old Mutual Funds II               N-PX        6/30/04    1:337K                                   Liberty Ridge Cap, Inc.

Proxy Voting Record Annual Report by a Management Investment Company — Form N-PX
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-PX        Proxy Voting Record Annual Report by a Management    205    737K 
                          Investment Company

Document Table of Contents

Page	(sequential)	\|	(alphabetic)	Top
			Alternative Formats (Word, et al.) Proxy Voting Record:
1	1st Page - Filing Submission
"	Item 1. Proxy Voting Record:

N-PX 1st Page of 205 TOC ↑Top Previous Next ↓Bottom Just 1st
 
Microsoft Word 11.0.5604;                                                       

UNITED STATES                                                                   
SECURITIES AND EXCHANGE COMMISSION                                              
Washington, DC 20549                                                            

FORM N-PX                                                                       
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT                   
INVESTMENT COMPANY                                                              
Investment Company Act file number        811-04391                             
------------------------------------------                                      
PBHG FUNDS                                                                      
-----------------------------------------------------------------------------   
Exact name of registrant as specified in charter)                               

1400 Liberty Ridge Drive                                                        
Wayne, Pa 19087-5593                                                            
-----------------------------------------------------------------------------   
(Address of principal executive offices)                                        

David J. Bullock                                                                
President                                                                       
PBHG Funds                                                                      
1400 Liberty Ridge Drive                                                        
Wayne, Pa 19087-5593                                                            

-----------------------------------------------------------------------------   
(Name and address of agent for service)                                         

Registrant's telephone number, including area code: 610-647-4100                

Date of fiscal year end:     March 31                                           
--------------                                                                  

Date of reporting period:  July 1, 2003 - June 30, 2004                         
------------------------------                                                  

Form N-PX is to be used by a registered management investment company, other    
than a small business investment company registered on Form N-5 (ss.ss. 239.24  
and 274.5 of this chapter), to file reports with the Commission, not later than 
August 31 of each year, containing the registrant's proxy voting record for the 
most recent twelve-month period ended June 30, pursuant to section 30 of the    
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4). 
The Commission may use the information provided on Form N-PX in its regulatory, 
disclosure review, inspection, and policymaking roles.                          

A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required  
to respond to the collection of information contained in Form N-PX unless the   
Form displays a currently valid Office of Management and Budget ("OMB") control 
number. Please direct comments concerning the accuracy of the information       
collection burden estimate and any suggestions for reducing the burden to the   
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the    
clearance requirements of 44 U.S.C. ss. 3507.                                   

SEC 2451 (4-03) Persons who are to respond to the collection of information     
contained in this form are not required to respond unless the form displays a   
currently valid OMB control number.                                             

ITEM 1. PROXY VOTING RECORD:                                                    

Appended hereto as Exhibit A is the following information indicating for each   
matter relating to a portfolio security owned by the Registrant considered at   
any shareholder meeting held during the twelve month period ended June 30, 2004 
with respect to which the Registrant was entitled to vote:                      

(a)  The name of the issuer of the portfolio security;      

(b)  The exchange ticker symbol of the portfolio security;  

    (c)  The Council on Uniform Securities Identification Procedures
("CUSIP") number for the portfolio security;      

(d)  The shareholder meeting date;                          

(e)  A brief identification of the matter voted on;         

       (f)  Whether the matter was proposed by the issuer or by a security
holder;                                           

(g)  Whether the Registrant cast its vote on the matter;    

         (h)  How the Registrant cast its vote (e.g., for or against proposal,
               or abstain; for or withhold regarding election of directors); and

        (i)  Whether the Registrant cast its vote for or against management.

EXHIBIT A                                                                       

PBHG FUNDS                                                                      

Proxy Voting Records                                                            
7/1/2003 to 6/30/2004                                                           

                                                        [Enlarge/Download Table]


-------------------------------------------------------------                          
  ACCT NAME       PBHG CLIPPER FOCUS FUND                                              
                                                                                       
                                                    ISSUER             VOTE     F/A    
  DESCRIPTION OF VOTE                               or SH   VOTED?     CAST     MGMT   
-------------------------------------------------------------                          
  Issuer: ALTRIA GROUP, INC.                                                           
  Meeting Date: 4/29/2004    Cusip: 02209S103    Ticker: MO                            
  DIRECTOR CARLOS SLIM HELU                         Mgmt    Yes        For      For    

  DIRECTOR ELIZABETH E. BAILEY                      Mgmt    Yes        For      For    

  DIRECTOR J. DUDLEY FISHBURN                       Mgmt    Yes        For      For    

  DIRECTOR JOHN S. REED                             Mgmt    Yes        For      For    

  DIRECTOR LOUIS C. CAMILLERI                       Mgmt    Yes        For      For    

  DIRECTOR LUCIO A. NOTO                            Mgmt    Yes        For      For    

  DIRECTOR MATHIS CABIALLAVETTA                     Mgmt    Yes     For        For     

  DIRECTOR ROBERT E. R. HUNTLEY                     Mgmt    Yes        For      For    

  DIRECTOR STEPHEN M. WOLF                          Mgmt    Yes        For      For    

  DIRECTOR THOMAS W. JONES                          Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

  STOCKHOLDER PROPOSAL NO. 1                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 2                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 3                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 4                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 5                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 6                S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: AMERICAN EXPRESS COMPANY                                                     
  Meeting Date: 4/26/2004    Cusip: 025816109    Ticker: AXP                           
  DIRECTOR C. BARSHEFSKY                            Mgmt    Yes        For      For    

  DIRECTOR D.F. AKERSON                             Mgmt    Yes        For      For    

  DIRECTOR E.D. MILLER                              Mgmt    Yes        For      For    

  DIRECTOR F.P. POPOFF                              Mgmt    Yes        For      For    

  DIRECTOR J. LESCHLY                               Mgmt    Yes        For      For    

N-PX 2nd Page of 205 TOC 1st Previous Next ↓Bottom Just 2nd
  DIRECTOR K.I. CHENAULT                            Mgmt    Yes        For      For    

  DIRECTOR P.R. DOLAN                               Mgmt    Yes        For      For    

  DIRECTOR R.A. MCGINN                              Mgmt    Yes        For      For    

  DIRECTOR R.D. WALTER                              Mgmt    Yes        For      For    

  DIRECTOR U.M. BURNS                               Mgmt    Yes        For      For    

  DIRECTOR V.E. JORDAN, JR.                         Mgmt    Yes        For      For    

  DIRECTOR W.G. BOWEN                               Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY SELECTION OF           Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT                                                     
  AUDITORS.                                                                            

  SHAREHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  SEPARATE ANNUAL REPORT DESCRIBING                                                    
  THE COMPANY S POLITICAL                                                              
  CONTRIBUTIONS.                                                                       

  SHAREHOLDER PROPOSAL TO ESTABLISH         S/H     Yes     Against    For             
  SIX-YEAR TERM LIMITS FOR DIRECTORS.                                                  

-------------------------------------------------------------                          
  Issuer: APARTMENT INVESTMENT AND                                                     
  Meeting Date: 4/30/2004    Cusip: 03748R101    Ticker: AIV                           
  DIRECTOR J. LANDIS MARTIN                         Mgmt    Yes        For      For    

  DIRECTOR JAMES N. BAILEY                          Mgmt    Yes        For      For    

  DIRECTOR PETER K. KOMPANIEZ                       Mgmt    Yes        For      For    

  DIRECTOR RICHARD S. ELLWOOD                       Mgmt    Yes        For      For    

  DIRECTOR TERRY CONSIDINE                          Mgmt    Yes        For      For    

  DIRECTOR THOMAS L. RHODES                         Mgmt    Yes        For      For    

  TO APPROVE THE SALE OF HIGH               Mgmt    Yes     For        For             
  PERFORMANCE UNITS.                                                                   

  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2004.                                                            

  TO URGE THE COMPENSATION AND HUMAN        S/H     Yes     Against    For             
  RESOURCES COMMITTEE OF THE BOARD TO                                                  
   ESTABLISH A POLICY TO SEEK                                                          
  STOCKHOLDER APPROVAL OF CERTAIN                                                      
  EXECUTIVE SEVERANCE ARRANGEMENTS.                                                    

-------------------------------------------------------------                          
  Issuer: CVS CORPORATION                                                              
  Meeting Date: 5/12/2004    Cusip: 126650100    Ticker: CVS                           

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  DIRECTOR MARIAN L. HEARD                          Mgmt    Yes        For      For    

  DIRECTOR SHELI Z. ROSENBERG                       Mgmt    Yes        For      For    

  DIRECTOR STANLEY P. GOLDSTEIN                     Mgmt    Yes        For      For    

  DIRECTOR TERRENCE MURRAY                          Mgmt    Yes        For      For    

  DIRECTOR TERRY R. LAUTENBACH                      Mgmt    Yes        For      For    

  DIRECTOR THOMAS M. RYAN                           Mgmt    Yes        For      For    

  DIRECTOR THOMAS P. GERRITY                        Mgmt    Yes        For      For    

  DIRECTOR W. DON CORNWELL                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM H. JOYCE                         Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE AN AMENDMENT          Mgmt    Yes     For        For             
  TO THE COMPANY S 1997 INCENTIVE                                                      
  COMPENSATION PLAN.                                                                   

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF KPMG LLP AS CVS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 1,        
  2005.                                                                                

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  EXECUTIVE COMPENSATION.                                                              

-------------------------------------------------------------                          
  Issuer: ELECTRONIC DATA SYSTEMS C                                                    
  Meeting Date: 5/25/2004    Cusip: 285661104    Ticker: EDS                           
  DIRECTOR C. ROBERT KIDDER                         Mgmt    Yes        For      For    

  DIRECTOR ELLEN M. HANCOCK                         Mgmt    Yes        For      For    

  DIRECTOR ROGER A. ENRICO                          Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  AUDITORS.                                                                            

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  CLASSIFIED BOARD.                                                                    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  MAJORITY VOTE.                                                                       

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  RIGHTS PLAN.                                                                         

-------------------------------------------------------------                          
  Issuer: EQUITY OFFICE PROPERTIES                                                     
  Meeting Date: 5/19/2004    Cusip: 294741103    Ticker: EOP                           
  DIRECTOR DAVID K. MCKOWN                          Mgmt    Yes        For      For    

N-PX 4th Page of 205 TOC 1st Previous Next ↓Bottom Just 4th
  DIRECTOR EDWIN N. SIDMAN                          Mgmt    Yes        For      For    

  DIRECTOR J. H.W.R. VAN DER VLIST                  Mgmt    Yes        For      For    

  DIRECTOR JAMES D. HARPER, JR.                     Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. KINCAID                       Mgmt    Yes        For      For    

  DIRECTOR SAMUEL ZELL                              Mgmt    Yes        For      For    

  DIRECTOR SHELI Z. ROSENBERG                       Mgmt    Yes        For      For    

  DIRECTOR THOMAS E. DOBROWSKI              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM M. GOODYEAR                      Mgmt    Yes        For      For    

  RATIFICATION OF THE AUDIT COMMITTEE S     Mgmt    Yes     For        For             
  APPOINTMENT OF ERNST & YOUNG LLP AS                                                  
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: FANNIE MAE                                                                   
  Meeting Date: 5/25/2004    Cusip: 313586109    Ticker: FNM                           
  APPROVAL OF AN AMENDMENT TO THE           Mgmt    Yes     For        For             
  FANNIE MAE EMPLOYEE STOCK PURCHASE                                                   
  PLAN                                                                                 

  DIRECTOR A. KOROLOGOS                             Mgmt    Yes        For      For    

  DIRECTOR A.M. MULCAHY                             Mgmt    Yes        For      For    

  DIRECTOR D.B. MARRON                              Mgmt    Yes        For      For    

  DIRECTOR D.H. MUDD                                Mgmt    Yes        For      For    

  DIRECTOR F.D. RAINES                              Mgmt    Yes        For      For    

  DIRECTOR F.V. MALEK                               Mgmt    Yes        For      For    

  DIRECTOR H.P. SWYGERT                             Mgmt    Yes        For      For    

  DIRECTOR J.K. PICKETT                             Mgmt    Yes        For      For    

  DIRECTOR K.M. DUBERSTEIN                          Mgmt    Yes        For      For    

  DIRECTOR L. RAHL                                  Mgmt    Yes        For      For    

  DIRECTOR S.B. ASHLEY                              Mgmt    Yes        For      For    

  DIRECTOR T. HOWARD                                Mgmt    Yes        For      For    

  DIRECTOR T.P. GERRITY                             Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 5th Page of 205 TOC 1st Previous Next ↓Bottom Just 5th
  STOCKHOLDER PROPOSAL TO REINSTATE         S/H     Yes     Against    For             
  CUMULATIVE VOTING                                                                    

-------------------------------------------------------------                          
  Issuer: FEDERAL HOME LOAN MORTGAGE CORPORATI                                         
  Meeting Date: 3/31/2004    Cusip: 313400301    Ticker: FRE                           
  DIRECTOR CHRISTINA SEIX                           Mgmt    Yes        For      For    

  DIRECTOR DONALD J. SCHUENKE                       Mgmt    Yes        For      For    

  DIRECTOR GEORGE D. GOULD                          Mgmt    Yes        For      For    

  DIRECTOR HENRY KAUFMAN                            Mgmt    Yes        For      For    

  DIRECTOR JOAN E. DONOGHUE                         Mgmt    Yes        For      For    

  DIRECTOR JOHN B. MCCOY                            Mgmt    Yes        For      For    

  DIRECTOR MICHELLE ENGLER                          Mgmt    Yes        For      For    

  DIRECTOR RICHARD F. SYRON                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD KARL GOELTZ                      Mgmt    Yes        For      For    

  DIRECTOR RONALD F. POE                            Mgmt    Yes        For      For    

  DIRECTOR SHAUN F. O'MALLEY                        Mgmt    Yes        For      For    

  DIRECTOR STEPHEN A. ROSS                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM J. TURNER                        Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS FOR THE YEAR                                                    
  2003                                                                                 

-------------------------------------------------------------                          
  Issuer: HCA INC.                                                                     
  Meeting Date: 5/27/2004    Cusip: 404119109    Ticker: HCA                           
  APPROVAL OF THE HCA INC. AMENDED          Mgmt    Yes     For        For             
  AND RESTATED MANAGEMENT STOCK                                                        
  PURCHASE PLAN.                                                                       

  DIRECTOR C. MICHAEL ARMSTRONG             Mgmt    Yes     For        For             

  DIRECTOR CHARLES O. HOLLIDAY JR.          Mgmt    Yes     For        For             

  DIRECTOR FRANK S. ROYAL, MD                       Mgmt    Yes        For      For    

  DIRECTOR FREDERICK W. GLUCK                       Mgmt    Yes        For      For    

  DIRECTOR GLENDA A. HATCHETT                       Mgmt    Yes        For      For    

N-PX 6th Page of 205 TOC 1st Previous Next ↓Bottom Just 6th
  DIRECTOR HAROLD T. SHAPIRO                        Mgmt    Yes        For      For    

  DIRECTOR JACK O. BOVENDER, JR.                    Mgmt    Yes        For      For    

  DIRECTOR JOHN H. MCARTHUR                         Mgmt    Yes        For      For    

  DIRECTOR KENT C. NELSON                           Mgmt    Yes        For      For    

  DIRECTOR MAGDALENA H AVERHOFF MD          Mgmt    Yes     For        For             

  DIRECTOR MARTIN FELDSTEIN                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD M. BRACKEN                       Mgmt    Yes        For      For    

  DIRECTOR T. MICHAEL LONG                          Mgmt    Yes        For      For    

  DIRECTOR THOMAS F. FRIST, JR. MD                  Mgmt    Yes        For      For    

  RATIFICATION OF ERNST & YOUNG LLP AS      Mgmt    Yes     For        For             
  HCA S INDEPENDENT AUDITOR, AS                                                        
  DESCRIBED IN THE PROXY STATEMENT.                                                    

-------------------------------------------------------------                          
  Issuer: KRAFT FOODS INC.                                                             
  Meeting Date: 4/27/2004    Cusip: 50075N104    Ticker: KFT                           
  DIRECTOR BETSY D. HOLDEN                          Mgmt    Yes        For      For    

  DIRECTOR CHARLES R. WALL                          Mgmt    Yes        For      For    

  DIRECTOR DEBORAH C. WRIGHT                        Mgmt    Yes        For      For    

  DIRECTOR DINYAR S. DEVITRE                        Mgmt    Yes        For      For    

  DIRECTOR JOHN C. POPE                             Mgmt    Yes        For      For    

  DIRECTOR LOUIS C. CAMILLERI                       Mgmt    Yes        For      For    

  DIRECTOR MARY L. SCHAPIRO                         Mgmt    Yes        For      For    

  DIRECTOR ROGER K. DEROMEDI                        Mgmt    Yes        For      For    

  DIRECTOR W. JAMES FARRELL                         Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

-------------------------------------------------------------                          
  Issuer: MERRILL LYNCH & CO., INC.                                                    
  Meeting Date: 4/23/2004    Cusip: 590188108    Ticker: MER                           
  DIRECTOR DAVID K. NEWBIGGING                      Mgmt    Yes        For      For    

  DIRECTOR JOSEPH W. PRUEHER                        Mgmt    Yes        For      For    

N-PX 7th Page of 205 TOC 1st Previous Next ↓Bottom Just 7th
  INDEPENDENT CHAIRMAN SEPARATE FROM        S/H     Yes     Against    For             
  CHIEF EXECUTIVE OFFICER                                                              

  INSTITUTE CUMULATIVE VOTING               S/H     Yes     Against    For             

  RATIFY APPOINTMENT OF DELOITTE &          Mgmt    Yes     For        For             
  TOUCHE LLP AS INDEPENDENT AUDITOR                                                    

-------------------------------------------------------------                          
  Issuer: OLD REPUBLIC INTERNATIONA                                                    
  Meeting Date: 5/28/2004    Cusip: 680223104    Ticker: ORI                           
  DIRECTOR JIMMY A. DEW                             Mgmt    Yes        For      For    

  DIRECTOR JOHN M. DIXON                            Mgmt    Yes        For      For    

  DIRECTOR JOHN W. POPP                             Mgmt    Yes        For      For    

  DIRECTOR WILBUR S. LEGG                           Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: PFIZER INC.                                                                  
  Meeting Date: 4/22/2004    Cusip: 717081103    Ticker: PFE                           
  A PROPOSAL TO APPROVE THE                 Mgmt    Yes     For        For             
  APPOINTMENT OF KPMG LLP AS                                                           
  INDEPENDENT AUDITORS FOR 2004.                                                       

  A PROPOSAL TO APPROVE THE PFIZER INC.     Mgmt    Yes     For        For             
   2004 STOCK PLAN.                                                                    

  DIRECTOR CONSTANCE J. HORNER                      Mgmt    Yes        For      For    

  DIRECTOR DANA G. MEAD                             Mgmt    Yes        For      For    

  DIRECTOR FRANKLIN D. RAINES                       Mgmt    Yes        For      For    

  DIRECTOR GEORGE A. LORCH                          Mgmt    Yes        For      For    

  DIRECTOR HENRY A. MCKINNELL                       Mgmt    Yes        For      For    

  DIRECTOR JEAN-PAUL VALLES                         Mgmt    Yes        For      For    

  DIRECTOR M. ANTHONY BURNS                         Mgmt    Yes        For      For    

  DIRECTOR MICHAEL S. BROWN                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT N. BURT                           Mgmt    Yes        For      For    

  DIRECTOR RUTH J. SIMMONS                          Mgmt    Yes        For      For    

  DIRECTOR STANLEY O. IKENBERRY                     Mgmt    Yes        For      For    

  DIRECTOR W. DON CORNWELL                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM C. STEERE, JR.                   Mgmt    Yes        For      For    

N-PX 8th Page of 205 TOC 1st Previous Next ↓Bottom Just 8th
  DIRECTOR WILLIAM H. GRAY III                      Mgmt    Yes        For      For    

  DIRECTOR WILLIAM R. HOWELL                        Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL ON IN VITRO          S/H     Yes     Against    For             
  TESTING.                                                                             

  SHAREHOLDER PROPOSAL ON STOCK             S/H     Yes     Against    For             
  OPTIONS.                                                                             

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  AN ANNUAL REPORT ON CORPORATE                                                        
  RESOURCES DEVOTED TO SUPPORTING                                                      
  POLITICAL ENTITIES OR CANDIDATES.                                                    

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  POLITICAL CONTRIBUTIONS.                                                             

  SHAREHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  REPORT ON INCREASING ACCESS TO                                                       
  PFIZER PRODUCTS.                                                                     

  SHAREHOLDER PROPOSAL REQUESTING           S/H     Yes     Against    For             
  REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON          
  THE COMPANY S BUSINESS STRATEGY.                                                     

  SHAREHOLDER PROPOSAL SEEKING TO           S/H     Yes     Against    For             
  IMPOSE TERM LIMITS ON DIRECTORS.                                                     

-------------------------------------------------------------                          
  Issuer: PITNEY BOWES INC.                                                            
  Meeting Date: 5/10/2004    Cusip: 724479100    Ticker: PBI                           
  DIRECTOR EDUARDO R. MENASCE                       Mgmt    Yes        For      For    

  DIRECTOR ERNIE GREEN                              Mgmt    Yes        For      For    

  DIRECTOR JOHN S. MCFARLANE                        Mgmt    Yes        For      For    

  DIRECTOR LINDA G. ALVARADO                        Mgmt    Yes        For      For    

  RATIFICATION OF                           Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT ACCOUNTANTS FOR 2004.                                                    

  STOCKHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  POLITICAL CONTRIBUTIONS.                                                             

-------------------------------------------------------------                          
  Issuer: SAFEWAY INC.                                                                 
  Meeting Date: 5/20/2004    Cusip: 786514208    Ticker: SWY                           
  APPOINTMENT OF DELOITTE & TOUCHE LLP      Mgmt    Yes     For        For             
  AS INDEPENDENT AUDITORS FOR FISCAL                                                   
  YEAR 2004.                                                                           

  APPROVAL OF AND AMENDMENT TO THE          Mgmt    Yes     For        For             
  RESTATED CERTIFICATE OF                                                              
  INCORPORATION TO ELIMINATE THE                                                       
  CLASSIFICATION OF THE BOARD OF                                                       
  DIRECTORS.                                                                           

N-PX 9th Page of 205 TOC 1st Previous Next ↓Bottom Just 9th
  APPROVAL OF STOCK OPTION EXCHANGE         Mgmt    Yes     For        For             
  PROGRAM FOR EMPLOYEES (EXCLUDING                                                     
  EXECUTIVE OFFICERS) PROVIDING FOR THE                                                
  EXCHANGE OF OPTIONS PREVIOUSLY                                                       
  GRANTED UNDER THE 1999 AMENDED AND                                                   
  RESTATED EQUITY PARTICIPATION PLAN OF                                                
   SAFEWAY INC. THE BOARD OF DIRECTORS                                                 
   RECOMMENDS                                                                          

  DIRECTOR ROBERT I. MACDONNELL                     Mgmt    Yes        For      For    

  DIRECTOR STEVEN A. BURD                           Mgmt    Yes        For      For    

  DIRECTOR WILLIAM Y. TAUSCHER                      Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  CUMULATIVE VOTING.                                                                   

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  EXPENSING STOCK OPTIONS.                                                             

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  INDEPENDENT DIRECTOR AS CHAIRMAN OF                                                  
  THE BOARD.                                                                           

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  POLITICAL CONTRIBUTION AND                                                           
  PARTICIPATION REPORT.                                                                

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  REPORT ON IMPACT OF GENETICALLY                                                      
  ENGINEERED FOOD.                                                                     

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  SUSTAINABILITY REPORT.                                                               

-------------------------------------------------------------                          
  Issuer: SARA LEE CORPORATION                                                         
  Meeting Date: 10/30/2003    Cusip: 803111103    Ticker: SLE                          
  DIRECTOR C. COKER                                 Mgmt    Yes        For      For    

  DIRECTOR C. STEVEN MCMILLAN                       Mgmt    Yes        For      For    

  DIRECTOR C. VAN LEDE                              Mgmt    Yes        For      For    

  DIRECTOR CARY D. MCMILLAN                         Mgmt    Yes        For      For    

  DIRECTOR J. CROWN                                 Mgmt    Yes        For      For    

  DIRECTOR J. MANLEY                                Mgmt    Yes        For      For    

  DIRECTOR J.T. BATTENBERG III                      Mgmt    Yes        For      For    

  DIRECTOR L. KOELLNER                              Mgmt    Yes        For      For    

  DIRECTOR R. RIDGWAY                               Mgmt    Yes        For      For    

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  DIRECTOR R. THOMAS                                Mgmt    Yes        For      For    

  DIRECTOR V. JORDAN, JR.                           Mgmt    Yes        For      For    

  DIRECTOR W. DAVIS                                 Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  SARA LEE S INDEPENDENT ACCOUNTANTS                                                   
  FOR FISCAL 2004.                                                                     

  TO VOTE ON A STOCKHOLDER PROPOSAL         S/H     Yes     Against    For             
  REGARDING CHARITABLE CONTRIBUTIONS.                                                  

  TO VOTE ON A STOCKHOLDER PROPOSAL         S/H     Yes     Against    For             
  REGARDING SARA LEE S CODE OF                                                         
  CONDUCT.                                                                             

-------------------------------------------------------------                          
  Issuer: TENET HEALTHCARE CORPORATION                                                 
  Meeting Date: 7/23/2003    Cusip: 88033G100    Ticker: THC                           
  DIRECTOR EDWARD A. KANGAS                         Mgmt    Yes        For      For    

  DIRECTOR EDWARD A. KANGAS                         Mgmt    Yes        For      For    

  DIRECTOR J. ROBERT KERREY                         Mgmt    Yes        For      For    

  DIRECTOR JOHN C. KANE                             Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE BIONDI S.J.                     Mgmt    Yes        For      For    

  DIRECTOR RICHARD R. PETTINGILL                    Mgmt    Yes        For      For    

  DIRECTOR TREVOR FETTER                            Mgmt    Yes        For      For    

  DIRECTOR VAN B. HONEYCUTT                         Mgmt    Yes        For      For    

  DIRECTOR VAN B. HONEYCUTT                         Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE AMENDED           Mgmt    Yes     For        For             
  AND RESTATED ARTICLES OF                                                             
  INCORPORATION TO PROVIDE FOR THE                                                     
  ANNUAL ELECTION OF DIRECTORS.                                                        

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  KPMG LLP AS INDEPENDENT AUDITORS FOR                                                 
   THE FISCAL YEAR ENDING DECEMBER 31,                                                 
  2003.                                                                                

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  KPMG LLP AS INDEPENDENT AUDITORS FOR                                                 
   THE FISCAL YEAR ENDING DECEMBER 31,                                                 
  2004.                                                                                

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  INDEPENDENCE OF THE BOARD OF                                                         
  DIRECTORS.                                                                           

N-PX 11th Page of 205 TOC 1st Previous Next ↓Bottom Just 11th
-------------------------------------------------------------                          
  Issuer: THE INTERPUBLIC GROUP OF                                                     
  Meeting Date: 5/18/2004    Cusip: 460690100    Ticker: IPG                           
  APPROVAL OF 2004 PERFORMANCE              Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  APPROVAL OF PROPOSED SHAREHOLDER          S/H     Yes     Against    For             
  RESOLUTION ON NORTHERN IRELAND.                                                      

  APPROVAL OF THE INTERPUBLIC NON-          Mgmt    Yes     For        For             
  MANAGEMENT DIRECTORS STOCK                                                           
  INCENTIVE PLAN.                                                                      

  CONFIRMATION OF                           Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS AS                                                            
  INDEPENDENT AUDITORS FOR 2004.                                                       

  DIRECTOR CHRISTOPHER J. COUGHLIN          Mgmt    Yes     For        For             

  DIRECTOR DAVID A. BELL                            Mgmt    Yes        For      For    

  DIRECTOR FRANK J. BORELLI                         Mgmt    Yes        For      For    

  DIRECTOR H. JOHN GREENIAUS                        Mgmt    Yes        For      For    

  DIRECTOR J. PHILLIP SAMPER                        Mgmt    Yes        For      For    

  DIRECTOR JILL M. CONSIDINE                        Mgmt    Yes        For      For    

  DIRECTOR JOHN J. DOONER, JR.                      Mgmt    Yes        For      For    

  DIRECTOR MICHAEL I. ROTH                          Mgmt    Yes        For      For    

  DIRECTOR REGINALD K. BRACK                        Mgmt    Yes        For      For    

  DIRECTOR RICHARD A. GOLDSTEIN                     Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: THE KROGER CO.                                                               
  Meeting Date: 6/24/2004    Cusip: 501044101    Ticker: KR                            
  APPROVAL OF                               Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP, AS                                                       
  AUDITORS.                                                                            

  APPROVE SHAREHOLDER PROPOSAL, IF          S/H     Yes     Against    For             
  PROPERLY PRESENTED, TO AMEND                                                         
  REGULATIONS TO REQUIRE ALL DIRECTORS                                                 
   TO BE ELECTED ANNUALLY.                                                             

  APPROVE SHAREHOLDER PROPOSAL, IF          S/H     Yes     Against    For             
  PROPERLY PRESENTED, TO RECOMMEND                                                     
  SEPARATION OF CHAIRMAN AND CHIEF                                                     
  EXECUTIVE OFFICER POSITIONS.                                                         

  APPROVE SHAREHOLDER PROPOSAL, IF          S/H     Yes     Against    For             
  PROPERLY PRESENTED, TO RECOMMEND                                                     
  SHAREHOLDER APPROVAL OF SEVERANCE                                                    
   AGREEMENTS.                                                                         

N-PX 12th Page of 205 TOC 1st Previous Next ↓Bottom Just 12th
  DIRECTOR DAVID B. DILLON                          Mgmt    Yes        For      For    

  DIRECTOR DAVID B. LEWIS                           Mgmt    Yes        For      For    

  DIRECTOR DON W. MCGEORGE                          Mgmt    Yes        For      For    

  DIRECTOR JOHN L. CLENDENIN                        Mgmt    Yes        For      For    

  DIRECTOR SUSAN M. PHILLIPS                        Mgmt    Yes        For      For    

  DIRECTOR W. RODNEY MCMULLEN                       Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: TIME WARNER INC.                                                             
  Meeting Date: 5/21/2004    Cusip: 887317105    Ticker: TWX                           
  DIRECTOR CARLA A. HILLS                           Mgmt    Yes        For      For    

  DIRECTOR FRANCIS T. VINCENT, JR.                  Mgmt    Yes        For      For    

  DIRECTOR FRANK J. CAUFIELD                        Mgmt    Yes        For      For    

  DIRECTOR JAMES L. BARKSDALE                       Mgmt    Yes        For      For    

  DIRECTOR KENNETH J. NOVACK                        Mgmt    Yes        For      For    

  DIRECTOR MICHAEL A. MILES                         Mgmt    Yes        For      For    

  DIRECTOR MILES R. GILBURNE                        Mgmt    Yes        For      For    

  DIRECTOR R.E. TURNER                              Mgmt    Yes        For      For    

  DIRECTOR REUBEN MARK                              Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. PARSONS                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT C. CLARK                          Mgmt    Yes        For      For    

  DIRECTOR STEPHEN F. BOLLENBACH            Mgmt    Yes     For        For             

  DIRECTOR STEPHEN M. CASE                          Mgmt    Yes        For      For    

  RATIFICATION OF AUDITORS.                 Mgmt    Yes     For        For             

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  CHINA BUSINESS PRINCIPLES.                                                           

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  REPORT ON PAY DISPARITY.                                                             

-------------------------------------------------------------                          
  Issuer: TYCO INTERNATIONAL LTD.                                                      
  Meeting Date: 3/25/2004    Cusip: 902124106    Ticker: TYC                           

N-PX 13th Page of 205 TOC 1st Previous Next ↓Bottom Just 13th
  ADOPTION OF THE AMENDED AND               Mgmt    Yes     For        For             
  RESTATED BYE-LAWS.                                                                   

  APPOINTMENT OF DELOITTE & TOUCHE LLP      Mgmt    Yes     For        For             
  AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF          
  THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.                             

  APPROVAL OF TYCO 2004 STOCK AND           Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  DIRECTOR BRENDAN R. O'NEILL                       Mgmt    Yes        For      For    

  DIRECTOR BRIAN DUPERREAULT                        Mgmt    Yes        For      For    

  DIRECTOR BRUCE S. GORDON                          Mgmt    Yes        For      For    

  DIRECTOR DENNIS C. BLAIR                          Mgmt    Yes        For      For    

  DIRECTOR EDWARD D. BREEN                          Mgmt    Yes        For      For    

  DIRECTOR GEORGE W. BUCKLEY                        Mgmt    Yes        For      For    

  DIRECTOR H. CARL MCCALL                           Mgmt    Yes        For      For    

  DIRECTOR JEROME B. YORK                           Mgmt    Yes        For      For    

  DIRECTOR JOHN A. KROL                             Mgmt    Yes        For      For    

  DIRECTOR MACKEY J. MCDONALD                       Mgmt    Yes        For      For    

  DIRECTOR SANDRA S. WIJNBERG                       Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL ON  COMMON           S/H     Yes     Against    For             
  SENSE  EXECUTIVE COMPENSATION.                                                       

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        For             
  ENVIRONMENTAL REPORTING.                                                             

  SHAREHOLDER PROPOSAL TO CHANGE            S/H     Yes     Against    For             
  TYCO S JURISDICTION OF INCORPORATION                                                 
  FROM BERMUDA TO A U.S. STATE.                                                        

-------------------------------------------------------------                          
  Issuer: TYSON FOODS, INC.                                                            
  Meeting Date: 2/6/2004    Cusip: 902494103    Ticker: TSN                            
  DIRECTOR BARBARA A. TYSON                         Mgmt    Yes        Withheld Against

  DIRECTOR DAVID A. JONES                           Mgmt    Yes        Withheld Against

  DIRECTOR DON TYSON                                Mgmt    Yes        Withheld Against

  DIRECTOR JIM KEVER                                Mgmt    Yes        Withheld Against

N-PX 14th Page of 205 TOC 1st Previous Next ↓Bottom Just 14th
  DIRECTOR JO ANN R. SMITH                          Mgmt    Yes        Withheld Against

  DIRECTOR JOHN TYSON                               Mgmt    Yes        Withheld Against

  DIRECTOR LELAND E. TOLLETT                        Mgmt    Yes        Withheld Against

  DIRECTOR LLOYD V. HACKLEY                         Mgmt    Yes        Withheld Against

  DIRECTOR RICHARD L. BOND                          Mgmt    Yes        Withheld Against

  TO APPROVE AN AMENDMENT TO THE            Mgmt    Yes     Abstain    Against         
  TYSON FOODS, INC. 2000 STOCK INCENTIVE                                               
   PLAN, WHICH WOULD INCREASE THE                                                      
  NUMBER OF SHARES OF CLASS A COMMON                                                   
   STOCK AUTHORIZED FOR ISSUANCE                                                       
  THEREUNDER BY 20,000,000 SHARES TO A                                                 
  TOTAL OF 40,660,000 SHARES.                                                          

  TO CONSIDER AND ACT UPON A                S/H     Yes     Abstain    Against         
  SHAREHOLDER PROPOSAL RECOMMENDING                                                    
   THAT THE BOARD OF DIRECTORS TAKE                                                    
  ALL STEPS NECESSARY TO RE-CAPITALIZE                                                 
  THE COMPANY S EQUITY STRUCTURE TO                                                    
  RESULT IN ONE SHARE, ONE VOTE FOR ALL                                                
   OUTSTANDING STOCK OF THE COMPANY.                                                   

  TO CONSIDER AND ACT UPON A                S/H     Yes     Abstain    Against         
  SHAREHOLDER PROPOSAL RECOMMENDING                                                    
   THAT THE BOARD OF DIRECTORS TAKE                                                    
  THE NECESSARY STEPS TO REQUIRE THAT                                                  
  AN INDEPENDENT DIRECTOR WHO IS NOT                                                   
  NOR WAS FORMERLY THE CHIEF                                                           
  EXECUTIVE OF THE COMPANY SERVE AS                                                    
  CHAIR OF THE BOARD OF DIRECTO                                                        

  TO RATIFY THE AMENDMENT AND               Mgmt    Yes     Abstain    Against         
  RESTATEMENT OF THE TYSON FOODS, INC.                                                 
  EMPLOYEE STOCK PURCHASE PLAN.                                                        

  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     Abstain    Against         
  YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY S INDEPENDENT AUDITOR        
  FOR THE FISCAL YEAR ENDING OCTOBER 2, 2004.                                          

-------------------------------------------------------------                          
  Issuer: UST INC.                                                                     
  Meeting Date: 5/4/2004    Cusip: 902911106    Ticker: UST                            
  DIRECTOR J.E. HEID                                Mgmt    Yes        For      For    

  DIRECTOR J.P. CLANCEY                             Mgmt    Yes        For      For    

  DIRECTOR V.A. GIERER, JR.                         Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL                      S/H     Yes     Against    For             

  TO RATIFY AND APPROVE ERNST & YOUNG       Mgmt    Yes     For        For             
   LLP AS INDEPENDENT AUDITORS OF THE                                                  
  COMPANY FOR THE YEAR 2004.                                                           

N-PX 15th Page of 205 TOC 1st Previous Next ↓Bottom Just 15th
-------------------------------------------------------------                          
  Issuer: WYETH                                                                        
  Meeting Date: 4/22/2004    Cusip: 983024100    Ticker: WYE                           
  ADOPTION OF STOCKHOLDER PROPOSAL          S/H     Yes     Against    For             
  ON ANIMAL TESTING                                                                    

  ADOPTION OF THE STOCKHOLDER               S/H     Yes     Against    For             
  PROPOSAL ON ACCESS TO AND                                                            
  AFFORDABILITY OF PRESCRIPTION DRUGS                                                  

  DIRECTOR C.L. ALEXANDER, JR.                      Mgmt    Yes        For      For    

  DIRECTOR F.A. BENNACK, JR.                        Mgmt    Yes        For      For    

  DIRECTOR I.G. SEIDENBERG                          Mgmt    Yes        For      For    

  DIRECTOR J.D. FEERICK                             Mgmt    Yes        For      For    

  DIRECTOR J.P. MASCOTTE                            Mgmt    Yes        For      For    

  DIRECTOR J.R. TORELL III                          Mgmt    Yes        For      For    

  DIRECTOR M.L. POLAN                               Mgmt    Yes        For      For    

  DIRECTOR R. ESSNER                                Mgmt    Yes        For      For    

  DIRECTOR R. LANGER                                Mgmt    Yes        For      For    

  DIRECTOR R.L. CARRION                             Mgmt    Yes        For      For    

  DIRECTOR W.V. SHIPLEY                             Mgmt    Yes        For      For    

  RATIFICATION OF PRINCIPAL INDEPENDENT     Mgmt    Yes     For        For             
  PUBLIC ACCOUNTANTS                                                                   

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG DISCIPLINED EQUITY FUND                                         
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: ACE LIMITED                                                                  
  Meeting Date: 5/27/2004    Cusip: G0070K103    Ticker: ACE                           
  DIRECTOR BRIAN DUPERREAULT                        Mgmt    Yes        For      For    

  DIRECTOR DERMOT F. SMURFIT                        Mgmt    Yes        For      For    

  DIRECTOR PETER MENIKOFF                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT M. HERNANDEZ                      Mgmt    Yes        For      For    

  DIRECTOR ROBERT RIPP                              Mgmt    Yes        For      For    

N-PX 16th Page of 205 TOC 1st Previous Next ↓Bottom Just 16th
  PROPOSAL TO APPROVE THE ACE LIMITED       Mgmt    Yes     For        For             
  2004 LONG-TERM INCENTIVE PLAN.                                                       

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED          
  FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.                                        

-------------------------------------------------------------                          
  Issuer: ADVANCED MICRO DEVICES, I                                                    
  Meeting Date: 4/29/2004    Cusip: 007903107    Ticker: AMD                           
  APPROVAL OF THE AMD 2004 EQUITY           Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  DIRECTOR BRUCE CLAFLIN                            Mgmt    Yes        For      For    

  DIRECTOR CHARLES M. BLALACK                       Mgmt    Yes        For      For    

  DIRECTOR H. PAULETT EBERHART                      Mgmt    Yes        For      For    

  DIRECTOR HECTOR DE J. RUIZ                        Mgmt    Yes        For      For    

  DIRECTOR LEONARD M. SILVERMAN             Mgmt    Yes     For        For             

  DIRECTOR R. GENE BROWN                            Mgmt    Yes        For      For    

  DIRECTOR ROBERT B. PALMER                         Mgmt    Yes        For      For    

  DIRECTOR W. MICHAEL BARNES                        Mgmt    Yes        For      For    

  DIRECTOR W.J. SANDERS III                         Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: AETNA INC.                                                                   
  Meeting Date: 4/30/2004    Cusip: 00817Y108    Ticker: AET                           
  APPROVAL OF KPMG LLP AS INDEPENDENT       Mgmt    Yes     For        For             
  AUDITORS                                                                             

  DIRECTOR BARBARA H. FRANKLIN                      Mgmt    Yes        For      For    

  DIRECTOR BETSY Z. COHEN                           Mgmt    Yes        For      For    

  DIRECTOR EARL G. GRAVES                           Mgmt    Yes        For      For    

  DIRECTOR EDWARD J. LUDWIG                         Mgmt    Yes        For      For    

  DIRECTOR ELLEN M. HANCOCK                         Mgmt    Yes        For      For    

  DIRECTOR GERALD GREENWALD                         Mgmt    Yes        For      For    

N-PX 17th Page of 205 TOC 1st Previous Next ↓Bottom Just 17th
  DIRECTOR JACK D. KUEHLER                          Mgmt    Yes        For      For    

  DIRECTOR JEFFREY E. GARTEN                        Mgmt    Yes        For      For    

  DIRECTOR JOHN W. ROWE, M.D.                       Mgmt    Yes        For      For    

  DIRECTOR JOSEPH P. NEWHOUSE                       Mgmt    Yes        For      For    

  DIRECTOR JUDITH RODIN                             Mgmt    Yes        For      For    

  DIRECTOR MICHAEL H. JORDAN                        Mgmt    Yes        For      For    

  DIRECTOR R. DAVID YOST                            Mgmt    Yes        For      For    

  DIRECTOR RONALD A. WILLIAMS                       Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL ON                   S/H     Yes     For        Against         
  CUMULATIVE VOTING                                                                    

  SHAREHOLDER PROPOSAL ON EXECUTIVE         S/H     Yes     Against    For             
  COMPENSATION                                                                         

-------------------------------------------------------------                          
  Issuer: ALLIED WASTE INDUSTRIES,   ALLIED WASTE INDUSTRIES                           
  Meeting Date: 12/18/2003    Cusip: 019589308    Ticker: AW                           
  APPROVAL OF THE ISSUANCE OF SHARES        Mgmt    Yes     For        For             
  OF OUR COMMON STOCK IN EXCHANGE                                                      
  FOR SHARES OF OUR SERIES A SENIOR                                                    
  CONVERTIBLE PREFERRED STOCK                                                          
  PURSUANT TO AN EXCHANGE AGREEMENT                                                    
  BETWEEN THE COMPANY AND HOLDERS OF                                                   
   THE PREFERRED STOCK.                                                                

-------------------------------------------------------------                          
  Issuer: ALTRIA GROUP, INC.                                                           
  Meeting Date: 4/29/2004    Cusip: 02209S103    Ticker: MO                            
  DIRECTOR CARLOS SLIM HELU                         Mgmt    Yes        For      For    

  DIRECTOR ELIZABETH E. BAILEY                      Mgmt    Yes        For      For    

  DIRECTOR J. DUDLEY FISHBURN                       Mgmt    Yes        For      For    

  DIRECTOR JOHN S. REED                             Mgmt    Yes        For      For    

  DIRECTOR LOUIS C. CAMILLERI                       Mgmt    Yes        For      For    

  DIRECTOR LUCIO A. NOTO                            Mgmt    Yes        For      For    

  DIRECTOR MATHIS CABIALLAVETTA             Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. R. HUNTLEY                     Mgmt    Yes        For      For    

  DIRECTOR STEPHEN M. WOLF                          Mgmt    Yes        For      For    

N-PX 18th Page of 205 TOC 1st Previous Next ↓Bottom Just 18th
  DIRECTOR THOMAS W. JONES                          Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

  STOCKHOLDER PROPOSAL NO. 1                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 2                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 3                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 4                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 5                S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL NO. 6                S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: AMBAC FINANCIAL GROUP, IN                                                    
  Meeting Date: 5/4/2004    Cusip: 023139108    Ticker: ABK                            
  AMEND THE CERTIFICATE OF                  Mgmt    Yes     For        For             
  INCORPORATION TO INCREASE THE                                                        
  NUMBER OF AUTHORIZED SHARES OF                                                       
  COMMON STOCK FROM 200 MILLION TO 350                                                 
   MILLION.                                                                            

  APPROVE AMENDMENTS TO THE AMBAC           Mgmt    Yes     For        For             
  1997 NON-EMPLOYEE DIRECTORS EQUITY                                                   
  PLAN.                                                                                

  DIRECTOR HENRY D.G. WALLACE                       Mgmt    Yes        For      For    

  DIRECTOR JILL M. CONSIDINE                        Mgmt    Yes        For      For    

  DIRECTOR LAURA S. UNGER                           Mgmt    Yes        For      For    

  DIRECTOR MICHAEL A. CALLEN                        Mgmt    Yes        For      For    

  DIRECTOR PHILLIP B. LASSITER                      Mgmt    Yes        For      For    

  DIRECTOR RENSO L. CAPORALI                        Mgmt    Yes        For      For    

  DIRECTOR RICHARD DULUDE                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. GENADER                        Mgmt    Yes        For      For    

  DIRECTOR W. GRANT GREGORY                         Mgmt    Yes        For      For    

  RATIFY SELECTION OF KPMG LLP AS           Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS FOR 2004.                                                       

-------------------------------------------------------------                          
  Issuer: AT&T WIRELESS SERVICES, I                                                    
  Meeting Date: 5/19/2004    Cusip: 00209A106    Ticker: AWE                           
  APPROVE AND ADOPT THE AGREEMENT           Mgmt    Yes     For        For             
  AND PLAN OF MERGER, DATED AS OF                                                      
  FEBRUARY 17, 2004, BY AND AMONG AT&T                                                 
   WIRELESS SERVICES, INC., CINGULAR                                                   
  WIRELESS CORPORATION, CINGULAR                                                       
  WIRELESS LLC, AND SOLELY WITH                                                        
  RESPECT TO SECTION 5.3, 6.1(B) AND                                                   
  ARTICLE IX OF THE AGREEM                                                             

N-PX 19th Page of 205 TOC 1st Previous Next ↓Bottom Just 19th
  DIRECTOR CAROLYN M. TICKNOR                       Mgmt    Yes        For      For    

  DIRECTOR JOHN D. ZEGLIS                           Mgmt    Yes        For      For    

  DIRECTOR NOBUHARU ONO                             Mgmt    Yes        For      For    

  RATIFY THE APPOINTMENT OF                 Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS OUR                                                    
  INDEPENDENT AUDITORS.                                                                

  VOTE ON SHAREHOLDER PROPOSAL ON           S/H     Yes     Against    For             
  DISCONTINUING CERTAIN EXECUTIVE                                                      
  COMPENSATION.                                                                        

  VOTE ON SHAREHOLDER PROPOSAL ON           S/H     Yes     Against    For             
  EXECUTIVE COMPENSATION PROGRAM.                                                      

  VOTE ON SHAREHOLDER PROPOSAL ON           S/H     Yes     Against    For             
  VOTE REQUIREMENT FOR DIRECTOR                                                        
  ELECTIONS.                                                                           

-------------------------------------------------------------                          
  Issuer: BANK OF AMERICA CORPORATI                                                    
  Meeting Date: 5/26/2004    Cusip: 060505104    Ticker: BAC                           
  DIRECTOR C. STEVEN MCMILLAN                       Mgmt    Yes        For      For    

  DIRECTOR CHARLES K. GIFFORD                       Mgmt    Yes        For      For    

  DIRECTOR CHARLES W. COKER                         Mgmt    Yes        For      For    

  DIRECTOR DONALD E. GUINN                          Mgmt    Yes        For      For    

  DIRECTOR EDWARD L. ROMERO                         Mgmt    Yes        For      For    

  DIRECTOR EUGENE M. MCQUADE                        Mgmt    Yes        For      For    

  DIRECTOR GARY L. COUNTRYMAN               Mgmt    Yes     For        For             

  DIRECTOR JACKIE M. WARD                           Mgmt    Yes        For      For    

  DIRECTOR JAMES H. HANCE, JR.                      Mgmt    Yes        For      For    

  DIRECTOR JOHN T. COLLINS                          Mgmt    Yes        For      For    

  DIRECTOR KENNETH D. LEWIS                         Mgmt    Yes        For      For    

  DIRECTOR MEREDITH R. SPANGLER                     Mgmt    Yes        For      For    

  DIRECTOR O. TEMPLE SLOAN, JR.                     Mgmt    Yes        For      For    

  DIRECTOR PATRICIA E. MITCHELL                     Mgmt    Yes        For      For    

  DIRECTOR PAUL FULTON                              Mgmt    Yes        For      For    

  DIRECTOR THOMAS J. MAY                            Mgmt    Yes        For      For    

N-PX 20th Page of 205 TOC 1st Previous Next ↓Bottom Just 20th
  DIRECTOR THOMAS M. RYAN                           Mgmt    Yes        For      For    

  DIRECTOR WALTER E. MASSEY                         Mgmt    Yes        For      For    

  DIRECTOR WILLIAM BARNET, III                      Mgmt    Yes        For      For    

  RATIFICATION OF INDEPENDENT PUBLIC        Mgmt    Yes     For        For             
  ACCOUNTANTS                                                                          

  STOCKHOLDER PROPOSAL - ANNUAL             S/H     Yes     Against    For             
  MEETING DATE                                                                         

  STOCKHOLDER PROPOSAL - CHARITABLE         S/H     Yes     Against    For             
  CONTRIBUTIONS                                                                        

  STOCKHOLDER PROPOSAL - MUTUAL FUND        S/H     Yes     Against    For             
   TRADING POLICIES                                                                    

  STOCKHOLDER PROPOSAL - NOMINATION         S/H     Yes     Against    For             
  OF DIRECTORS                                                                         

  STOCKHOLDER PROPOSAL - PRIVACY AND        S/H     Yes     Against    For             
  INFORMATION SECURITY                                                                 

-------------------------------------------------------------                          
  Issuer: BANK ONE CORPORATION                                                         
  Meeting Date: 5/25/2004    Cusip: 06423A103    Ticker: ONE                           
  DIRECTOR BRYAN                                    Mgmt    Yes        For      For    

  DIRECTOR BURKE                                    Mgmt    Yes        For      For    

  DIRECTOR CROWN                                    Mgmt    Yes        For      For    

  DIRECTOR DIMON                                    Mgmt    Yes        For      For    

  DIRECTOR FAY                                      Mgmt    Yes        For      For    

  DIRECTOR JACKSON                                  Mgmt    Yes        For      For    

  DIRECTOR KESSLER                                  Mgmt    Yes        For      For    

  DIRECTOR LIPP                                     Mgmt    Yes        For      For    

  DIRECTOR MANOOGIAN                                Mgmt    Yes        For      For    

  DIRECTOR NOVAK                                    Mgmt    Yes        For      For    

  DIRECTOR ROGERS                                   Mgmt    Yes        For      For    

  DIRECTOR STRATTON                                 Mgmt    Yes        For      For    

  MERGER PROPOSAL                           Mgmt    Yes     For        For             

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT AUDITOR                                                                  

-------------------------------------------------------------                          
  Issuer: BELLSOUTH CORPORATION                                                        
  Meeting Date: 4/26/2004    Cusip: 079860102    Ticker: BLS                           
  APPROVE AMENDMENT TO ELECT                Mgmt    Yes     For        For             
  DIRECTORS ANNUALLY                                                                   

  APPROVE THE STOCK AND INCENTIVE           Mgmt    Yes     For        For             
  COMPENSATION PLAN                                                                    

N-PX 21st Page of 205 TOC 1st Previous Next ↓Bottom Just 21st
  DIRECTOR ARMANDO M. CODINA                        Mgmt    Yes        For      For    

  DIRECTOR JAMES H. BLANCHARD                       Mgmt    Yes        For      For    

  DIRECTOR LEO F. MULLIN                            Mgmt    Yes        For      For    

  RATIFY THE INDEPENDENT AUDITOR            Mgmt    Yes     For        For             

  SHAREHOLDER PROPOSAL RE: CEO              S/H     Yes     Against    For             
  COMPENSATION                                                                         

  SHAREHOLDER PROPOSAL RE:                  S/H     Yes     Against    For             
  DISCLOSURE OF POLITICAL CONTRIBUTIONS                                                

  SHAREHOLDER PROPOSAL RE: EXECUTIVE        S/H     Yes     Against    For             
  COMPENSATION                                                                         

-------------------------------------------------------------                          
  Issuer: BURLINGTON NORTHERN SANTA                                                    
  Meeting Date: 4/21/2004    Cusip: 12189T104    Ticker: BNI                           
  ADVISE ON THE SELECTION OF                Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS THE                                                    
  COMPANY S INDEPENDENT AUDITOR FOR                                                    
  2004.                                                                                

  APPROVAL OF THE BURLINGTON                Mgmt    Yes     For        For             
  NORTHERN SANTA FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED AND           
  RESTATED.                                                                            

  DIRECTOR A.L. BOECKMANN                           Mgmt    Yes        For      For    

  DIRECTOR E.E. WHITACRE, JR.                       Mgmt    Yes        For      For    

  DIRECTOR J.C. WATTS, JR.                          Mgmt    Yes        For      For    

  DIRECTOR J.S. WHISLER                             Mgmt    Yes        For      For    

  DIRECTOR M.B. YANNEY                              Mgmt    Yes        For      For    

  DIRECTOR M.F. RACICOT                             Mgmt    Yes        Withheld Against

  DIRECTOR M.J. SHAPIRO                             Mgmt    Yes        For      For    

  DIRECTOR M.K. ROSE                                Mgmt    Yes        For      For    

  DIRECTOR R.H. WEST                                Mgmt    Yes        For      For    

  DIRECTOR R.S. ROBERTS                             Mgmt    Yes        For      For    

  DIRECTOR V.S. MARTINEZ                            Mgmt    Yes        Withheld Against

-------------------------------------------------------------                          
  Issuer: CARDINAL HEALTH, INC.                                                        
  Meeting Date: 11/5/2003    Cusip: 14149Y108    Ticker: CAH                           
  DIRECTOR DAVE BING                                Mgmt    Yes        For      For    

N-PX 22nd Page of 205 TOC 1st Previous Next ↓Bottom Just 22nd
  DIRECTOR DAVID W. RAISBECK                        Mgmt    Yes        For      For    

  DIRECTOR JOHN F. FINN                             Mgmt    Yes        For      For    

  DIRECTOR JOHN F. HAVENS                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT D. WALTER                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: CATERPILLAR INC.                                                             
  Meeting Date: 4/14/2004    Cusip: 149123101    Ticker: CAT                           
  AMEND OPTION PLAN                         Mgmt    Yes     For        For             

  DIRECTOR EDWARD B. RUST, JR.                      Mgmt    Yes        For      For    

  DIRECTOR GORDON R. PARKER                         Mgmt    Yes        For      For    

  DIRECTOR JOHN T. DILLON                           Mgmt    Yes        For      For    

  DIRECTOR JUAN GALLARDO                            Mgmt    Yes        For      For    

  DIRECTOR WILLIAM A. OSBORN                        Mgmt    Yes        For      For    

  RATIFY AUDITORS                           Mgmt    Yes     For        For             

  STOCKHOLDER PROPOSAL - HIV/AIDS           S/H     Yes     Against    For             

  STOCKHOLDER PROPOSAL - RIGHTS PLAN        S/H     Yes     For        Against         

  STOCKHOLDER PROPOSAL - SALE OF            S/H     Yes     Against    For             
  EQUIPMENT TO ISRAEL                                                                  

-------------------------------------------------------------                          
  Issuer: CENDANT CORPORATION                                                          
  Meeting Date: 4/20/2004    Cusip: 151313103    Ticker: CD                            
  DIRECTOR MYRA J. BIBLOWIT                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT W. PITTMAN                        Mgmt    Yes        For      For    

  DIRECTOR RONALD L. NELSON                         Mgmt    Yes        For      For    

  DIRECTOR RT. HON. BRIAN MULRONEY          Mgmt    Yes     For        For             

  DIRECTOR SHELI Z. ROSENBERG                       Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  CHIEF EXECUTIVE OFFICER COMPENSATION.                                                

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  THE SEPARATION OF THE OFFICES OF CHIEF                                               
   EXECUTIVE OFFICER AND CHAIRMAN.                                                     

N-PX 23rd Page of 205 TOC 1st Previous Next ↓Bottom Just 23rd
  TO APPROVE AMENDMENTS TO THE              Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION AND BY-                                                    
  LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS OF         
  THE COMPANY.                                                                         

  TO RATIFY AND APPROVE THE                 Mgmt    Yes     For        For             
  APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR       
  THE YEAR ENDING DECEMBER 31, 2004.                                                   

-------------------------------------------------------------                          
  Issuer: CENTERPOINT ENERGY, INC.                                                     
  Meeting Date: 6/3/2004    Cusip: 15189T107    Ticker: CNP                            
  DIRECTOR JOHN T. CATER**                          Mgmt    Yes        For      For    

  DIRECTOR MICHAEL E. SHANNON**                     Mgmt    Yes        For      For    

  DIRECTOR MILTON CARROLL**                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT T. O'CONNELL*                     Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS INDEPENDENT                                                 
  AUDITORS FOR 2004.                                                                   

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     For        Against         
  ELECTING ALL DIRECTORS ANNUALLY AND                                                  
  ELIMINATION OF DIRECTOR CLASSES WITH                                                 
  STAGGERED TERMS.                                                                     

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  PERFORMANCE AND TIME-BASED                                                           
  RESTRICTED SHARE PROGRAMS.                                                           

  WITHHOLD GRANTING OF DISCRETIONARY        Mgmt    Yes     Against    For             
  AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE             
  ANNUAL MEETING.                                                                      

-------------------------------------------------------------                          
  Issuer: CHEVRONTEXACO CORPORATION                                                    
  Meeting Date: 4/28/2004    Cusip: 166764100    Ticker: CVX                           
  APPROVAL OF THE LONG-TERM INCENTIVE       Mgmt    Yes     For        For             
  PLAN                                                                                 

  DIRECTOR C. WARE                                  Mgmt    Yes        For      For    

  DIRECTOR C.A. HILLS                               Mgmt    Yes        For      For    

  DIRECTOR C.R. SHOEMATE                            Mgmt    Yes        For      For    

  DIRECTOR D.J. O'REILLY                            Mgmt    Yes        For      For    

  DIRECTOR ELECTION VOTE THRESHOLD          S/H     Yes     Against    For             

  DIRECTOR F.G. JENIFER                             Mgmt    Yes        For      For    

  DIRECTOR J.B. JOHNSTON                            Mgmt    Yes        For      For    

N-PX 24th Page of 205 TOC 1st Previous Next ↓Bottom Just 24th
  DIRECTOR P.J. ROBERTSON                           Mgmt    Yes        For      For    

  DIRECTOR R.E. DENHAM                              Mgmt    Yes        For      For    

  DIRECTOR R.J. EATON                               Mgmt    Yes        For      For    

  DIRECTOR S. GINN                                  Mgmt    Yes        For      For    

  DIRECTOR S. NUNN                                  Mgmt    Yes        For      For    

  DIRECTOR S.H. ARMACOST                            Mgmt    Yes        For      For    

  HIV/AIDS, TUBERCULOSIS, AND MALARIA       S/H     Yes     Against    For             

  POLITICAL DISCLOSURE                      S/H     Yes     Against    For             

  RATIFICATION OF INDEPENDENT               Mgmt    Yes     For        For             
  ACCOUNTANTS                                                                          

  RENEWABLE ENERGY                          S/H     Yes     Against    For             

  REPORT ON ECUADOR                         S/H     Yes     Against    For             

  SHOW SUPPORT FOR THE STOCKHOLDER          Mgmt    Yes     For        For             
  RIGHTS PLAN POLICY                                                                   

-------------------------------------------------------------                          
  Issuer: CISCO SYSTEMS, INC.                                                          
  Meeting Date: 11/11/2003    Cusip: 17275R102    Ticker: CSCO                         
  DIRECTOR CAROL A. BARTZ                           Mgmt    Yes        For      For    

  DIRECTOR DONALD T. VALENTINE                      Mgmt    Yes        For      For    

  DIRECTOR DR. JAMES F. GIBBONS                     Mgmt    Yes        For      For    

  DIRECTOR DR. JOHN L. HENNESSY                     Mgmt    Yes        For      For    

  DIRECTOR JAMES C. MORGAN                          Mgmt    Yes        For      For    

  DIRECTOR JERRY YANG                               Mgmt    Yes        For      For    

  DIRECTOR JOHN P. MORGRIDGE                        Mgmt    Yes        For      For    

  DIRECTOR JOHN T. CHAMBERS                         Mgmt    Yes        For      For    

  DIRECTOR LARRY R. CARTER                          Mgmt    Yes        For      For    

  DIRECTOR RODERICK C. MCGEARY                      Mgmt    Yes        For      For    

  DIRECTOR STEVEN M. WEST                           Mgmt    Yes        For      For    

N-PX 25th Page of 205 TOC 1st Previous Next ↓Bottom Just 25th
  PROPOSAL SUBMITTED BY A                   S/H     Yes     Against    For             
  SHAREHOLDER THAT THE BOARD PREPARE                                                   
   A REPORT EACH FISCAL YEAR ON CISCO                                                  
  HARDWARE AND SOFTWARE PROVIDED TO                                                    
   GOVERNMENT AGENCIES AND STATE-                                                      
  OWNED COMMUNICATIONS OR                                                              
  INFORMATION TECHNOLOGY ENTITIES IN                                                   
  ANY COUNTRY, AS MORE FULLY SET                                                       
  FORTH I                                                                              

  PROPOSAL SUBMITTED BY SHAREHOLDERS        S/H     Yes     Against    For             
   THAT THE BOARD S COMPENSATION                                                       
  COMMITTEE PREPARE AND MAKE                                                           
  AVAILABLE BY JANUARY 1, 2004, A                                                      
  REPORT COMPARING TOTAL                                                               
  COMPENSATION OF THE COMPANY S TOP                                                    
  EXECUTIVES AND ITS LOWEST PAID                                                       
  WORKERS IN THE U.S. AND ABROAD AS OF                                                 
   SPECIF                                                                              

  TO APPROVE AN AMENDMENT AND               Mgmt    Yes     For        For             
  RESTATEMENT OF THE EMPLOYEE STOCK                                                    
  PURCHASE PLAN, INCLUDING AN INCREASE                                                 
  OF 100,000,000 SHARES AUTHORIZED FOR                                                 
  ISSUANCE UNDER THE PLAN AND A 5-YEAR                                                 
   EXTENSION OF THE PLAN, AS MORE FULLY                                                
   SET FORTH IN THE ACCOMPANYING PROXY                                                 
   STATEMENT                                                                           

  TO RATIFY THE APPOINTMENT OF              Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT AUDITORS FOR THE FISCAL YEAR       
  ENDING JULY 31, 2004.                                                                

-------------------------------------------------------------                          
  Issuer: CITIGROUP INC.                                                               
  Meeting Date: 4/20/2004    Cusip: 172967101    Ticker: C                             
  DIRECTOR ALAIN J.P. BELDA                         Mgmt    Yes        For      For    

  DIRECTOR ANDRALL E. PEARSON                       Mgmt    Yes        For      For    

  DIRECTOR ANN DIBBLE JORDAN                        Mgmt    Yes        For      For    

  DIRECTOR C. MICHAEL ARMSTRONG             Mgmt    Yes     For        For             

  DIRECTOR CHARLES PRINCE                           Mgmt    Yes        For      For    

  DIRECTOR DUDLEY C. MECUM                          Mgmt    Yes        For      For    

  DIRECTOR FRANKLIN A. THOMAS                       Mgmt    Yes        For      For    

  DIRECTOR GEORGE DAVID                             Mgmt    Yes        For      For    

  DIRECTOR JOHN M. DEUTCH                           Mgmt    Yes        For      For    

  DIRECTOR KENNETH T. DERR                          Mgmt    Yes        For      For    

  DIRECTOR R. HERNANDEZ RAMIREZ                     Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. PARSONS                       Mgmt    Yes        For      For    

N-PX 26th Page of 205 TOC 1st Previous Next ↓Bottom Just 26th
  DIRECTOR ROBERT B. WILLUMSTAD                     Mgmt    Yes        For      For    

  DIRECTOR ROBERT E. RUBIN                          Mgmt    Yes        For      For    

  DIRECTOR SANFORD I. WEILL                         Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  KPMG LLP AS CITIGROUP S INDEPENDENT                                                  
  AUDITORS FOR 2004.                                                                   

  STOCKHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  CURB ON EXECUTIVE COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND NO RENEWALS        
  OR EXTENSIONS OF OPTION PLANS.                                                       

  STOCKHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  DISCONTINUATION OF ALL RIGHTS,                                                       
  OPTIONS, SAR S AND POSSIBLE                                                          
  SEVERANCE PAYMENTS TO THE TOP 5 OF                                                   
  MANAGEMENT.                                                                          

  STOCKHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  REPORT ON POLITICAL CONTRIBUTIONS.                                                   

  STOCKHOLDER PROPOSAL REQUESTING           S/H     Yes     Against    For             
  THAT THE CHAIRMAN OF THE BOARD HAVE                                                  
   NO MANAGEMENT DUTIES, TITLES OR                                                     
  RESPONSIBILITIES.                                                                    

-------------------------------------------------------------                          
  Issuer: COLGATE-PALMOLIVE COMPANY                                                    
  Meeting Date: 5/7/2004    Cusip: 194162103    Ticker: CL                             
  DIRECTOR C.M. GUTIERREZ                           Mgmt    Yes        For      For    

  DIRECTOR D.E. LEWIS                               Mgmt    Yes        For      For    

  DIRECTOR D.W. JOHNSON                             Mgmt    Yes        For      For    

  DIRECTOR E.A. MONRAD                              Mgmt    Yes        For      For    

  DIRECTOR E.M. HANCOCK                             Mgmt    Yes        For      For    

  DIRECTOR J.K. CONWAY                              Mgmt    Yes        For      For    

  DIRECTOR R. MARK                                  Mgmt    Yes        For      For    

  DIRECTOR R.E. FERGUSON                            Mgmt    Yes        For      For    

  DIRECTOR R.J. KOGAN                               Mgmt    Yes        For      For    

  RATIFY SELECTION OF                       Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS                                                                 

  REAPPROVAL OF PORTIONS OF THE             Mgmt    Yes     For        For             
  COMPANY S STOCKHOLDER-APPROVED                                                       
  EXECUTIVE INCENTIVE COMPENSATION                                                     
  PLAN                                                                                 

N-PX 27th Page of 205 TOC 1st Previous Next ↓Bottom Just 27th
  STOCKHOLDER PROPOSAL ON  GOLDEN           S/H     Yes     For        Against         
  PARACHUTE  SEVERANCE PAY                                                             

  STOCKHOLDER PROPOSAL ON                   S/H     Yes     For        Against         
  INDEPENDENT CHAIRMAN                                                                 

  STOCKHOLDER PROPOSAL ON                   S/H     Yes     Against    For             
  WORKPLACE HUMAN RIGHTS                                                               

-------------------------------------------------------------                          
  Issuer: COOPER INDUSTRIES, LTD.                                                      
  Meeting Date: 4/27/2004    Cusip: G24182100    Ticker: CBE                           
  APPOINT ERNST & YOUNG AS INDEPENDENT      Mgmt    Yes     For        For             
   AUDITORS FOR THE YEAR ENDING                                                        
  12/31/2004.                                                                          

  APPROVE THE AMENDED AND RESTATED          Mgmt    Yes     For        For             
  STOCK INCENTIVE PLAN.                                                                

  DIRECTOR D.F. SMITH                               Mgmt    Yes        For      For    

  DIRECTOR G.B. SMITH                               Mgmt    Yes        For      For    

  DIRECTOR S.G. BUTLER                              Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  EXECUTIVE EQUITY COMPENSATION PLANS.                                                 

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     For        Against         
  SOCIAL AND ENVIRONMENTAL ISSUES                                                      
  RELATED TO SUSTAINABILITY.                                                           

-------------------------------------------------------------                          
  Issuer: COUNTRYWIDE FINANCIAL COR                                                    
  Meeting Date: 6/16/2004    Cusip: 222372104    Ticker: CFC                           
  DIRECTOR HARLEY W. SNYDER                         Mgmt    Yes        For      For    

  DIRECTOR HENRY G. CISNEROS                        Mgmt    Yes        For      For    

  DIRECTOR MARTIN R. MELONE                         Mgmt    Yes        For      For    

  DIRECTOR MICHAEL E. DOUGHERTY                     Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. DONATO                         Mgmt    Yes        For      For    

  TO APPROVE AND AMEND THE COMPANY S        Mgmt    Yes     For        For             
   2000 EQUITY INCENTIVE PLAN.                                                         

-------------------------------------------------------------                          
  Issuer: CRANE CO.                                                                    
  Meeting Date: 4/26/2004    Cusip: 224399105    Ticker: CR                            
  APPROVAL OF DELOITTE & TOUCHE LLP AS      Mgmt    Yes     For        For             
   INDEPENDENT AUDITORS FOR THE                                                        
  COMPANY FOR 2004.                                                                    

  APPROVAL OF THE 2004 STOCK INCENTIVE      Mgmt    Yes     For        For             
  PLAN.                                                                                

  APPROVAL OF THE CORPORATE EVA             Mgmt    Yes     For        For             
  INCENTIVE COMPENSATION PLAN.                                                         

N-PX 28th Page of 205 TOC 1st Previous Next ↓Bottom Just 28th
  DIRECTOR J.L.L. TULLIS                            Mgmt    Yes        For      For    

  DIRECTOR K.E. DYKSTRA                             Mgmt    Yes        For      For    

  DIRECTOR R.S. FORTE                               Mgmt    Yes        For      For    

  DIRECTOR W.E. LIPNER                              Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  MACBRIDE PRINCIPLES.                                                                 

-------------------------------------------------------------                          
  Issuer: CUMMINS INC.                                                                 
  Meeting Date: 4/6/2004    Cusip: 231021106    Ticker: CMI                            
  DIRECTOR ALEXIS M. HERMAN                         Mgmt    Yes        For      For    

  DIRECTOR J. LAWRENCE WILSON                       Mgmt    Yes        For      For    

  DIRECTOR JOHN M. DEUTCH                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. DARNALL                        Mgmt    Yes        For      For    

  DIRECTOR THEODORE M. SOLSO                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM D. RUCKELSHAUS           Mgmt    Yes     For        For             

  DIRECTOR WILLIAM I. MILLER                        Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF PRICEWATERHOUSECOOPERS LLP AS                                                     
  AUDITORS FOR THE YEAR 2004.                                                          

-------------------------------------------------------------                          
  Issuer: DARDEN RESTAURANTS, INC.                                                     
  Meeting Date: 9/25/2003    Cusip: 237194105    Ticker: DRI                           
  APPROVAL OF APPOINTMENT OF KPMG LLP       Mgmt    Yes     For        For             
   AS INDEPENDENT AUDITORS.                                                            

  DIRECTOR BLAINE SWEATT, III                       Mgmt    Yes        For      For    

  DIRECTOR DAVID H. HUGHES                          Mgmt    Yes        For      For    

  DIRECTOR JACK A. SMITH                            Mgmt    Yes        For      For    

  DIRECTOR JOE R. LEE                               Mgmt    Yes        For      For    

  DIRECTOR LEONARD L. BERRY                         Mgmt    Yes        For      For    

  DIRECTOR MARIA A. SASTRE                          Mgmt    Yes        For      For    

  DIRECTOR MICHAEL D. ROSE                          Mgmt    Yes        For      For    

N-PX 29th Page of 205 TOC 1st Previous Next ↓Bottom Just 29th
  DIRECTOR ODIE C. DONALD                           Mgmt    Yes        For      For    

  DIRECTOR RICHARD E. RIVERA                        Mgmt    Yes        For      For    

  DIRECTOR RITA P. WILSON                           Mgmt    Yes        For      For    

  DIRECTOR SENATOR CONNIE MACK III                  Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: DELL COMPUTER CORPORATION                                                    
  Meeting Date: 7/18/2003    Cusip: 247025109    Ticker: DELL                          
  APPROVAL OF EXECUTIVE ANNUAL              Mgmt    Yes     For        For             
  INCENTIVE BONUS PLAN                                                                 

  CHANGE OF COMPANY NAME TO  DELL INC.      Mgmt    Yes     For        For             

  DIRECTOR ALEX J. MANDL                            Mgmt    Yes        For      For    

  DIRECTOR MICHAEL A. MILES                         Mgmt    Yes        For      For    

  DIRECTOR MORTON L. TOPFER                         Mgmt    Yes        For      For    

  ELIMINATION OF CLASSIFIED BOARD           Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: DELUXE CORPORATION                                                           
  Meeting Date: 5/4/2004    Cusip: 248019101    Ticker: DLX                            
  APPROVE AMENDMENTS TO THE DELUXE          Mgmt    Yes     For        For             
  CORPORATION STOCK INCENTIVE PLAN.                                                    

  APPROVE THE DELUXE CORPORATION 2004       Mgmt    Yes     For        For             
   ANNUAL INCENTIVE PLAN.                                                              

  DIRECTOR CHARLES A. HAGGERTY              Mgmt    Yes     For        For             

  DIRECTOR CHERYL M. MCKISSACK                      Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE J. MOSNER                       Mgmt    Yes        For      For    

  DIRECTOR MARTYN R. REDGRAVE                       Mgmt    Yes        For      For    

  DIRECTOR MARY ANN O'DWYER                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT C. SALIPANTE                      Mgmt    Yes        For      For    

  DIRECTOR RONALD E. EILERS                         Mgmt    Yes        For      For    

  DIRECTOR STEPHEN P. NACHTSHEIM                    Mgmt    Yes        For      For    

  DIRECTOR WILLIAM A. HAWKINS, III                  Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS.                                                                

N-PX 30th Page of 205 TOC 1st Previous Next ↓Bottom Just 30th
  SHAREHOLDER PROPOSAL - EXECUTIVE          S/H     Yes     Against    For             
  COMPENSATION                                                                         

-------------------------------------------------------------                          
  Issuer: DOLLAR GENERAL CORPORATIO                                                    
  Meeting Date: 5/25/2004    Cusip: 256669102    Ticker: DG                            
  DIRECTOR BARBARA L. BOWLES                        Mgmt    Yes        For      For    

  DIRECTOR BARBARA M. KNUCKLES              Mgmt    Yes     For        For             

  DIRECTOR DAVID A. PERDUE                          Mgmt    Yes        For      For    

  DIRECTOR DAVID L. BERE                            Mgmt    Yes        For      For    

  DIRECTOR DAVID M. WILDS                           Mgmt    Yes        For      For    

  DIRECTOR DENNIS C. BOTTORFF                       Mgmt    Yes        For      For    

  DIRECTOR E. GORDON GEE                            Mgmt    Yes        For      For    

  DIRECTOR J. NEAL PURCELL                          Mgmt    Yes        For      For    

  DIRECTOR JAMES D. ROBBINS                         Mgmt    Yes        For      For    

  DIRECTOR JAMES L. CLAYTON                         Mgmt    Yes        For      For    

  DIRECTOR REGINALD D. DICKSON                      Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT                                                     
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ELECTRONIC ARTS INC.                                                         
  Meeting Date: 7/31/2003    Cusip: 285512109    Ticker: ERTS                          
  AMENDMENT TO THE 2000 EMPLOYEE            Mgmt    Yes     For        For             
  STOCK PURCHASE PLAN                                                                  

  AMENDMENT TO THE 2000 EQUITY              Mgmt    Yes     For        For             
  INCENTIVE PLAN                                                                       

  DIRECTOR GARY M. KUSIN                            Mgmt    Yes        For      For    

  DIRECTOR GREGORY B. MAFFEI                        Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE F. PROBST III                   Mgmt    Yes        For      For    

  DIRECTOR LEONARD S. COLEMAN                       Mgmt    Yes        For      For    

  DIRECTOR LINDA J. SRERE                           Mgmt    Yes        For      For    

  DIRECTOR M. RICHARD ASHER                         Mgmt    Yes        For      For    

  DIRECTOR TIMOTHY MOTT                             Mgmt    Yes        For      For    

N-PX 31st Page of 205 TOC 1st Previous Next ↓Bottom Just 31st
  DIRECTOR WILLIAM J. BYRON                         Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

-------------------------------------------------------------                          
  Issuer: ENTERGY CORPORATION                                                          
  Meeting Date: 5/14/2004    Cusip: 29364G103    Ticker: ETR                           
  DIRECTOR A.M. HERMAN                              Mgmt    Yes        For      For    

  DIRECTOR B.A. STEINHAGEN                          Mgmt    Yes        For      For    

  DIRECTOR C.P. DEMING                              Mgmt    Yes        For      For    

  DIRECTOR D.C. HINTZ                               Mgmt    Yes        For      For    

  DIRECTOR D.H. REILLEY                             Mgmt    Yes        For      For    

  DIRECTOR J.R. NICHOLS                             Mgmt    Yes        For      For    

  DIRECTOR J.W. LEONARD                             Mgmt    Yes        For      For    

  DIRECTOR K.A. MURPHY                              Mgmt    Yes        For      For    

  DIRECTOR M.S. BATEMAN                             Mgmt    Yes        For      For    

  DIRECTOR P.W. MURRILL                             Mgmt    Yes        For      For    

  DIRECTOR R. V.D. LUFT                             Mgmt    Yes        For      For    

  DIRECTOR S.D. DEBREE                              Mgmt    Yes        For      For    

  DIRECTOR S.V. WILKINSON                           Mgmt    Yes        For      For    

  DIRECTOR W.A. PERCY, II                           Mgmt    Yes        For      For    

  DIRECTOR W.C. SMITH                               Mgmt    Yes        For      For    

  DIRECTOR W.F. BLOUNT                              Mgmt    Yes        For      For    

  RATIFICATION OF EXTERNAL AUDITORS.        Mgmt    Yes     For        For             

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  COMPENSATION FOR THE TOP FIVE                                                        
  EXECUTIVES.                                                                          

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  CUMULATIVE VOTING.                                                                   

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  LIMITING BENEFITS PAYABLE UNDER                                                      
  SEVERANCE AGREEMENTS.                                                                

N-PX 32nd Page of 205 TOC 1st Previous Next ↓Bottom Just 32nd
-------------------------------------------------------------                          
  Issuer: EQUIFAX INC.                                                                 
  Meeting Date: 4/28/2004    Cusip: 294429105    Ticker: EFX                           
  DIRECTOR A. WILLIAM DAHLBERG                      Mgmt    Yes        For      For    

  DIRECTOR JAMES E. COPELAND, JR                    Mgmt    Yes        For      For    

  DIRECTOR JOHN L. CLENDENIN                        Mgmt    Yes        For      For    

  DIRECTOR L. PHILLIP HUMANN                        Mgmt    Yes        For      For    

  DIRECTOR LEE A. AULT III                          Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: EXXON MOBIL CORPORATION                                                      
  Meeting Date: 5/26/2004    Cusip: 30231G102    Ticker: XOM                           
  AMENDMENT OF EEO POLICY (PAGE 42).        S/H     Yes     For        Against         

  APPROVAL OF 2004 NON-EMPLOYEE             Mgmt    Yes     For        For             
  DIRECTOR RESTRICTED STOCK PLAN (PAGE                                                 
   28).                                                                                

  BOARD CHAIRMAN AND CEO (PAGE 37).         S/H     Yes     For        Against         

  CLIMATE SCIENCE REPORT (PAGE 44).         S/H     Yes     Against    For             

  DIRECTOR H.A. MCKINNELL, JR.                      Mgmt    Yes        For      For    

  DIRECTOR H.J. LONGWELL                            Mgmt    Yes        For      For    

  DIRECTOR J.R. HOUGHTON                            Mgmt    Yes        For      For    

  DIRECTOR L.R. RAYMOND                             Mgmt    Yes        For      For    

  DIRECTOR M.C. NELSON                              Mgmt    Yes        For      For    

  DIRECTOR M.J. BOSKIN                              Mgmt    Yes        For      For    

  DIRECTOR P.E. LIPPINCOTT                          Mgmt    Yes        For      For    

  DIRECTOR R.C. KING                                Mgmt    Yes        For      For    

  DIRECTOR R.W. TILLERSON                           Mgmt    Yes        For      For    

  DIRECTOR W.R. HOWELL                              Mgmt    Yes        For      For    

  DIRECTOR W.V. SHIPLEY                             Mgmt    Yes        For      For    

  EQUITY COMPENSATION REPORT (PAGE          S/H     Yes     Against    For             
  40).                                                                                 

  EXECUTIVE COMPENSATION (PAGE 39).         S/H     Yes     Against    For             

  MEDIA RESPONSE ON EQUATORIAL GUINEA       S/H     Yes     Against    For             
  (PAGE 34).                                                                           

N-PX 33rd Page of 205 TOC 1st Previous Next ↓Bottom Just 33rd
  POLITICAL CONTRIBUTIONS (PAGE 30).        S/H     Yes     Against    For             

  POLITICAL CONTRIBUTIONS REPORT (PAGE      S/H     Yes     Against    For             
  32).                                                                                 

  RATIFICATION OF INDEPENDENT AUDITORS      Mgmt    Yes     For        For             
  (PAGE 27).                                                                           

-------------------------------------------------------------                          
  Issuer: FEDERAL HOME LOAN MORTGAGE CORPORATI                                         
  Meeting Date: 3/31/2004    Cusip: 313400301    Ticker: FRE                           
  DIRECTOR CHRISTINA SEIX                           Mgmt    Yes        For      For    

  DIRECTOR DONALD J. SCHUENKE                       Mgmt    Yes        For      For    

  DIRECTOR GEORGE D. GOULD                          Mgmt    Yes        For      For    

  DIRECTOR HENRY KAUFMAN                            Mgmt    Yes        For      For    

  DIRECTOR JOAN E. DONOGHUE                         Mgmt    Yes        For      For    

  DIRECTOR JOHN B. MCCOY                            Mgmt    Yes        For      For    

  DIRECTOR MICHELLE ENGLER                          Mgmt    Yes        For      For    

  DIRECTOR RICHARD F. SYRON                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD KARL GOELTZ                      Mgmt    Yes        For      For    

  DIRECTOR RONALD F. POE                            Mgmt    Yes        For      For    

  DIRECTOR SHAUN F. O'MALLEY                        Mgmt    Yes        For      For    

  DIRECTOR STEPHEN A. ROSS                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM J. TURNER                        Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS FOR THE YEAR                                                    
  2003                                                                                 

-------------------------------------------------------------                          
  Issuer: FEDERATED DEPARTMENT STOR                                                    
  Meeting Date: 5/21/2004    Cusip: 31410H101    Ticker: FD                            
  DIRECTOR JOSEPH A. PICHLER                        Mgmt    Yes        Withheld Against

  DIRECTOR JOSEPH NEUBAUER                          Mgmt    Yes        Withheld Against

  DIRECTOR KARL M. VON DER HEYDEN           Mgmt    Yes     Withheld   Against         

  DIRECTOR SARA LEVINSON                            Mgmt    Yes        Withheld Against

N-PX 34th Page of 205 TOC 1st Previous Next ↓Bottom Just 34th
  TO ACT UPON A STOCKHOLDER PROPOSAL        S/H     Yes     For        Against         
   TO TAKE THE NECESSARY STEPS TO ADOPT A SYSTEM FOR THE ANNUAL ELECTION OF ALL        
  OF FEDERATED S DIRECTORS.                                                            

  TO AMEND FEDERATED S 1995 EXECUTIVE       Mgmt    Yes     For        For             
  EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF FEDERATED S COMMON         
  STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN.                                         

  TO RATIFY THE APPOINTMENT OF KPMG LLP     Mgmt    Yes     For        For             
   AS FEDERATED S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 29,       
  2005.                                                                                

-------------------------------------------------------------                          
  Issuer: FIRST DATA CORPORATION                                                       
  Meeting Date: 10/28/2003    Cusip: 319963104    Ticker: FDC                          
  TO APPROVE THE ISSUANCE OF SHARES         Mgmt    Yes     For        For             
  OF FIRST DATA COMMON STOCK AS CONTEMPLATED BY THE AGREEMENT AND PLAN OF              
  MERGER, DATED AS OF APRIL 1, 2003, AMONG FIRST DATA CORPORATION, MONACO              
  SUBSIDIARY CORPORATION, A WHOLLY OWNED SUBSIDIARY OF FIRST DATA CORPORATION,         

-------------------------------------------------------------                          
  Issuer: FISERV, INC.                                                                 
  Meeting Date: 4/6/2004    Cusip: 337738108    Ticker: FISV                           
  DIRECTOR K.M. ROBAK                               Mgmt    Yes        For      For    

  DIRECTOR K.R. JENSEN                              Mgmt    Yes        For      For    

  DIRECTOR T.C. WERTHEIMER                          Mgmt    Yes        For      For    

  TO APPROVE THE COMPANY S STOCK            Mgmt    Yes     For        For             
  OPTION AND RESTRICTED STOCK PLAN, AS AMENDED AND RESTATED TO PERMIT GRANTS OF        
  RESTRICTED STOCK.                                                                    

  TO RATIFY THE SELECTION OF DELOITTE & Mgmt Yes For For TOUCHE LLP AS                 
  INDEPENDENT AUDITORS OF THE COMPANY FOR 2004.                                        

-------------------------------------------------------------                          
  Issuer: FLEETBOSTON FINANCIAL COR  FLEETBOSTON FINL CORP                             
  Meeting Date: 3/17/2004    Cusip: 339030108    Ticker: FBF                           
  APPROVAL OF PROPOSAL TO ADJOURN           Mgmt    Yes     Against    Against         
  THE FLEETBOSTON SPECIAL MEETING, IF                                                  
  NECESSARY, TO SOLICIT ADDITIONAL                                                     
  PROXIES                                                                              

  APPROVAL OF THE MERGER AGREEMENT          Mgmt    Yes     For        For             

N-PX 35th Page of 205 TOC 1st Previous Next ↓Bottom Just 35th
-------------------------------------------------------------                          
  Issuer: FORD MOTOR COMPANY                                                           
  Meeting Date: 5/13/2004    Cusip: 345370860    Ticker: F                             
  DIRECTOR CARL E. REICHARDT                        Mgmt    Yes        For      For    

  DIRECTOR EDSEL B. FORD II                         Mgmt    Yes        For      For    

  DIRECTOR ELLEN R. MARRAM                          Mgmt    Yes        For      For    

  DIRECTOR HOMER A. NEAL                            Mgmt    Yes        For      For    

  DIRECTOR IRVINE O. HOCKADAY, JR.                  Mgmt    Yes        For      For    

  DIRECTOR JOHN L. THORNTON                         Mgmt    Yes        For      For    

  DIRECTOR JOHN R. H. BOND                          Mgmt    Yes        Withheld Against

  DIRECTOR JORMA OLLILA                             Mgmt    Yes        For      For    

  DIRECTOR KIMBERLY A. CASIANO                      Mgmt    Yes        For      For    

  DIRECTOR MARIE-JOSEE KRAVIS                       Mgmt    Yes        For      For    

  DIRECTOR NICHOLAS V. SCHEELE                      Mgmt    Yes        For      For    

  DIRECTOR RICHARD A. MANOOGIAN             Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. RUBIN                          Mgmt    Yes        Withheld Against

  DIRECTOR STEPHEN G. BUTLER                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM CLAY FORD                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM CLAY FORD, JR.                   Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF              Mgmt    Yes     For        For             
  INDEPENDENT PUBLIC ACCOUNTANTS                                                       

  RELATING TO DISCLOSURE OF OFFICERS        S/H     Yes     Against    For             
  COMPENSATION                                                                         

  RELATING TO ESTABLISHING A COMMITTEE      S/H     Yes     For        Against         
  OF THE BOARD OF DIRECTORS TO                                                         
  EVALUATE ANY CONFLICT OF INTEREST                                                    

  RELATING TO LIMITING THE NUMBER OF        S/H     Yes     Against    For             
  EMPLOYEES APPOINTED AS DIRECTORS                                                     

  RELATING TO TERMINATING CERTAIN           S/H     Yes     Against    For             
  FORMS OF COMPENSATION FOR NAMED                                                      
  EXECUTIVES                                                                           

  RELATING TO THE COMPANY REPORTING         S/H     Yes     Against    For             
  ON GREENHOUSE GAS EMISSIONS                                                          

N-PX 36th Page of 205 TOC 1st Previous Next ↓Bottom Just 36th
-------------------------------------------------------------                          
  Issuer: FOREST LABORATORIES, INC.                                                    
  Meeting Date: 8/11/2003    Cusip: 345838106    Ticker: FRX                           
  DIRECTOR DAN L. GOLDWASSER                        Mgmt    Yes        For      For    

  DIRECTOR GEORGE S. COHAN                          Mgmt    Yes        For      For    

  DIRECTOR HOWARD SOLOMON                           Mgmt    Yes        Withheld Against

  DIRECTOR KENNETH E. GOODMAN                       Mgmt    Yes        Withheld Against

  DIRECTOR LESTER B. SALANS                         Mgmt    Yes        For      For    

  DIRECTOR PHILLIP M. SATOW                         Mgmt    Yes        Withheld Against

  DIRECTOR WILLIAM J. CANDEE, III                   Mgmt    Yes        For      For    

  RATIFICATION OF AMENDMENT OF THE          Mgmt    Yes     Against    Against         
  COMPANY S CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL SHARES OF THE         
  COMPANY S COMMON STOCK.                                                              

  RATIFICATION OF BDO SEIDMAN, LLP AS       Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: GENERAL ELECTRIC COMPANY                                                     
  Meeting Date: 4/28/2004    Cusip: 369604103    Ticker: GE                            
  ANIMAL TESTING                            S/H     Yes     Against    For             

  BOARD INDEPENDENCE                        S/H     Yes     Against    For             

  COMPENSATION COMMITTEE INDEPENDENCE       S/H     Yes     Against    For             

  CUMULATIVE VOTING                         S/H     Yes     Against    For             

  DIRECTOR ALAN G. LAFLEY                           Mgmt    Yes        For      For    

  DIRECTOR ANDREA JUNG                              Mgmt    Yes        For      For    

  DIRECTOR ANN M. FUDGE                             Mgmt    Yes        For      For    

  DIRECTOR CLAUDIO X. GONZALEZ                      Mgmt    Yes        Withheld Against

  DIRECTOR DENNIS D. DAMMERMAN                      Mgmt    Yes        For      For    

  DIRECTOR DOUGLAS A. WARNER III                    Mgmt    Yes        For      For    

  DIRECTOR JAMES I. CASH, JR.                       Mgmt    Yes        For      For    

  DIRECTOR JEFFREY R. IMMELT                        Mgmt    Yes        For      For    

  DIRECTOR KENNETH G. LANGONE                       Mgmt    Yes        For      For    

N-PX 37th Page of 205 TOC 1st Previous Next ↓Bottom Just 37th
  DIRECTOR RALPH S. LARSEN                          Mgmt    Yes        For      For    

  DIRECTOR ROBERT C. WRIGHT                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. SWIERINGA                      Mgmt    Yes        For      For    

  DIRECTOR ROCHELLE B. LAZARUS                      Mgmt    Yes        For      For    

  DIRECTOR ROGER S. PENSKE                          Mgmt    Yes        For      For    

  DIRECTOR SAM NUNN                                 Mgmt    Yes        For      For    

  END STOCK OPTIONS AND BONUSES             S/H     Yes     Against    For             

  EXPLORE SALE OF COMPANY                   S/H     Yes     Against    For             

  HOLDING STOCK FROM STOCK OPTIONS          S/H     Yes     Against    For             

  INDEPENDENT AUDITOR                       Mgmt    Yes     For        For             

  INDEPENDENT BOARD CHAIRMAN                S/H     Yes     Against    For             

  LIMIT OUTSIDE DIRECTORSHIPS               S/H     Yes     For        Against         

  NUCLEAR RISK                              S/H     Yes     Against    For             

  OFFSHORE SOURCING                         S/H     Yes     Against    For             

  PAY DISPARITY                             S/H     Yes     Against    For             

  POLITICAL CONTRIBUTIONS                   S/H     Yes     Against    For             

  REPORT ON PCB CLEANUP COSTS               S/H     Yes     Against    For             

  REVENUE MEASUREMENT ADDED TO              Mgmt    Yes     For        For             
  EXECUTIVE OFFICER PERFORMANCE GOALS                                                  

  SUSTAINABILITY INDEX                      S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: GEORGIA-PACIFIC CORPORATI                                                    
  Meeting Date: 5/4/2004    Cusip: 373298108    Ticker: GP                             
  DIRECTOR BARBARA L. BOWLES*                       Mgmt    Yes        Withheld Against

  DIRECTOR DAVID R. GOODE*                          Mgmt    Yes        Withheld Against

  DIRECTOR DONALD V. FITES*                         Mgmt    Yes        Withheld Against

  DIRECTOR JAMES B. WILLIAMS**                      Mgmt    Yes        Withheld Against

  DIRECTOR KAREN N. HORN*                           Mgmt    Yes        For      For    

  DIRECTOR WILLIAM R. JOHNSON*                      Mgmt    Yes        For      For    

  PROPOSAL TO AMEND THE GEORGIA-            Mgmt    Yes     For        For             
  PACIFIC CORPORATION LONG-TERM INCENTIVE PLAN TO ADD STOCK APPRECIATION RIGHTS,       
  KNOWN AS SARS, AS PERMITTED AWARDS UNDER THE PLAN.                                   

N-PX 38th Page of 205 TOC 1st Previous Next ↓Bottom Just 38th
  PROPOSAL TO APPROVE THE GEORGIA-          Mgmt    Yes     For        For             
  PACIFIC CORPORATION SHORT-TERM INCENTIVE PLAN SO THAT INCENTIVE COMPENSATION         
  AWARDS PAID UNDER THE PLAN WILL BE FULLY DEDUCTIBLE UNDER 162(M) OF THE              
  INTERNAL REVENUE CODE OF 1986, AS AMENDED.                                           

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF OUR INDEPENDENT AUDITORS, ERNST &                                                 
  YOUNG LLP, AS AUDITORS FOR OUR                                                       
  FISCAL YEAR ENDING JANUARY 1, 2005.                                                  

-------------------------------------------------------------                          
  Issuer: HERCULES INCORPORATED                                                        
  Meeting Date: 5/12/2004    Cusip: 427056106    Ticker: HPC                           
  APPROVAL OF AMENDMENTS TO THE             Mgmt    Yes     For        For             
  HERCULES BY-LAWS AND RESTATED                                                        
  CERTIFICATE OF INCORPORATION TO                                                      
  REINSTATE THE RIGHTS OF THE                                                          
  SHAREHOLDERS TO TAKE ACTION BY                                                       
  WRITTEN CONSENT AND TO CALL SPECIAL                                                  
  MEETINGS                                                                             

  APPROVAL OF AMENDMENTS TO THE             Mgmt    Yes     For        For             
  HERCULES BY-LAWS TO PROVIDE THAT                                                     
  DIRECTORS BE ELECTED BY PLURALITY                                                    
  VOTE                                                                                 

  DIRECTOR CRAIG A. ROGERSON                        Mgmt    Yes        For      For    

  DIRECTOR JOHN C. HUNTER, III                      Mgmt    Yes        For      For    

  DIRECTOR ROBERT D. KENNEDY                        Mgmt    Yes        For      For    

  RATIFICATION OF                           Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT ACCOUNTANTS                                                              

-------------------------------------------------------------                          
  Issuer: HEWLETT-PACKARD COMPANY                                                      
  Meeting Date: 3/17/2004    Cusip: 428236103    Ticker: HPQ                           
  APPROVAL OF THE HEWLETT-PACKARD           Mgmt    Yes     For        For             
  COMPANY 2004 STOCK INCENTIVE PLAN                                                    

  DIRECTOR C.S. FIORINA                             Mgmt    Yes        For      For    

  DIRECTOR G.A. KEYWORTH II                         Mgmt    Yes        For      For    

  DIRECTOR L.S. SALHANY                             Mgmt    Yes        For      For    

  DIRECTOR L.T. BABBIO, JR.                         Mgmt    Yes        For      For    

  DIRECTOR P.C. DUNN                                Mgmt    Yes        For      For    

  DIRECTOR R.A. HACKBORN                            Mgmt    Yes        For      For    

  DIRECTOR R.E. KNOWLING, JR.                       Mgmt    Yes        For      For    

N-PX 39th Page of 205 TOC 1st Previous Next ↓Bottom Just 39th
  DIRECTOR R.L. RYAN                                Mgmt    Yes        For      For    

  DIRECTOR S.M. LITVACK                             Mgmt    Yes        Withheld Against

  PROPOSAL TO RATIFY ERNST & YOUNG          Mgmt    Yes     For        For             
  LLP AS HEWLETT-PACKARD COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR            
  ENDING OCTOBER 31, 2004.                                                             

  SHAREOWNER PROPOSAL ENTITLED              S/H     Yes     For        Against         
  STOCK OPTION EXPENSING PROPOSAL                                                      

-------------------------------------------------------------                          
  Issuer: INGERSOLL-RAND COMPANY LI                                                    
  Meeting Date: 6/2/2004    Cusip: G4776G101    Ticker: IR                             
  ADOPTION OF AMENDED AND RESTATED          Mgmt    Yes     For        For             
  INCENTIVE STOCK PLAN OF 1998.                                                        

  APPOINTMENT OF INDEPENDENT AUDITORS       Mgmt    Yes     For        For             
  AND AUTHORIZATION OF BOARD OF                                                        
  DIRECTORS TO FIX THE AUDITORS                                                        
  REMUNERATION.                                                                        

  APPROVAL OF AMENDED AND RESTATED          Mgmt    Yes     For        For             
  BYE-LAWS.                                                                            

  DIRECTOR C.J. HORNER                              Mgmt    Yes        For      For    

  DIRECTOR O.R. SMITH                               Mgmt    Yes        For      For    

  DIRECTOR P.C. GODSOE                              Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL TO CHANGE            S/H     Yes     Against    For             
  THE COMPANY S JURISDICTION OF                                                        
  INCORPORATION.                                                                       

  SHAREHOLDER PROPOSAL TO DECLASSIFY        S/H     Yes     For        Against         
   THE BOARD OF DIRECTORS.                                                             

  SHAREHOLDER PROPOSAL TO REQUIRE           S/H     Yes     Against    For             
  THE SEPARATION OF THE CHIEF EXECUTIVE                                                
  OFFICER AND THE CHAIR OF THE BOARD.                                                  

-------------------------------------------------------------                          
  Issuer: INTEL CORPORATION                                                            
  Meeting Date: 5/19/2004    Cusip: 458140100    Ticker: INTC                          
  APPROVAL OF THE 2004 EQUITY INCENTIVE     Mgmt    Yes     For        For             
   PLAN                                                                                

  DIRECTOR ANDREW S. GROVE                          Mgmt    Yes        For      For    

  DIRECTOR CHARLENE BARSHEFSKY              Mgmt    Yes     For        For             

  DIRECTOR CRAIG R. BARRETT                         Mgmt    Yes        For      For    

  DIRECTOR D. JAMES GUZY                            Mgmt    Yes        Withheld Against

  DIRECTOR DAVID B. YOFFIE                          Mgmt    Yes        For      For    

N-PX 40th Page of 205 TOC 1st Previous Next ↓Bottom Just 40th
  DIRECTOR DAVID S. POTTRUCK                        Mgmt    Yes        For      For    

  DIRECTOR E. JOHN P. BROWNE                        Mgmt    Yes        For      For    

  DIRECTOR JANE E. SHAW                             Mgmt    Yes        For      For    

  DIRECTOR JOHN L. THORNTON                         Mgmt    Yes        For      For    

  DIRECTOR PAUL S. OTELLINI                         Mgmt    Yes        For      For    

  DIRECTOR REED E. HUNDT                            Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF              Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

  STOCKHOLDER PROPOSAL REQUESTING           S/H     Yes     For        Against         
  THE EXPENSING OF STOCK OPTIONS                                                       

  STOCKHOLDER PROPOSAL REQUESTING           S/H     Yes     For        Against         
  THE USE OF PERFORMANCE-BASED STOCK                                                   
  OPTIONS                                                                              

  STOCKHOLDER PROPOSAL REQUESTING           S/H     Yes     For        Against         
  THE USE OF PERFORMANCE-VESTING STOCK                                                 

-------------------------------------------------------------                          
  Issuer: J.P. MORGAN CHASE & CO.                                                      
  Meeting Date: 5/25/2004    Cusip: 46625H100    Ticker: JPM                           
  ADJOURNMENT OF MEETING, IF                Mgmt    Yes     Against    Against         
  NECESSARY, TO SOLICIT ADDITIONAL                                                     
  PROXIES                                                                              

  APPOINTMENT OF EXTERNAL AUDITOR           Mgmt    Yes     For        For             

  AUDITOR INDEPENDENCE                      S/H     Yes     Against    For             

  CHARITABLE CONTRIBUTIONS                  S/H     Yes     Against    For             

  DERIVATIVE DISCLOSURE                     S/H     Yes     Against    For             

  DIRECTOR COMPENSATION                     S/H     Yes     Against    For             

  DIRECTOR ELLEN V. FUTTER                          Mgmt    Yes        For      For    

  DIRECTOR FRANK A. BENNACK, JR.                    Mgmt    Yes        For      For    

  DIRECTOR HANS W. BECHERER                         Mgmt    Yes        For      For    

  DIRECTOR HELENE L. KAPLAN                         Mgmt    Yes        For      For    

  DIRECTOR JOHN H. BIGGS                            Mgmt    Yes        For      For    

  DIRECTOR JOHN R. STAFFORD                         Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE A. BOSSIDY                      Mgmt    Yes        For      For    

  DIRECTOR LEE R. RAYMOND                           Mgmt    Yes        For      For    

  DIRECTOR TERM LIMIT                       S/H     Yes     Against    For             

N-PX 41st Page of 205 TOC 1st Previous Next ↓Bottom Just 41st
  DIRECTOR WILLIAM B. HARRISON, JR                  Mgmt    Yes        For      For    

  DIRECTOR WILLIAM H. GRAY, III                     Mgmt    Yes        For      For    

  MERGER PROPOSAL                           Mgmt    Yes     For        For             

  PAY DISPARITY                             S/H     Yes     Against    For             

  POLITICAL CONTRIBUTIONS                   S/H     Yes     Against    For             

  RE-APPROVAL OF KEY EXECUTIVE              Mgmt    Yes     For        For             
  PERFORMANCE PLAN                                                                     

  SEPARATION OF CHAIRMAN AND CEO            S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: JOHNSON & JOHNSON                                                            
  Meeting Date: 4/22/2004    Cusip: 478160104    Ticker: JNJ                           
  DIRECTOR ANN D. JORDAN                            Mgmt    Yes        For      For    

  DIRECTOR ARNOLD G. LANGBO                         Mgmt    Yes        For      For    

  DIRECTOR DAVID SATCHER                            Mgmt    Yes        For      For    

  DIRECTOR GERARD N. BURROW                         Mgmt    Yes        For      For    

  DIRECTOR HENRY B. SCHACHT                         Mgmt    Yes        For      For    

  DIRECTOR JAMES G. CULLEN                          Mgmt    Yes        For      For    

  DIRECTOR LEO F. MULLIN                            Mgmt    Yes        For      For    

  DIRECTOR M. JUDAH FOLKMAN                         Mgmt    Yes        For      For    

  DIRECTOR MARY S. COLEMAN                          Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. DARRETTA                       Mgmt    Yes        For      For    

  DIRECTOR STEVEN S REINEMUND                       Mgmt    Yes        For      For    

  DIRECTOR SUSAN L. LINDQUIST                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM C. WELDON                        Mgmt    Yes        For      For    

  PROPOSAL ON CHARITABLE CONTRIBUTIONS      S/H     Yes     Against    For             

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS AS                                                            
  INDEPENDENT AUDITORS                                                                 

-------------------------------------------------------------                          
  Issuer: MARATHON OIL CORPORATION                                                     
  Meeting Date: 4/28/2004    Cusip: 565849106    Ticker: MRO                           
  DIRECTOR CHARLES F. BOLDEN, JR                    Mgmt    Yes        For      For    

N-PX 42nd Page of 205 TOC 1st Previous Next ↓Bottom Just 42nd
  DIRECTOR CHARLES R. LEE                           Mgmt    Yes        For      For    

  DIRECTOR DENNIS H. REILLEY                        Mgmt    Yes        For      For    

  DIRECTOR THOMAS J. USHER                          Mgmt    Yes        For      For    

  RATIFICATION OF                           Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS                                                                 

  STOCKHOLDER PROPOSAL TO ADOPT A           S/H     Yes     For        Against         
  CLIMATE CHANGE RESOLUTION                                                            

  STOCKHOLDER PROPOSAL TO LIMIT             S/H     Yes     For        Against         
  SEVERANCE COMPENSATION FOR SENIOR                                                    
  EXECUTIVE OFFICERS                                                                   

-------------------------------------------------------------                          
  Issuer: MAXIM INTEGRATED PRODUCTS  MAXIM INTEGRATED PRODUC                           
  Meeting Date: 11/13/2003    Cusip: 57772K101    Ticker: MXIM                         
  DIRECTOR A.R. FRANK WAZZAN                        Mgmt    Yes        For      For    

  DIRECTOR B. KIPLING HAGOPIAN                      Mgmt    Yes        For      For    

  DIRECTOR JAMES R. BERGMAN                         Mgmt    Yes        For      For    

  DIRECTOR JOHN F. GIFFORD                          Mgmt    Yes        Withheld Against

  DIRECTOR M.D. SAMPELS                             Mgmt    Yes        For      For    

  TO RATIFY AND APPROVE AN AMENDMENT        Mgmt    Yes     For        For             
  TO THE COMPANY S 1987 EMPLOYEE                                                       
  STOCK PARTICIPATION PLAN, AS AMENDED,                                                
   INCREASING THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 400,000        
  SHARES FROM 14,651,567 SHARES TO 15,051,567 SHARES.                                  

  TO RATIFY AND APPROVE AN AMENDMENT        Mgmt    Yes     Against    Against         
  TO THE COMPANY S 1996 STOCK INCENTIVE PLAN, AS AMENDED, INCREASING THE NUMBER        
  OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 9,400,000 SHARES FROM                 
  95,200,000 SHARES TO 104,600,000 SHARES.                                             

  TO RATIFY THE RETENTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING           
  JUNE 26, 2004.                                                                       

-------------------------------------------------------------                          
  Issuer: MCDONALD'S CORPORATION                                                       
  Meeting Date: 5/20/2004    Cusip: 580135101    Ticker: MCD                           
  APPROVAL OF AUDITORS                      Mgmt    Yes     For        For             

  APPROVAL OF MCDONALD S                    Mgmt    Yes     For        For             
  CORPORATION 2004 CASH INCENTIVE PLAN                                                 

N-PX 43rd Page of 205 TOC 1st Previous Next ↓Bottom Just 43rd
  APPROVAL OF MCDONALD S                    Mgmt    Yes     For        For             
  CORPORATION AMENDED AND RESTATED                                                     
  2001 OMNIBUS STOCK OWNERSHIP PLAN                                                    

  DIRECTOR ANNE-MARIE SLAUGHTER             Mgmt    Yes     For        For             

  DIRECTOR EDWARD A. BRENNAN                        Mgmt    Yes        For      For    

  DIRECTOR JOHN W. ROGERS, JR.                      Mgmt    Yes        For      For    

  DIRECTOR ROGER W. STONE                           Mgmt    Yes        For      For    

  DIRECTOR WALTER E. MASSEY                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: MCKESSON CORPORATION                                                         
  Meeting Date: 7/30/2003    Cusip: 58155Q103    Ticker: MCK                           
  DIRECTOR ALTON F. IRBY III                        Mgmt    Yes        For      For    

  DIRECTOR JAMES V. NAPIER                          Mgmt    Yes        For      For    

  RATIFYING THE APPOINTMENT OF DELOITTE     Mgmt    Yes     For        For             
  & TOUCHE LLP AS THE COMPANY S                                                        
  INDEPENDENT AUDITORS                                                                 

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  SEVERANCE PAYMENTS                                                                   

-------------------------------------------------------------                          
  Issuer: MERCK & CO., INC.                                                            
  Meeting Date: 4/27/2004    Cusip: 589331107    Ticker: MRK                           
  DIRECTOR PETER C. WENDELL*                        Mgmt    Yes        For      For    

  DIRECTOR THOMAS E. SHENK**                        Mgmt    Yes        For      For    

  DIRECTOR WENDELL P. WEEKS**                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM G. BOWEN**                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM M. DALEY**                       Mgmt    Yes        For      For    

  PROPOSAL TO AMEND THE RESTATED            Mgmt    Yes     For        For             
  CERTIFICATE OF INCORPORATION TO                                                      
  DECLASSIFY THE BOARD OF DIRECTORS                                                    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  THE COMPANY S INDEPENDENT AUDITORS                                                   
  FOR 2004                                                                             

  STOCKHOLDER PROPOSAL CONCERNING A         S/H     Yes     Against    For             
  REPORT RELATED TO THE GLOBAL                                                         
  HIV/AIDS PANDEMIC                                                                    

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  ETHICAL AND SOCIAL PERFORMANCE OF                                                    
  THE COMPANY                                                                          

N-PX 44th Page of 205 TOC 1st Previous Next ↓Bottom Just 44th
  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  EXTENSION OF PRESCRIPTION DRUG                                                       
  PATENTS                                                                              

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  MANAGEMENT COMPENSATION                                                              

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  USE OF SHAREHOLDER RESOURCES FOR                                                     
  POLITICAL PURPOSES                                                                   

-------------------------------------------------------------                          
  Issuer: MICROSOFT CORPORATION                                                        
  Meeting Date: 11/11/2003    Cusip: 594918104    Ticker: MSFT                         
  ADOPTION OF THE AMENDMENTS TO THE         Mgmt    Yes     For        For             
  1999 STOCK OPTION PLAN FOR NON-                                                      
  EMPLOYEE DIRECTORS                                                                   

  ADOPTION OF THE AMENDMENTS TO THE         Mgmt    Yes     For        For             
  2001 STOCK PLAN                                                                      

  DIRECTOR A. MCLAUGHLIN KOROLOGOS          Mgmt    Yes     For        For             

  DIRECTOR CHARLES H. NOSKI                         Mgmt    Yes        For      For    

  DIRECTOR DAVID F. MARQUARDT                       Mgmt    Yes        For      For    

  DIRECTOR HELMUT PANKE                             Mgmt    Yes        For      For    

  DIRECTOR JAMES I. CASH JR.                        Mgmt    Yes        For      For    

  DIRECTOR JON A. SHIRLEY                           Mgmt    Yes        Withheld Against

  DIRECTOR RAYMOND V. GILMARTIN                     Mgmt    Yes        For      For    

  DIRECTOR STEVEN A. BALLMER                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM H. GATES III                     Mgmt    Yes        For      For    

  DIRECTOR WM. G. REED JR.                          Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL (THE BOARD           S/H     Yes     Against    For             
  RECOMMENDS A VOTE  AGAINST THIS                                                      
  PROPOSAL)                                                                            

-------------------------------------------------------------                          
  Issuer: MOLEX INCORPORATED                                                           
  Meeting Date: 10/24/2003    Cusip: 608554101    Ticker: MOLX                         
  DIRECTOR DOUGLAS K. CARNAHAN              Mgmt    Yes     For        For             

  DIRECTOR FRED L. KREHBIEL                         Mgmt    Yes        For      For    

  DIRECTOR J. JOSEPH KING                           Mgmt    Yes        For      For    

  DIRECTOR JOE W. LAYMON                            Mgmt    Yes        For      For    

N-PX 45th Page of 205 TOC 1st Previous Next ↓Bottom Just 45th
  DIRECTOR MICHELLE L. COLLINS                      Mgmt    Yes        For      For    

  IN THEIR DISCRETION, THE PROXIES ARE      Mgmt    Yes     For        For             
  AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE          
  ANNUAL MEETING.                                                                      

  PROPOSAL TO APPROVE THE AMENDED Mgmt Yes For For AND RESTATED 2000 MOLEX             
  INCORPORATED LONG-TERM STOCK PLAN.                                                   

-------------------------------------------------------------                          
  Issuer: MORGAN STANLEY                                                               
  Meeting Date: 4/20/2004    Cusip: 617446448    Ticker: MWD                           
  DIRECTOR DR. KLAUS ZUMWINKEL                      Mgmt    Yes        For      For    

  DIRECTOR JOHN W. MADIGAN                          Mgmt    Yes        Withheld Against

  DIRECTOR SIR HOWARD DAVIES                        Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL TO DECLASSIFY        S/H     Yes     For        Against         
   THE BOARD OF DIRECTORS                                                              

  SHAREHOLDER PROPOSAL TO DISCLOSE          S/H     Yes     Against    For             
  POLITICAL CONTRIBUTIONS                                                              

  SHAREHOLDER PROPOSAL TO REQUIRE           S/H     Yes     For        Against         
  SHAREHOLDER APPROVAL OF  GOLDEN                                                      
  PARACHUTE  AGREEMENTS                                                                

  TO RATIFY THE APPOINTMENT OF DELOITTE     Mgmt    Yes     For        For             
  & TOUCHE LLP AS INDEPENDENT AUDITORS                                                 

-------------------------------------------------------------                          
  Issuer: MOTOROLA, INC.                                                               
  Meeting Date: 5/3/2004    Cusip: 620076109    Ticker: MOT                            
  DIRECTOR D. WARNER III                            Mgmt    Yes        For      For    

  DIRECTOR E. ZANDER                                Mgmt    Yes        For      For    

  DIRECTOR H.L. FULLER                              Mgmt    Yes        For      For    

  DIRECTOR I. NOOYI                                 Mgmt    Yes        For      For    

  DIRECTOR J. LEWENT                                Mgmt    Yes        For      For    

  DIRECTOR J. PEPPER, JR.                           Mgmt    Yes        For      For    

  DIRECTOR J. WHITE                                 Mgmt    Yes        For      For    

  DIRECTOR M. ZAFIROVSKI                            Mgmt    Yes        For      For    

  DIRECTOR N. NEGROPONTE                            Mgmt    Yes        For      For    

  DIRECTOR S. SCOTT III                             Mgmt    Yes        For      For    

N-PX 46th Page of 205 TOC 1st Previous Next ↓Bottom Just 46th
  DIRECTOR W. MASSEY                                Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL RE:                  S/H     Yes     Against    For             
  COMMONSENSE EXECUTIVE                                                                
  COMPENSATION                                                                         

  SHAREHOLDER PROPOSAL RE:                  S/H     Yes     Against    For             
  PERFORMANCE AND TIME-BASED                                                           
  RESTRICTED SHARES                                                                    

-------------------------------------------------------------                          
  Issuer: NATIONAL SEMICONDUCTOR CORPORATION                                           
  Meeting Date: 9/26/2003    Cusip: 637640103    Ticker: NSM                           
  DIRECTOR BRIAN L. HALLA                           Mgmt    Yes        For      For    

  DIRECTOR E. FLOYD KVAMME                          Mgmt    Yes        For      For    

  DIRECTOR EDWARD R. MCCRACKEN              Mgmt    Yes     For        For             

  DIRECTOR GARY P. ARNOLD                           Mgmt    Yes        Withheld Against

  DIRECTOR MODESTO A. MAIDIQUE                      Mgmt    Yes        For      For    

  DIRECTOR RICHARD J. DANZIG                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. FRANKENBERG            Mgmt    Yes     For        For             

  DIRECTOR STEVEN R. APPLETON                       Mgmt    Yes        For      For    

  TO APPROVE KPMG LLP AS AUDITORS OF        Mgmt    Yes     For        For             
  THE COMPANY.                                                                         

  TO APPROVE THE ADOPTION OF THE 2003       Mgmt    Yes     For        For             
  EMPLOYEES STOCK PURCHASE PLAN.                                                       

-------------------------------------------------------------                          
  Issuer: NEXTEL COMMUNICATIONS, IN                                                    
  Meeting Date: 5/27/2004    Cusip: 65332V103    Ticker: NXTL                          
  APPROVAL OF THE NEXTEL                    Mgmt    Yes     For        For             
  COMMUNICATIONS, INC. AMENDED AND                                                     
  RESTATED ASSOCIATE STOCK PURCHASE                                                    
  PLAN.                                                                                

  DIRECTOR KEITH J. BANE                            Mgmt    Yes        For      For    

  DIRECTOR V. JANET HILL                            Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS THE COMPANY                                                 
   S INDEPENDENT AUDITORS FOR 2004.                                                    

-------------------------------------------------------------                          
  Issuer: NORFOLK SOUTHERN CORPORATION                                                 
  Meeting Date: 5/13/2004    Cusip: 655844108    Ticker: NSC                           
  DIRECTOR ALSTON D. CORRELL                        Mgmt    Yes        For      For    

N-PX 47th Page of 205 TOC 1st Previous Next ↓Bottom Just 47th
  DIRECTOR BURTON M. JOYCE                          Mgmt    Yes        For      For    

  DIRECTOR JANE MARGARET O'BRIEN            Mgmt    Yes     For        For             

  DIRECTOR LANDON HILLIARD                          Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  KPMG LLP, INDEPENDENT PUBLIC                                                         
  ACCOUNTANTS, AS AUDITORS.                                                            

-------------------------------------------------------------                          
  Issuer: OCCIDENTAL PETROLEUM CORP                                                    
  Meeting Date: 4/30/2004    Cusip: 674599105    Ticker: OXY                           
  APPROVAL OF AMENDMENT TO THE              Mgmt    Yes     For        For             
  RESTRICTED STOCK PLAN FOR NON-                                                       
  EMPLOYEE DIRECTORS.                                                                  

  DIRECTOR AZIZ D. SYRIANI                          Mgmt    Yes        For      For    

  DIRECTOR DALE R. LAURANCE                         Mgmt    Yes        For      For    

  DIRECTOR EDWARD P. DJEREJIAN                      Mgmt    Yes        For      For    

  DIRECTOR IRVIN W. MALONEY                         Mgmt    Yes        For      For    

  DIRECTOR JOHN E. FEICK                            Mgmt    Yes        For      For    

  DIRECTOR JOHN S. CHALSLY                          Mgmt    Yes        For      For    

  DIRECTOR R. CHAD DREIER                           Mgmt    Yes        For      For    

  DIRECTOR RAY R. IRANI                             Mgmt    Yes        For      For    

  DIRECTOR RODOLFO SEGOVIA                          Mgmt    Yes        For      For    

  DIRECTOR RONALD W. BURKLE                         Mgmt    Yes        For      For    

  DIRECTOR ROSEMARY TOMICH                          Mgmt    Yes        For      For    

  DIRECTOR WALTER L. WEISMAN                        Mgmt    Yes        For      For    

  DISCONTINUANCE OF OPTIONS, RIGHTS         S/H     Yes     Against    For             
  AND SEVERANCE PAYMENTS.                                                              

  THE RATIFICATION OF THE SELECTION OF      Mgmt    Yes     For        For             
  KPMG AS INDEPENDENT AUDITORS.                                                        

-------------------------------------------------------------                          
  Issuer: OFFICE DEPOT, INC.                                                           
  Meeting Date: 5/14/2004    Cusip: 676220106    Ticker: ODP                           
  AMENDMENT OF COMPANY S LONG-TERM          Mgmt    Yes     For        For             
  EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE       
  UNDER THE PLAN BY 15,000,000 SHARES.                                                 

N-PX 48th Page of 205 TOC 1st Previous Next ↓Bottom Just 48th
  DIRECTOR ABELARDO E. BRU                          Mgmt    Yes        For      For    

  DIRECTOR BRENDA J. GAINES                         Mgmt    Yes        Withheld Against

  DIRECTOR BRUCE NELSON                             Mgmt    Yes        Withheld Against

  DIRECTOR DAVID I. FUENTE                          Mgmt    Yes        Withheld Against

  DIRECTOR DAVID W. BERNAUER                        Mgmt    Yes        For      For    

  DIRECTOR JAMES L. HESKETT                         Mgmt    Yes        Withheld Against

  DIRECTOR LEE A. AULT III                          Mgmt    Yes        Withheld Against

  DIRECTOR MICHAEL J. MYERS                         Mgmt    Yes        Withheld Against

  DIRECTOR MYRA M. HART                             Mgmt    Yes        For      For    

  DIRECTOR NEIL R. AUSTRIAN                         Mgmt    Yes        Withheld Against

  DIRECTOR PATRICIA H. MCKAY                        Mgmt    Yes        For      For    

  DIRECTOR W. SCOTT HEDRICK                         Mgmt    Yes        Withheld Against

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS THE COMPANY                                                 
   S INDEPENDENT PUBLIC ACCOUNTANTS.                                                   

-------------------------------------------------------------                          
  Issuer: ORACLE CORPORATION                                                           
  Meeting Date: 10/13/2003    Cusip: 68389X105    Ticker: ORCL                         
  DIRECTOR DONALD L. LUCAS                          Mgmt    Yes        For      For    

  DIRECTOR H. RAYMOND BINGHAM                       Mgmt    Yes        For      For    

  DIRECTOR HECTOR GARCIA-MOLINA             Mgmt    Yes     For        For             

  DIRECTOR JACK F. KEMP                             Mgmt    Yes        For      For    

  DIRECTOR JEFFREY BERG                             Mgmt    Yes        For      For    

  DIRECTOR JEFFREY O. HENLEY                        Mgmt    Yes        For      For    

  DIRECTOR JOSEPH A. GRUNDFEST                      Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE J. ELLISON                      Mgmt    Yes        For      For    

  DIRECTOR MICHAEL J. BOSKIN                        Mgmt    Yes        For      For    

  DIRECTOR SAFRA CATZ                               Mgmt    Yes        For      For    

N-PX 49th Page of 205 TOC 1st Previous Next ↓Bottom Just 49th
  PROPOSAL FOR THE APPROVAL OF THE          Mgmt    Yes     For        For             
  ADOPTION OF THE FISCAL YEAR 2004                                                     
  EXECUTIVE BONUS PLAN                                                                 

  PROPOSAL FOR THE APPROVAL OF THE          Mgmt    Yes     For        For             
  AMENDED AND RESTATED 1993 DIRECTORS                                                  
    STOCK PLAN                                                                         

  PROPOSAL TO ADOPT THE  CHINA              S/H     Yes     Against    For             
  BUSINESS PRINCIPLES FOR RIGHTS OF                                                    
  WORKERS IN CHINA                                                                     

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF ERNST & YOUNG LLP AS INDEPENDENT                                                  
  AUDITORS OF THE COMPANY FOR THE                                                      
  FISCAL YEAR ENDING MAY 31, 2004                                                      

-------------------------------------------------------------                          
  Issuer: PALL CORPORATION                                                             
  Meeting Date: 11/19/2003    Cusip: 696429307    Ticker: PLL                          
  APPROVAL OF THE 2004 EXECUTIVE            Mgmt    Yes     For        For             
  INCENTIVE BONUS PLAN.                                                                

  APPROVAL OF THE PROPOSED                  Mgmt    Yes     For        For             
  AMENDMENT TO THE EMPLOYEE STOCK                                                      
  PURCHASE PLAN.                                                                       

  APPROVAL OF THE PROPOSED                  Mgmt    Yes     For        For             
  AMENDMENT TO THE MANAGEMENT STOCK                                                    
  PURCHASE PLAN.                                                                       

  DIRECTOR DANIEL J. CARROLL, JR.                   Mgmt    Yes        For      For    

  DIRECTOR EDWARD L. SNYDER                         Mgmt    Yes        For      For    

  DIRECTOR ERIC KRASNOFF                            Mgmt    Yes        For      For    

  DIRECTOR JAMES D. WATSON                          Mgmt    Yes        For      For    

  DIRECTOR MARCUS WILSON                            Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: PEPSICO, INC.                                                                
  Meeting Date: 5/5/2004    Cusip: 713448108    Ticker: PEP                            
  APPROVAL OF AUDITORS                      Mgmt    Yes     For        For             

  APPROVAL OF THE 2004 EXECUTIVE            Mgmt    Yes     For        For             
  INCENTIVE COMPENSATION PLAN                                                          

  DIRECTOR A.C. MARTINEZ                            Mgmt    Yes        For      For    

  DIRECTOR C.M. TRUDELL                             Mgmt    Yes        For      For    

  DIRECTOR D. VASELLA                               Mgmt    Yes        For      For    

  DIRECTOR F.A. THOMAS                              Mgmt    Yes        For      For    

  DIRECTOR F.D. RAINES                              Mgmt    Yes        For      For    

  DIRECTOR I.K. NOOYI                               Mgmt    Yes        For      For    

N-PX 50th Page of 205 TOC 1st Previous Next ↓Bottom Just 50th
  DIRECTOR J.F. AKERS                               Mgmt    Yes        For      For    

  DIRECTOR J.J. SCHIRO                              Mgmt    Yes        For      For    

  DIRECTOR R.E. ALLEN                               Mgmt    Yes        For      For    

  DIRECTOR R.L. HUNT                                Mgmt    Yes        For      For    

  DIRECTOR S.D. TRUJILLO                            Mgmt    Yes        For      For    

  DIRECTOR S.P. ROCKEFELLER                         Mgmt    Yes        For      For    

  DIRECTOR S.S. REINEMUND                           Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL (PROXY               S/H     Yes     Against    For             
  STATEMENT P.22)                                                                      

  SHAREHOLDER PROPOSAL (PROXY               S/H     Yes     Against    For             
  STATEMENT P.23)                                                                      

-------------------------------------------------------------                          
  Issuer: PFIZER INC.                                                                  
  Meeting Date: 4/22/2004    Cusip: 717081103    Ticker: PFE                           
  A PROPOSAL TO APPROVE THE                 Mgmt    Yes     For        For             
  APPOINTMENT OF KPMG LLP AS                                                           
  INDEPENDENT AUDITORS FOR 2004.                                                       

  A PROPOSAL TO APPROVE THE PFIZER INC.     Mgmt    Yes     For        For             
   2004 STOCK PLAN.                                                                    

  DIRECTOR CONSTANCE J. HORNER                      Mgmt    Yes        For      For    

  DIRECTOR DANA G. MEAD                             Mgmt    Yes        For      For    

  DIRECTOR FRANKLIN D. RAINES                       Mgmt    Yes        For      For    

  DIRECTOR GEORGE A. LORCH                          Mgmt    Yes        For      For    

  DIRECTOR HENRY A. MCKINNELL                       Mgmt    Yes        For      For    

  DIRECTOR JEAN-PAUL VALLES                         Mgmt    Yes        For      For    

  DIRECTOR M. ANTHONY BURNS                         Mgmt    Yes        For      For    

  DIRECTOR MICHAEL S. BROWN                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT N. BURT                           Mgmt    Yes        For      For    

  DIRECTOR RUTH J. SIMMONS                          Mgmt    Yes        For      For    

  DIRECTOR STANLEY O. IKENBERRY                     Mgmt    Yes        For      For    

  DIRECTOR W. DON CORNWELL                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM C. STEERE, JR.                   Mgmt    Yes        For      For    

N-PX 51st Page of 205 TOC 1st Previous Next ↓Bottom Just 51st
  DIRECTOR WILLIAM H. GRAY III                      Mgmt    Yes        For      For    

  DIRECTOR WILLIAM R. HOWELL                        Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL ON IN VITRO          S/H     Yes     Against    For             
  TESTING.                                                                             

  SHAREHOLDER PROPOSAL ON STOCK             S/H     Yes     Against    For             
  OPTIONS.                                                                             

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  AN ANNUAL REPORT ON CORPORATE                                                        
  RESOURCES DEVOTED TO SUPPORTING                                                      
  POLITICAL ENTITIES OR CANDIDATES.                                                    

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  POLITICAL CONTRIBUTIONS.                                                             

  SHAREHOLDER PROPOSAL REQUESTING A         S/H     Yes     Against    For             
  REPORT ON INCREASING ACCESS TO                                                       
  PFIZER PRODUCTS.                                                                     

  SHAREHOLDER PROPOSAL REQUESTING           S/H     Yes     Against    For             
  REVIEW OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON          
  THE COMPANY S BUSINESS STRATEGY.                                                     

  SHAREHOLDER PROPOSAL SEEKING TO           S/H     Yes     Against    For             
  IMPOSE TERM LIMITS ON DIRECTORS.                                                     

-------------------------------------------------------------                          
  Issuer: R.R. DONNELLEY & SONS COM                                                    
  Meeting Date: 4/14/2004    Cusip: 257867101    Ticker: RRD                           
  DIRECTOR ALFRED C. ECKERT III                     Mgmt    Yes        For      For    

  DIRECTOR MARK A. ANGELSON                         Mgmt    Yes        For      For    

  DIRECTOR OLIVER R. SOCKWELL                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT F. CUMMINGS, JR.                  Mgmt    Yes        For      For    

  DIRECTOR STEPHEN M. WOLF                          Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  THE ESTABLISHMENT OF A POLICY OF                                                     
  EXPENSING COSTS OF OPTIONS.                                                          

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  THE SALE OF THE COMPANY.                                                             

-------------------------------------------------------------                          
  Issuer: ROCKWELL AUTOMATION, INC.                                                    
  Meeting Date: 2/4/2004    Cusip: 773903109    Ticker: ROK                            
  APPROVE THE 2000 LONG-TERM                Mgmt    Yes     For        For             
  INCENTIVES PLAN, AS AMENDED.                                                         

  APPROVE THE SELECTION OF AUDITORS.        Mgmt    Yes     For        For             

N-PX 52nd Page of 205 TOC 1st Previous Next ↓Bottom Just 52nd
  DIRECTOR D.H. DAVIS, JR.                          Mgmt    Yes        For      For    

  DIRECTOR K.D. NOSBUSCH                            Mgmt    Yes        For      For    

  DIRECTOR W.H. GRAY, III                           Mgmt    Yes        For      For    

  DIRECTOR W.T. MCCORMICK, JR.                      Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: SAFECO CORPORATION                                                           
  Meeting Date: 5/5/2004    Cusip: 786429100    Ticker: SAFC                           
  DIRECTOR G. THOMPSON HUTTON                       Mgmt    Yes        For      For    

  DIRECTOR MICHAEL S. MCGAVICK                      Mgmt    Yes        For      For    

  DIRECTOR ROBERT S. CLINE                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM W KRIPPAEHNE JR          Mgmt    Yes     For        For             

  RATIFY THE APPOINTMENT OF ERNST &         Mgmt    Yes     For        For             
  YOUNG LLP AS SAFECO S INDEPENDENT                                                    
  AUDITORS FOR THE FISCAL YEAR ENDING                                                  
  2004                                                                                 

  TO APPROVE A SHAREHOLDER PROPOSAL         S/H     Yes     Against    For             
  RELATED TO EXECUTIVE COMPENSATION                                                    

-------------------------------------------------------------                          
  Issuer: SCHLUMBERGER LIMITED                                                         
  Meeting Date: 4/14/2004    Cusip: 806857108    Ticker: SLB                           
  ADOPTION AND APPROVAL OF FINANCIALS       Mgmt    Yes     For        For             
   AND DIVIDENDS                                                                       

  APPROVAL OF ADOPTION OF THE 2004          Mgmt    Yes     For        For             
  STOCK AND DEFERRAL PLAN FOR NON-                                                     
  EMPLOYEE DIRECTORS                                                                   

  APPROVAL OF AUDITORS                      Mgmt    Yes     For        For             

  DIRECTOR A. GOULD                                 Mgmt    Yes        For      For    

  DIRECTOR A. LAJOUS                                Mgmt    Yes        For      For    

  DIRECTOR A. LEVY-LANG                             Mgmt    Yes        For      For    

  DIRECTOR D. PRIMAT                                Mgmt    Yes        For      For    

  DIRECTOR J. DEUTCH                                Mgmt    Yes        For      For    

  DIRECTOR J.S. GORELICK                            Mgmt    Yes        For      For    

  DIRECTOR L.G. STUNTZ                              Mgmt    Yes        For      For    

  DIRECTOR N. SEYDOUX                               Mgmt    Yes        For      For    

  DIRECTOR T. ISAAC                                 Mgmt    Yes        For      For    

N-PX 53rd Page of 205 TOC 1st Previous Next ↓Bottom Just 53rd
  DIRECTOR T. SANDVOLD                              Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: SEARS, ROEBUCK AND CO.                                                       
  Meeting Date: 5/13/2004    Cusip: 812387108    Ticker: S                             
  APPOINTMENT OF DELOITTE & TOUCHE LLP      Mgmt    Yes     For        For             
  AS INDEPENDENT AUDITORS FOR THE YEAR                                                 
   2004.                                                                               

  DIRECTOR ALAN J. LACY                             Mgmt    Yes        Withheld Against

  DIRECTOR DONALD J. CARTY                          Mgmt    Yes        Withheld Against

  DIRECTOR HUGH B. PRICE                            Mgmt    Yes        Withheld Against

  DIRECTOR WILLIAM L. BAX                           Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  CLASSIFIED BOARD.                                                                    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  MAJORITY VOTE SHAREHOLDER                                                            
  COMMITTEE.                                                                           

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  POISON PILLS.                                                                        

-------------------------------------------------------------                          
  Issuer: SOUTHTRUST CORPORATION                                                       
  Meeting Date: 4/21/2004    Cusip: 844730101    Ticker: SOTR                          
  DIRECTOR CARL F. BAILEY                           Mgmt    Yes        For      For    

  DIRECTOR JOHN M. BRADFORD                         Mgmt    Yes        For      For    

  DIRECTOR WALLACE D. MALONE, JR.           Mgmt    Yes     For        For             

  DIRECTOR WILLIAM C. HULSEY                        Mgmt    Yes        For      For    

  RATIFICATION OF 2004 LONG-TERM            Mgmt    Yes     For        For             
  INCENTIVE PLAN: RESPECTING PROPOSAL TO APPROVE AND RATIFY THE 2004 LONG- TERM        
  INCENTIVE PLAN, AS DESCRIBED IN AND ATTACHED AS AN APPENDIX TO THE                   
  ACCOMPANYING PROXY STATEMENT OF THE COMPANY.                                         

  RATIFICATION OF AMENDED AND RESTATED      Mgmt    Yes     For        For             
   SENIOR OFFICER PERFORMANCE INCENTIVE                                                
   PLAN: RESPECTING PROPOSAL TO                                                        
  APPROVE AND RATIFY THE AMENDED AND                                                   
  RESTATED SENIOR OFFICER PERFORMANCE                                                  
   INCENTIVE PLAN, AS DESCRIBED IN AND                                                 
  ATTACHED AS AN APPENDIX TO THE                                                       
  ACCOMPANYING P                                                                       

  RATIFICATION OF INDEPENDENT AUDITORS:     Mgmt    Yes     For        For             
  RESPECTING PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS SOUTHTRUST S              
  PRINCIPAL INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.         

N-PX 54th Page of 205 TOC 1st Previous Next ↓Bottom Just 54th
-------------------------------------------------------------                          
  Issuer: SPRINT CORPORATION                                                           
  Meeting Date: 4/20/2004    Cusip: 852061506    Ticker: PCS                           
  DIRECTOR DEBORAH A. HENRETTA                      Mgmt    Yes        For      For    

  DIRECTOR E. LINN DRAPER, JR.                      Mgmt    Yes        For      For    

  DIRECTOR GORDON M. BETHUNE                        Mgmt    Yes        For      For    

  DIRECTOR LINDA KOCH LORIMER                       Mgmt    Yes        Withheld Against

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  CEO PAY CAP                                                                          

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     For        Against         
  INDEPENDENT CHAIRMAN                                                                 

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     Against    For             
  REPORT ON OUTSOURCING OFF-SHORE                                                      

  STOCKHOLDER PROPOSAL CONCERNING           S/H     Yes     For        Against         
  STOCK OPTION INDEXING                                                                

  TO RATIFY APPOINTMENT OF KPMG LLP AS      Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS OF SPRINT FOR                                                   
  2004                                                                                 

-------------------------------------------------------------                          
  Issuer: SUPERVALU INC.                                                               
  Meeting Date: 5/26/2004    Cusip: 868536103    Ticker: SVU                           
  APPOINTMENT OF KPMG LLP AS                Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

  DIRECTOR CHARLES M. LILLIS                        Mgmt    Yes        For      For    

  DIRECTOR JEFFREY NODDLE                           Mgmt    Yes        For      For    

  DIRECTOR MARISSA PETERSON                         Mgmt    Yes        For      For    

  DIRECTOR RONALD E. DALY                           Mgmt    Yes        For      For    

  DIRECTOR STEVEN S. ROGERS                         Mgmt    Yes        For      For    

  TO CONSIDER AND VOTE ON A                 S/H     Yes     Against    For             
  STOCKHOLDER PROPOSAL                                                                 

-------------------------------------------------------------                          
  Issuer: THE CLOROX COMPANY                                                           
  Meeting Date: 11/19/2003    Cusip: 189054109    Ticker: CLX                          
  DIRECTOR CHRISTOPH HENKEL                         Mgmt    Yes        For      For    

  DIRECTOR DANIEL BOGGAN, JR.                       Mgmt    Yes        For      For    

  DIRECTOR G. CRAIG SULLIVAN                        Mgmt    Yes        For      For    

N-PX 55th Page of 205 TOC 1st Previous Next ↓Bottom Just 55th
  DIRECTOR GARY G. MICHAEL                          Mgmt    Yes        For      For    

  DIRECTOR GERALD E. JOHNSTON                       Mgmt    Yes        For      For    

  DIRECTOR JAN L. MURLEY                            Mgmt    Yes        For      For    

  DIRECTOR KLAUS MORWIND                            Mgmt    Yes        For      For    

  DIRECTOR LARY R. SCOTT                            Mgmt    Yes        For      For    

  DIRECTOR MICHAEL E. SHANNON                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT W. MATSCHULLAT            Mgmt    Yes     For        For             

  DIRECTOR TULLY M. FRIEDMAN                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM R. JOHNSON                       Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE CLOROX            Mgmt    Yes     For        For             
  COMPANY INDEPENDENT DIRECTORS                                                        
  STOCK-BASED COMPENSATION PLAN.                                                       

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, FOR THE FISCAL YEAR ENDING          
  JUNE 30, 2004.                                                                       

-------------------------------------------------------------                          
  Issuer: THE COCA-COLA COMPANY                                                        
  Meeting Date: 4/21/2004    Cusip: 191216100    Ticker: KO                            
  DIRECTOR BARRY DILLER                             Mgmt    Yes        For      For    

  DIRECTOR CATHLEEN P. BLACK                        Mgmt    Yes        For      For    

  DIRECTOR DONALD F. MCHENRY                        Mgmt    Yes        For      For    

  DIRECTOR DONALD R. KEOUGH                         Mgmt    Yes        For      For    

  DIRECTOR DOUGLAS N. DAFT                          Mgmt    Yes        For      For    

  DIRECTOR HERBERT A. ALLEN                         Mgmt    Yes        For      For    

  DIRECTOR J. PEDRO REINHARD                        Mgmt    Yes        For      For    

  DIRECTOR JAMES B. WILLIAMS                        Mgmt    Yes        For      For    

  DIRECTOR JAMES D. ROBINSON III                    Mgmt    Yes        For      For    

  DIRECTOR MARIA ELENA LAGOMASINO           Mgmt    Yes     For        For             

  DIRECTOR PETER V. UEBERROTH                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT L. NARDELLI                       Mgmt    Yes        For      For    

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  DIRECTOR RONALD W. ALLEN                          Mgmt    Yes        For      For    

  DIRECTOR SAM NUNN                                 Mgmt    Yes        For      For    

  DIRECTOR SUSAN BENNETT KING                       Mgmt    Yes        For      For    

  DIRECTOR WARREN E. BUFFETT                        Mgmt    Yes        Withheld Against

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT                                                     
  AUDITORS                                                                             

  SHARE-OWNER PROPOSAL ON CHINA             S/H     Yes     Against    For             
  BUSINESS PRINCIPLES                                                                  

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     Against    For             
  EXECUTIVE COMPENSATION                                                               

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     For        For             
  REPORT RELATED TO GLOBAL HIV/AIDS                                                    
  PANDEMIC                                                                             

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     For        Against         
  RESTRICTED STOCK                                                                     

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     Against    For             
  SENIOR EXECUTIVE PARTICIPATION IN                                                    
  COMPANY S COMPENSATION AND                                                           
  DEFERRAL INVESTMENT PROGRAM                                                          

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     For        Against         
  SEPARATE POSITIONS OF CEO AND                                                        
  CHAIRMAN                                                                             

  SHARE-OWNER PROPOSAL REGARDING            S/H     Yes     Against    For             
  STOCK OPTION GLASS CEILING REPORT                                                    

-------------------------------------------------------------                          
  Issuer: THE DOW CHEMICAL COMPANY                                                     
  Meeting Date: 5/13/2004    Cusip: 260543103    Ticker: DOW                           
  AMENDMENT OF THE RESTATED                 Mgmt    Yes     For        For             
  CERTIFICATE OF INCORPORATION FOR THE                                                 
  ANNUAL ELECTION OF DIRECTORS.                                                        

  DIRECTOR ANDREW N. LIVERIS                        Mgmt    Yes        For      For    

  DIRECTOR ARNOLD A. ALLEMANG                       Mgmt    Yes        For      For    

  DIRECTOR JAMES M. RINGLER                         Mgmt    Yes        For      For    

  DIRECTOR JEFF M. FETTIG                           Mgmt    Yes        For      For    

  DIRECTOR JOHN C. DANFORTH                         Mgmt    Yes        For      For    

  DIRECTOR WILLIAM S. STAVROPOULOS          Mgmt    Yes     For        For             

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS DOW S                                                       
  INDEPENDENT AUDITORS FOR 2004.                                                       

  STOCKHOLDER PROPOSAL ON BHOPAL.           S/H     Yes     Against    For             

N-PX 57th Page of 205 TOC 1st Previous Next ↓Bottom Just 57th
-------------------------------------------------------------                          
  Issuer: THE GILLETTE COMPANY                                                         
  Meeting Date: 5/20/2004    Cusip: 375766102    Ticker: G                             
  APPROVAL OF THE 2004 LONG-TERM            Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  DIRECTOR EDWARD F. DEGRAAN                        Mgmt    Yes        Withheld Against

  DIRECTOR JAMES M. KILTS                           Mgmt    Yes        Withheld Against

  DIRECTOR JORGE PAULO LEMANN                       Mgmt    Yes        Withheld Against

  DIRECTOR WILBUR H. GANTZ                          Mgmt    Yes        Withheld Against

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  AUDITOR.                                                                             

  SHAREHOLDER PROPOSAL TO DECLASSIFY        S/H     Yes     For        Against         
   THE BOARD OF DIRECTORS.                                                             

  SHAREHOLDER PROPOSAL TO EXPENSE           S/H     Yes     For        Against         
  STOCK OPTIONS.                                                                       

  SHAREHOLDER PROPOSAL TO LIMIT             S/H     Yes     Against    For             
  SERVICES PROVIDED BY THE AUDITOR.                                                    

-------------------------------------------------------------                          
  Issuer: THE HARTFORD FINANCIAL SV                                                    
  Meeting Date: 5/20/2004    Cusip: 416515104    Ticker: HIG                           
  DIRECTOR CHARLES B. STRAUSS                       Mgmt    Yes        For      For    

  DIRECTOR DAVID K. ZWIENER                         Mgmt    Yes        For      For    

  DIRECTOR EDWARD J. KELLY, III                     Mgmt    Yes        For      For    

  DIRECTOR GAIL J. MCGOVERN                         Mgmt    Yes        For      For    

  DIRECTOR GORDON I. ULMER                          Mgmt    Yes        For      For    

  DIRECTOR H. PATRICK SWYGERT                       Mgmt    Yes        For      For    

  DIRECTOR PAUL G. KIRK, JR.                        Mgmt    Yes        For      For    

  DIRECTOR RAMANI AYER                              Mgmt    Yes        For      For    

  DIRECTOR ROBERT W. SELANDER                       Mgmt    Yes        For      For    

  DIRECTOR RONALD E. FERGUSON                       Mgmt    Yes        For      For    

  DIRECTOR THOMAS M. MARRA                          Mgmt    Yes        For      For    

  PROPOSAL BY SHAREHOLDER RELATING          S/H     Yes     Against    For             
  TO EXECUTIVE COMPENSATION.                                                           

N-PX 58th Page of 205 TOC 1st Previous Next ↓Bottom Just 58th
  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL          
  YEAR ENDING DECEMBER 31, 2004.                                                       

-------------------------------------------------------------                          
  Issuer: THE HOME DEPOT, INC.                                                         
  Meeting Date: 5/27/2004    Cusip: 437076102    Ticker: HD                            
  COMPANY PROPOSAL TO RATIFY THE            Mgmt    Yes     For        For             
  APPOINTMENT OF KPMG LLP AS                                                           
  INDEPENDENT AUDITORS OF THE COMPANY                                                  
  FOR FISCAL 2004.                                                                     

  DIRECTOR BERRY R. COX                             Mgmt    Yes        For      For    

  DIRECTOR BONNIE G. HILL                           Mgmt    Yes        For      For    

  DIRECTOR CLAUDIO X. GONZALEZ                      Mgmt    Yes        Withheld Against

  DIRECTOR GREGORY D. BRENNEMAN             Mgmt    Yes     For        For             

  DIRECTOR JOHN L. CLENDENIN                        Mgmt    Yes        For      For    

  DIRECTOR KENNETH G. LANGONE                       Mgmt    Yes        For      For    

  DIRECTOR MILLEDGE A. HART, III                    Mgmt    Yes        For      For    

  DIRECTOR RICHARD H. BROWN                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT L. NARDELLI                       Mgmt    Yes        For      For    

  DIRECTOR ROGER S. PENSKE                          Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  FUTURE SEVERANCE AGREEMENTS.                                                         

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  IMPLEMENTATION OF ILO HUMAN RIGHTS                                                   
  STANDARDS.                                                                           

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  METHOD OF VOTING FOR DIRECTORS.                                                      

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  OUTSIDE DIRECTOR TERM LIMITS.                                                        

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  PERFORMANCE GOALS AS A PREREQUISITE                                                  
   TO VESTING.                                                                         

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  POISON PILL IMPLEMENTATION.                                                          

-------------------------------------------------------------                          
  Issuer: THE SHERWIN-WILLIAMS COMP                                                    
  Meeting Date: 4/28/2004    Cusip: 824348106    Ticker: SHW                           

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  AMENDMENTS TO REGULATIONS TO PERMIT       Mgmt    Yes     Against    Against         
   USE OF COMMUNICATIONS EQUIPMENT AND                                                 
   OTHER CHANGES                                                                       

  AMENDMENTS TO REGULATIONS TO              Mgmt    Yes     For        For             
  PROVIDE NOTICE AND OTHER PROCEDURES                                                  
  FOR SHAREHOLDER MEETINGS                                                             

  AMENDMENTS TO REGULATIONS TO              Mgmt    Yes     For        For             
  PROVIDE NOTICE AND OTHER PROCEDURES                                                  
  FOR SHAREHOLDERS TO NOMINATE                                                         
  DIRECTORS                                                                            

  DIRECTOR A.M. MIXON, III                          Mgmt    Yes        For      For    

  DIRECTOR C.E. MOLL                                Mgmt    Yes        Withheld Against

  DIRECTOR C.M. CONNOR                              Mgmt    Yes        For      For    

  DIRECTOR D.E. COLLINS                             Mgmt    Yes        For      For    

  DIRECTOR D.E. EVANS                               Mgmt    Yes        For      For    

  DIRECTOR G.E. MCCULLOUGH                          Mgmt    Yes        For      For    

  DIRECTOR J.C. BOLAND                              Mgmt    Yes        For      For    

  DIRECTOR J.G. BREEN                               Mgmt    Yes        For      For    

  DIRECTOR J.M. SCAMINACE                           Mgmt    Yes        For      For    

  DIRECTOR R.K. SMUCKER                             Mgmt    Yes        For      For    

  DIRECTOR R.W. MAHONEY                             Mgmt    Yes        For      For    

  DIRECTOR S.J. KROPF                               Mgmt    Yes        Withheld Against

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS                                                                 

-------------------------------------------------------------                          
  Issuer: THE ST. JOE COMPANY                                                          
  Meeting Date: 3/19/2004    Cusip: 792860108    Ticker: SPC                           
  TO ACT ON THE PROPOSAL TO AMEND ST.       Mgmt    Yes     For        For             
  PAUL S ARTICLES OF INCORPORATION IN CONNECTION WITH THE TRANSACTION, AS              
  DESCRIBED IN THE ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.                      

  TO ACT ON THE PROPOSAL TO AMEND ST.       Mgmt    Yes     For        For             
  PAUL S ARTICLES OF INCORPORATION TO REDUCE THE SHAREHOLDER APPROVAL REQUIRED         
  FOR CERTAIN FUTURE FUNDAMENTAL ACTIONS, AS DESCRIBED IN THE ACCOMPANYING JOINT       
  PROXY STATEMENT/PROSPECTUS.                                                          

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  TO ACT ON THE PROPOSAL TO AMEND ST.       Mgmt    Yes     For        For             
  PAUL S BYLAWS IN CONNECTION WITH THE                                                 
  TRANSACTION, AS DESCRIBED IN THE                                                     
  ACCOMPANYING JOINT PROXY                                                             
  STATEMENT/PROSPECTUS.                                                                

  TO ACT ON THE PROPOSAL TO ISSUE           Mgmt    Yes     For        For             
  SHARES OF ST. PAUL S COMMON STOCK IN                                                 
   CONNECTION WITH THE TRANSACTION                                                     
  CONTEMPLATED BY THE AGREEMENT AND                                                    
  PLAN OF MERGER DATED AS OF                                                           
  NOVEMBER 16, 2003, AS AMENDED,                                                       
  AMONG ST. PAUL, TRAVELERS PROPERTY                                                   
  CASUALTY CORP. AND A SUBSID                                                          

-------------------------------------------------------------                          
  Issuer: THE TJX COMPANIES, INC.                                                      
  Meeting Date: 6/1/2004    Cusip: 872540109    Ticker: TJX                            
  AMENDMENTS TO THE STOCK INCENTIVE         Mgmt    Yes     For        For             
  PLAN.                                                                                

  DIRECTOR EDMOND J. ENGLISH                        Mgmt    Yes        For      For    

  DIRECTOR GARY L. CRITTENDEN                       Mgmt    Yes        For      For    

  DIRECTOR RICHARD G. LESSER                        Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  BOARD REPORT ON VENDOR COMPLIANCE                                                    
  PROGRAM.                                                                             

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  DECLASSIFICATION OF ELECTION OF                                                      
  DIRECTORS.                                                                           

  SHAREHOLDER PROPOSAL REGARDING ILO        S/H     Yes     Against    For             
   STANDARDS CODE OF CONDUCT AND                                                       
  INDEPENDENT MONITORING.                                                              

-------------------------------------------------------------                          
  Issuer: THE WALT DISNEY COMPANY                                                      
  Meeting Date: 3/3/2004    Cusip: 254687106    Ticker: DIS                            
  DIRECTOR AYLWIN B. LEWIS                          Mgmt    Yes        For      For    

  DIRECTOR GARY L. WILSON                           Mgmt    Yes        For      For    

  DIRECTOR GEORGE J. MITCHELL                       Mgmt    Yes        For      For    

  DIRECTOR JOHN E. BRYSON                           Mgmt    Yes        For      For    

  DIRECTOR JOHN S. CHEN                             Mgmt    Yes        For      For    

  DIRECTOR JUDITH L. ESTRIN                         Mgmt    Yes        For      For    

  DIRECTOR LEO J. O'DONOVAN, S.J.                   Mgmt    Yes        For      For    

  DIRECTOR MICHAEL D. EISNER                        Mgmt    Yes        Withheld Against

N-PX 61st Page of 205 TOC 1st Previous Next ↓Bottom Just 61st
  DIRECTOR MONICA C. LOZANO                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT A. IGER                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT W. MATSCHULLAT            Mgmt    Yes     For        For             

  TO APPROVE THE HARRINGTON                 S/H     Yes     Against    For             
  INVESTMENTS SHAREHOLDER PROPOSAL                                                     
  RELATING TO LABOR STANDARDS FOR                                                      
  CHINA.                                                                               

  TO APPROVE THE NEW YORK CITY              S/H     Yes     For        Against         
  RETIREMENT SYSTEMS AND PENSION                                                       
  FUNDS PROPOSAL RELATING TO LABOR                                                     
  STANDARDS IN CHINA.                                                                  

  TO APPROVE THE SHAREHOLDER                S/H     Yes     Against    For             
  PROPOSAL RELATING TO THEME PARK                                                      
  SAFETY REPORTING.                                                                    

  TO RATIFY THE APPOINTMENT OF              Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS THE                                                    
  COMPANY S INDEPENDENT AUDITORS FOR                                                   
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: TRAVELERS PROPERTY CASUAL  TRAVELERS PROPERTY CASU                           
  Meeting Date: 3/19/2004    Cusip: 89420G406    Ticker: TAPB                          
  PROPOSAL TO APPROVE THE AGREEMENT         Mgmt    Yes     For        For             
  AND PLAN OF MERGER DATED AS OF                                                       
  NOVEMBER 16, 2003, AS AMENDED,                                                       
  AMONG THE ST. PAUL COMPANIES, INC.,                                                  
  TRAVELERS PROPERTY CASUALTY CORP.                                                    
  AND ADAMS ACQUISITION CORP., AND THE                                                 
  TRANSACTIONS CONTEMPLATED BY THE                                                     
  MERGER AGREEMENT, I                                                                  

-------------------------------------------------------------                          
  Issuer: TUPPERWARE CORPORATION                                                       
  Meeting Date: 5/12/2004    Cusip: 899896104    Ticker: TUP                           
  DIRECTOR E.V. GOINGS                              Mgmt    Yes        For      For    

  DIRECTOR JOYCE M. ROCHE                           Mgmt    Yes        For      For    

  DIRECTOR M. ANNE SZOSTAK                          Mgmt    Yes        For      For    

  DIRECTOR RITA BORNSTEIN                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. MURRAY                         Mgmt    Yes        For      For    

  THE PROPOSAL TO RATIFY THE                Mgmt    Yes     For        For             
  APPOINTMENT OF INDEPENDENT AUDITORS                                                  

-------------------------------------------------------------                          
  Issuer: TXU CORP.                                                                    
  Meeting Date: 5/21/2004    Cusip: 873168108    Ticker: TXU                           
  APPROVAL OF AUDITORS - DELOITTE &         Mgmt    Yes     For        For             
  TOUCHE LLP                                                                           

N-PX 62nd Page of 205 TOC 1st Previous Next ↓Bottom Just 62nd
  DIRECTOR C. JOHN WILDER                           Mgmt    Yes        For      For    

  DIRECTOR DEREK C. BONHAM                          Mgmt    Yes        For      For    

  DIRECTOR E. GAIL DE PLANQUE                       Mgmt    Yes        For      For    

  DIRECTOR ERLE NYE                                 Mgmt    Yes        For      For    

  DIRECTOR HERBERT H. RICHARDSON            Mgmt    Yes     For        For             

  DIRECTOR J.E. OESTERREICHER                       Mgmt    Yes        For      For    

  DIRECTOR JACK E. LITTLE                           Mgmt    Yes        For      For    

  DIRECTOR KERNEY LADAY                             Mgmt    Yes        For      For    

  DIRECTOR MICHAEL W. RANGER                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM M. GRIFFIN                       Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL RELATED TO           S/H     Yes     Against    For             
  OFFICERS  SALES OF RESTRICTED STOCK                                                  

-------------------------------------------------------------                          
  Issuer: U.S. BANCORP                                                                 
  Meeting Date: 4/20/2004    Cusip: 902973304    Ticker: USB                           
  DIRECTOR ARTHUR D. COLLINS, JR.                   Mgmt    Yes        Withheld Against

  DIRECTOR JERRY W. LEVIN                           Mgmt    Yes        Withheld Against

  DIRECTOR RICHARD G. REITEN                        Mgmt    Yes        Withheld Against

  DIRECTOR THOMAS E. PETRY                          Mgmt    Yes        Withheld Against

  DIRECTOR V. BUYNISKI GLUCKMAN                     Mgmt    Yes        Withheld Against

  RATIFY SELECTION OF ERNST & YOUNG         Mgmt    Yes     For        For             
  LLP AS INDEPENDENT AUDITORS FOR THE                                                  
  2004 FISCAL YEAR.                                                                    

  SHAREHOLDER PROPOSAL:                     S/H     Yes     Against    For             
  COMPENSATION SYSTEM FOR SENIOR                                                       
  EXECUTIVES.                                                                          

  SHAREHOLDER PROPOSAL: SIMPLE              S/H     Yes     For        Against         
  MAJORITY VOTING.                                                                     

  SHAREHOLDER PROPOSAL:                     S/H     Yes     For        Against         
  SUPPLEMENTAL EXECUTIVE RETIREMENT                                                    
  BENEFITS.                                                                            

-------------------------------------------------------------                          
  Issuer: UNITED PARCEL SERVICE, IN                                                    
  Meeting Date: 5/6/2004    Cusip: 911312106    Ticker: UPS                            
  DIRECTOR ANN M. LIVERMORE                         Mgmt    Yes        For      For    

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  DIRECTOR CALVIN DARDEN                            Mgmt    Yes        For      For    

  DIRECTOR CAROL B. TOME                            Mgmt    Yes        For      For    

  DIRECTOR GARY E. MACDOUGAL                        Mgmt    Yes        For      For    

  DIRECTOR JAMES P. KELLY                           Mgmt    Yes        For      For    

  DIRECTOR JOHN W. THOMPSON                         Mgmt    Yes        For      For    

  DIRECTOR LEA N. SOUPATA                           Mgmt    Yes        For      For    

  DIRECTOR MICHAEL L. ESKEW                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT M. TEETER                         Mgmt    Yes        For      For    

  DIRECTOR VICTOR A. PELSON                         Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP, INDEPENDENT AUDITORS, AS UPS S AUDITORS FOR THE YEAR          
  ENDING DECEMBER 31, 2004.                                                            

-------------------------------------------------------------                          
  Issuer: UNITEDHEALTH GROUP INCORP                                                    
  Meeting Date: 5/12/2004    Cusip: 91324P102    Ticker: UNH                           
  DIRECTOR DONNA E. SHALALA                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD T. BURKE                         Mgmt    Yes        For      For    

  DIRECTOR STEPHEN J. HEMSLEY                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM C. BALLARD, JR.                  Mgmt    Yes        For      For    

  RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt Yes For For AS INDEPENDENT AUDITORS       
  FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.                                        

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  EXPENSING OF STOCK OPTIONS.                                                          

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  REPLACEMENT OF STOCK OPTIONS WITH                                                    
  RESTRICTED SHARES.                                                                   

-------------------------------------------------------------                          
  Issuer: WACHOVIA CORPORATION                                                         
  Meeting Date: 4/20/2004    Cusip: 929903102    Ticker: WB                            
  A STOCKHOLDER PROPOSAL, WHICH             S/H     Yes     Against    For             
  MANAGEMENT OPPOSES, REGARDING                                                        
  NOMINATING DIRECTORS.                                                                

  A STOCKHOLDER PROPOSAL, WHICH             S/H     Yes     Against    For             
  MANAGEMENT OPPOSES, REGARDING                                                        
  REPORTING POLITICAL INFORMATION.                                                     

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  A STOCKHOLDER PROPOSAL, WHICH             S/H     Yes     Against    For             
  MANAGEMENT OPPOSES, REGARDING                                                        
  SEPARATING THE OFFICES OF CHAIRMAN                                                   
  AND CHIEF EXECUTIVE OFFICER.                                                         

  A WACHOVIA PROPOSAL TO RATIFY THE         Mgmt    Yes     For        For             
  APPOINTMENT OF KPMG LLP AS AUDITORS                                                  
  FOR THE YEAR 2004.                                                                   

  DIRECTOR DONA DAVIS YOUNG                         Mgmt    Yes        For      For    

  DIRECTOR JAMES S. BALLOUN                         Mgmt    Yes        For      For    

  DIRECTOR JOHN T. CASTEEN, III                     Mgmt    Yes        For      For    

  DIRECTOR JOSEPH NEUBAUER                          Mgmt    Yes        For      For    

  DIRECTOR LANTY L. SMITH                           Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: WAL-MART STORES, INC.                                                        
  Meeting Date: 6/4/2004    Cusip: 931142103    Ticker: WMT                            
  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     For        Against         
  A  SUSTAINABILITY  REPORT                                                            

  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     For        Against         
  AN EQUAL EMPLOYMENT OPPORTUNITY                                                      
  REPORT                                                                               

  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     For        Against         
  AN INDEPENDENT CHAIRMAN                                                              

  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     For        Against         
  EQUITY COMPENSATION                                                                  

  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     Against    For             
  GENETICALLY ENGINEERED FOOD PRODUCTS                                                 

  A SHAREHOLDER PROPOSAL REGARDING          S/H     Yes     For        Against         
  SHAREHOLDER APPROVAL OF                                                              
  PARTICIPATION IN THE OFFICER DEFERRED                                                
  COMPENSATION PLAN                                                                    

  APPROVAL OF THE ASDA COLLEAGUE            Mgmt    Yes     For        For             
  SHARE OWNERSHIP PLAN 1999                                                            

  APPROVAL OF THE ASDA SHARESAVE            Mgmt    Yes     For        For             
  PLAN 2000                                                                            

  APPROVAL OF THE WAL-MART STORES,          Mgmt    Yes     For        For             
  INC. 2004 ASSOCIATE STOCK PURCHASE                                                   
  PLAN                                                                                 

  DIRECTOR CHRISTOPHER J. WILLIAMS                  Mgmt    Yes        For      For    

  DIRECTOR DAVID D. GLASS                           Mgmt    Yes        For      For    

  DIRECTOR DAWN G. LEPORE                           Mgmt    Yes        For      For    

  DIRECTOR H. LEE SCOTT, JR.                        Mgmt    Yes        For      For    

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  DIRECTOR J. PAUL REASON                           Mgmt    Yes        For      For    

  DIRECTOR JACK C. SHEWMAKER                        Mgmt    Yes        For      For    

  DIRECTOR JAMES W. BREYER                          Mgmt    Yes        For      For    

  DIRECTOR JOHN D. OPIE                             Mgmt    Yes        For      For    

  DIRECTOR JOHN T. WALTON                           Mgmt    Yes        For      For    

  DIRECTOR JOSE H. VILLARREAL                       Mgmt    Yes        For      For    

  DIRECTOR M. MICHELE BURNS                         Mgmt    Yes        For      For    

  DIRECTOR ROLAND A. HERNANDEZ              Mgmt    Yes     For        For             

  DIRECTOR S. ROBSON WALTON                         Mgmt    Yes        For      For    

  DIRECTOR THOMAS M. COUGHLIN                       Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  INDEPENDENT ACCOUNTANTS                                                              

-------------------------------------------------------------                          
  Issuer: WELLPOINT HEALTH NETWORKS                                                    
  Meeting Date: 6/28/2004    Cusip: 94973H108    Ticker: WLP                           
  TO ADOPT THE AMENDED AND RESTATED         Mgmt    Yes     For        For             
  AGREEMENT AND PLAN OF MERGER, EFFECTIVE AS OF OCTOBER 26, 2003, AMONG ANTHEM,        
  ANTHEM HOLDING CORP AND WELLPOINT, AND THE TRANSACTIONS CONTEMPLATED THEREBY,        
  INCLUDING THE MERGER, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING                    

-------------------------------------------------------------                          
  Issuer: WELLS FARGO & COMPANY                                                        
  Meeting Date: 4/27/2004    Cusip: 949746101    Ticker: WFC                           
  DIRECTOR CYNTHIA H. MILLIGAN                      Mgmt    Yes        For      For    

  DIRECTOR DONALD B. RICE                           Mgmt    Yes        Withheld Against

  DIRECTOR ENRIQUE HERNANDEZ, JR.                   Mgmt    Yes        For      For    

  DIRECTOR J.A. BLANCHARD III                       Mgmt    Yes        For      For    

  DIRECTOR JUDITH M. RUNSTAD                        Mgmt    Yes        Withheld Against

  DIRECTOR MICHAEL W. WRIGHT                        Mgmt    Yes        Withheld Against

  DIRECTOR PHILIP J. QUIGLEY                        Mgmt    Yes        For      For    

  DIRECTOR REATHA CLARK KING                        Mgmt    Yes        For      For    

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  DIRECTOR RICHARD D. MCCORMICK                     Mgmt    Yes        For      For    

  DIRECTOR RICHARD M. KOVACEVICH            Mgmt    Yes     For        For             

  DIRECTOR ROBERT L. JOSS                           Mgmt    Yes        For      For    

  DIRECTOR STEPHEN W. SANGER                        Mgmt    Yes        For      For    

  DIRECTOR SUSAN E. ENGEL                           Mgmt    Yes        For      For    

  DIRECTOR SUSAN G. SWENSON                         Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE COMPANY S         Mgmt    Yes     For        For             
  SUPPLEMENTAL 401(K) PLAN.                                                            

  PROPOSAL TO RATIFY APPOINTMENT OF         Mgmt    Yes     For        For             
  KPMG LLP AS INDEPENDENT AUDITORS FOR                                                 
   2004.                                                                               

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  EXECUTIVE COMPENSATION AND                                                           
  PREDATORY LENDING.                                                                   

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  EXPENSING STOCK OPTIONS.                                                             

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  POLITICAL CONTRIBUTIONS.                                                             

  STOCKHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  RESTRICTED STOCK.                                                                    

-------------------------------------------------------------                          
  Issuer: WYETH                                                                        
  Meeting Date: 4/22/2004    Cusip: 983024100    Ticker: WYE                           
  ADOPTION OF STOCKHOLDER PROPOSAL          S/H     Yes     Against    For             
  ON ANIMAL TESTING                                                                    

  ADOPTION OF THE STOCKHOLDER               S/H     Yes     Against    For             
  PROPOSAL ON ACCESS TO AND                                                            
  AFFORDABILITY OF PRESCRIPTION DRUGS                                                  

  DIRECTOR C.L. ALEXANDER, JR.                      Mgmt    Yes        For      For    

  DIRECTOR F.A. BENNACK, JR.                        Mgmt    Yes        For      For    

  DIRECTOR I.G. SEIDENBERG                          Mgmt    Yes        For      For    

  DIRECTOR J.D. FEERICK                             Mgmt    Yes        For      For    

  DIRECTOR J.P. MASCOTTE                            Mgmt    Yes        For      For    

  DIRECTOR J.R. TORELL III                          Mgmt    Yes        For      For    

  DIRECTOR M.L. POLAN                               Mgmt    Yes        For      For    

  DIRECTOR R. ESSNER                                Mgmt    Yes        For      For    

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  DIRECTOR R. LANGER                                Mgmt    Yes        For      For    

  DIRECTOR R.L. CARRION                             Mgmt    Yes        For      For    

  DIRECTOR W.V. SHIPLEY                             Mgmt    Yes        For      For    

  RATIFICATION OF PRINCIPAL INDEPENDENT     Mgmt    Yes     For        For             
  PUBLIC ACCOUNTANTS                                                                   

-------------------------------------------------------------                          
  Issuer: YUM! BRANDS, INC.                                                            
  Meeting Date: 5/20/2004    Cusip: 988498101    Ticker: YUM                           
  APPROVAL OF THE PROPOSAL TO               Mgmt    Yes     For        For             
  APPROVE THE COMPANY S EXECUTIVE                                                      
  INCENTIVE COMPENSATION PLAN (PAGE 18                                                 
  OF PROXY)                                                                            

  DIRECTOR DAVID C. NOVAK                           Mgmt    Yes        For      For    

  DIRECTOR JACKIE TRUJILLO                          Mgmt    Yes        For      For    

  DIRECTOR ROBERT HOLLAND, JR.                      Mgmt    Yes        For      For    

  RATIFICATION OF INDEPENDENT AUDITORS      Mgmt    Yes     For        For             
  (PAGE 20 OF PROXY)                                                                   

  SHAREHOLDER PROPOSAL RELATING TO A        S/H     Yes     Against    For             
  GENETICALLY ENGINEERED FOOD REPORT                                                   
  (PAGE 28 OF PROXY)                                                                   

  SHAREHOLDER PROPOSAL RELATING TO A        S/H     Yes     For        Against         
  SUSTAINABILITY REPORT (PAGE 23 OF                                                    
  PROXY)                                                                               

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  AN ANIMAL WELFARE STANDARDS REPORT                                                   
   (PAGE 31 OF PROXY)                                                                  

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  SMOKE-FREE FACILITIES (PAGE 21 OF                                                    
  PROXY)                                                                               

  SHAREHOLDER PROPOSAL RELATING TO          S/H     Yes     Against    For             
  THE MACBRIDE PRINCIPLES (PAGE 26 OF                                                  
  PROXY)                                                                               

-------------------------------------------------------------                          
  Issuer: ZIMMER HOLDINGS, INC.                                                        
  Meeting Date: 5/10/2004    Cusip: 98956P102    Ticker: ZMH                           
  DIRECTOR JOHN L. MCGOLDRICK                       Mgmt    Yes        Withheld Against

  DIRECTOR LARRY C. GLASSCOCK                       Mgmt    Yes        Withheld Against

  STOCKHOLDER PROPOSAL RELATING TO          S/H     Yes     For        Against         
  AUDITOR RATIFICATION.                                                                

  STOCKHOLDER PROPOSAL RELATING TO          S/H     Yes     For        Against         
  POISON PILLS.                                                                        

  -------------------------------------------------------------                        

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-------------------------------------------------------------                          
  ACCT NAME       PBHG EMERGING GROWTH FUND                                            
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: ADTRAN, INC.                                                                 
  Meeting Date: 4/15/2004    Cusip: 00738A    Ticker: ADTN                             
  DIRECTOR H. FENWICK HUSS                  Mgmt    Yes     For        For             

  DIRECTOR HOWARD A. THRAILKILL             Mgmt    Yes     For        For             

  DIRECTOR MARK C. SMITH                    Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. ANDERSON              Mgmt    Yes     For        For             

  DIRECTOR ROY J. NICHOLS                   Mgmt    Yes     For        For             

  DIRECTOR W. FRANK BLOUNT                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM L. MARKS                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ADVANCED NEUROMODULATION SYSTEMS, IN                                         
  Meeting Date: 5/26/2004    Cusip: 00757T    Ticker: ANSI                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR CHRISTOPHER G. CHAVEZ            Mgmt    Yes     For        For             

  DIRECTOR HUGH M. MORRISON                 Mgmt    Yes     For        For             

  DIRECTOR J. PHILIP MCCORMICK              Mgmt    Yes     For        For             

  DIRECTOR JOSEPH E. LAPTEWICZ              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. TORMA, M.D.           Mgmt    Yes     For        For             

  DIRECTOR RICHARD D. NIKOLAEV              Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. EBERHART, PHD          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: AEROFLEX INCORPORATED                                                        
  Meeting Date: 11/6/2003    Cusip: 7768    Ticker: ARXX                               
  DIRECTOR ERNEST E. COURCHENE              Mgmt    Yes     For        For             

  DIRECTOR HARVEY R. BLAU                   Mgmt    Yes     For        For             

  DIRECTOR JOSEPH E. POMPEO                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL NELSON                   Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ALIGN TECHNOLOGY, INC.                                                       
  Meeting Date: 5/19/2004    Cusip: 16255    Ticker: ALGN                              
  DIRECTOR BRIAN DOVEY                      Mgmt    Yes     For        For             

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  DIRECTOR C. RAYMOND LARKIN, JR.           Mgmt    Yes     For        For             

  DIRECTOR DAVID E. COLLINS                 Mgmt    Yes     For        For             

  DIRECTOR GREG J. SANTORA                  Mgmt    Yes     For        For             

  DIRECTOR H. KENT BOWEN                    Mgmt    Yes     For        For             

  DIRECTOR JOSEPH LACOB                     Mgmt    Yes     For        For             

  DIRECTOR KELSEY WIRTH                     Mgmt    Yes     For        For             

  DIRECTOR THOMAS M. PRESCOTT               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AMERICAN HEALTHWAYS, INC.                                                    
  Meeting Date: 1/21/2004    Cusip: 02649V    Ticker: AMHC                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR MR. BEN R. LEEDLE, JR.           Mgmt    Yes     For        For             

  DIRECTOR MR. FRANK A. EHMANN              Mgmt    Yes     For        For             

  DIRECTOR MR. W.C. O'NEIL, JR.             Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ANGIOTECH PHARMACEUTICALS, INC.                                              
  Meeting Date: 1/20/2004    Cusip: 34918    Ticker: ANPI                              
  ADOPT STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  APPROVE STOCK SPLIT                       Mgmt    Yes     For        For             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: APPLIED FILMS CORPORATION                                                    
  Meeting Date: 10/22/2003    Cusip: 38197    Ticker: AFCO                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: ARRIS GROUP, INC.                                                            
  Meeting Date: 5/26/2004    Cusip: 04269Q    Ticker: ARRS                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR ALEX B. BEST                     Mgmt    Yes     For        For             

  DIRECTOR HARRY L. BOSCO                   Mgmt    Yes     For        For             

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  DIRECTOR J.A. IAN CRAIG                   Mgmt    Yes     For        For             

  DIRECTOR JOHN R. PETTY                    Mgmt    Yes     For        For             

  DIRECTOR MATTHEW B. KEARNEY               Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. STANZIONE              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM H. LAMBERT               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ARTISAN COMPONENTS, INC.                                                     
  Meeting Date: 3/11/2004    Cusip: 42923    Ticker: ARTI                              
  AMEND DIRECTOR STOCK OPTION PLAN          Mgmt    Yes     Against    Against         

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR LEON MALMED                      Mgmt    Yes     For        For             

  DIRECTOR LUCIO L. LANZA                   Mgmt    Yes     For        For             

  DIRECTOR MARK R. TEMPLETON                Mgmt    Yes     Against    Against         

  DIRECTOR MORIO KUROSAKI                   Mgmt    Yes     Against    Against         

  DIRECTOR R. STEPHEN HEINRICHS             Mgmt    Yes     For        For             

  DIRECTOR ROBERT P. LATTA                  Mgmt    Yes     Against    Against         

  DIRECTOR SCOTT T. BECKER                  Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ASCENTIAL SOFTWARE CORPORATION                                               
  Meeting Date: 6/18/2004    Cusip: 04362P    Ticker: ASCL                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  DECREASE                                                                             

  DIRECTOR DAVID J. ELLENBERGER             Mgmt    Yes     For        For             

  DIRECTOR WILLIAM J. WEYAND                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ASPECT COMMUNICATIONS CORPORATION                                            
  Meeting Date: 6/2/2004    Cusip: 04523Q    Ticker: ASPT                              
  AMEND DIRECTOR STOCK OPTION PLAN          Mgmt    Yes     For        For             

  AMEND DIRECTOR STOCK OPTION PLAN          Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR BARRY M. ARIKO                   Mgmt    Yes     For        For             

  DIRECTOR BARRY M. ARIKO                   Mgmt    Yes     For        For             

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  DIRECTOR DAVID B. WRIGHT                  Mgmt    Yes     For        For             

  DIRECTOR DAVID B. WRIGHT                  Mgmt    Yes     For        For             

  DIRECTOR DONALD P. CASEY                  Mgmt    Yes     For        For             

  DIRECTOR DONALD P. CASEY                  Mgmt    Yes     For        For             

  DIRECTOR GARY E. BARNETT                  Mgmt    Yes     For        For             

  DIRECTOR JOHN W. PETH                     Mgmt    Yes     For        For             

  DIRECTOR JOHN W. PETH                     Mgmt    Yes     For        For             

  DIRECTOR NORMAN A. FOGELSONG              Mgmt    Yes     For        For             

  DIRECTOR NORMAN A. FOGELSONG              Mgmt    Yes     For        For             

  DIRECTOR THOMAS WEATHERFORD               Mgmt    Yes     For        For             

  DIRECTOR THOMAS WEATHERFORD               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ASYST TECHNOLOGIES, INC.                                                     
  Meeting Date: 9/23/2003    Cusip: 04648X    Ticker: ASYT                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ANTHONY E. SANTELLI              Mgmt    Yes     For        For             

  DIRECTOR P. JACKSON BELL                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT A. MCNAMARA               Mgmt    Yes     For        For             

  DIRECTOR STANLEY GRUBEL                   Mgmt    Yes     For        For             

  DIRECTOR STEPHEN S. SCHWARTZ PHD          Mgmt    Yes     For        For             

  DIRECTOR TSUYOSHI KAWANISHI               Mgmt    Yes     For        For             

  DIRECTOR WALTER W. WILSON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AVID TECHNOLOGY, INC.                                                        
  Meeting Date: 5/26/2004    Cusip: 05367P    Ticker: AVID                             
  DIRECTOR DAVID A. KRALL                   Mgmt    Yes     For        For             

  DIRECTOR PAMELA F. LENEHAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BENCHMARK ELECTRONICS, INC.                                                  
  Meeting Date: 5/11/2004    Cusip: 08160H    Ticker: BHE                              
  ADOPT STOCK AWARDS PLAN                   Mgmt    Yes     For        For             

  DIRECTOR BERNEE D.L. STROM                Mgmt    Yes     For        For             

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  DIRECTOR CARY T. FU                       Mgmt    Yes     For        For             

  DIRECTOR DONALD E. NIGBOR                 Mgmt    Yes     For        For             

  DIRECTOR JOHN C. CUSTER                   Mgmt    Yes     For        For             

  DIRECTOR JOHN W. COX                      Mgmt    Yes     For        For             

  DIRECTOR PETER G. DORFLINGER              Mgmt    Yes     For        For             

  DIRECTOR STEVEN A. BARTON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BRIGHT HORIZONS FAMILY SOLUTIONS, IN                                         
  Meeting Date: 5/27/2004    Cusip: 109195    Ticker: BFAM                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR DAVID GERGEN**                   Mgmt    Yes     For        For             

  DIRECTOR FRED K. FOULKES*                 Mgmt    Yes     For        For             

  DIRECTOR IAN M. ROLLAND*                  Mgmt    Yes     For        For             

  DIRECTOR LINDA A. MASON*                  Mgmt    Yes     For        For             

  DIRECTOR MARY ANN TOCIO*                  Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: BROOKTROUT, INC.                                                             
  Meeting Date: 5/5/2004    Cusip: 114580    Ticker: BRKT                              
  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     Against    Against         
  INCREASE SHARES                                                                      

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ERIC R. GILER                    Mgmt    Yes     For        For             

  DIRECTOR ROBERT G. BARRETT                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CABOT MICROELECTRONICS CORPORATION                                           
  Meeting Date: 3/9/2004    Cusip: 12709P    Ticker: CCMP                              
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR H. LAURANCE FULLER               Mgmt    Yes     For        For             

  DIRECTOR JUAN ENRIQUEZ-CABOT              Mgmt    Yes     For        For             

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CERADYNE, INC.                                                               
  Meeting Date: 5/24/2004    Cusip: 156710    Ticker: CRDN                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR EDUARD BAGDASARIAN               Mgmt    Yes     For        For             

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  DIRECTOR FRANK EDELSTEIN                  Mgmt    Yes     For        For             

  DIRECTOR JOEL P. MOSKOWITZ                Mgmt    Yes     For        For             

  DIRECTOR MILTON L. LOHR                   Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. ALLIEGRO              Mgmt    Yes     For        For             

  DIRECTOR WILFORD D. GODBOLD, JR.          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CHARLES RIVER ASSOCIATES INCORPORATE                                         
  Meeting Date: 4/16/2004    Cusip: 159852    Ticker: CRAI                             
  DIRECTOR BASIL L. ANDERSON*               Mgmt    Yes     For        For             

  DIRECTOR CARL SHAPIRO**                   Mgmt    Yes     For        For             

  DIRECTOR FRANKLIN M. FISHER**             Mgmt    Yes     For        For             

  DIRECTOR JAMES C. BURROWS**               Mgmt    Yes     For        For             

  DIRECTOR NANCY L. ROSE*                   Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CHICAGO PIZZA & BREWERY, INC.                                                
  Meeting Date: 6/8/2004    Cusip: 167889    Ticker: CHGO                              
  APPROVE COMPANY NAME CHANGE               Mgmt    Yes     For        For             

  DIRECTOR J. ROGER KING                    Mgmt    Yes     For        For             

  DIRECTOR JAMES A. DALPOZZO                Mgmt    Yes     Against    Against         

  DIRECTOR JEREMIAH J. HENNESSY             Mgmt    Yes     Against    Against         

  DIRECTOR JOHN F. GRUNDHOFER               Mgmt    Yes     For        For             

  DIRECTOR LARRY D. BOUTS                   Mgmt    Yes     For        For             

  DIRECTOR LOUIS M. MUCCI                   Mgmt    Yes     Against    Against         

  DIRECTOR PAUL A. MOTENKO                  Mgmt    Yes     Against    Against         

  DIRECTOR SHANN M. BRASSFIELD              Mgmt    Yes     For        For             

  DIRECTOR STEVEN C. LEONARD                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: COGNEX CORPORATION                                                           
  Meeting Date: 4/22/2004    Cusip: 192422    Ticker: CGNX                             
  DIRECTOR ANTHONY SUN                      Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. SHILLMAN               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CONCORD COMMUNICATIONS, INC.                                                 
  Meeting Date: 5/5/2004    Cusip: 206186    Ticker: CCRD                              
  ADOPT STOCK PURCHASE PLAN                 Mgmt    No                                 

  DIRECTOR ROBERT M. WADSWORTH              Mgmt    No                                 

-------------------------------------------------------------                          
  Issuer: CYMER, INC.                                                                  
  Meeting Date: 5/20/2004    Cusip: 232572    Ticker: CYMI                             

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  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR CHARLES J. ABBE                  Mgmt    Yes     Against    Against         

  DIRECTOR EDWARD H. BRAUN                  Mgmt    Yes     Against    Against         

  DIRECTOR JON D. TOMPKINS                  Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL R. GAULKE                Mgmt    Yes     Against    Against         

  DIRECTOR PETER J. SIMONE                  Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT P. AKINS                  Mgmt    Yes     Against    Against         

  DIRECTOR WILLIAM G. OLDHAM                Mgmt    Yes     Against    Against         

  DIRECTOR YOUNG K. SOHN                    Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: DICK'S SPORTING GOODS, INC.                                                  
  Meeting Date: 6/2/2004    Cusip: 253393    Ticker: DKS                               
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR EMANUEL CHIRICO                  Mgmt    Yes     For        For             

  DIRECTOR WALTER ROSSI                     Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: DIGENE CORPORATION                                                           
  Meeting Date: 10/30/2003    Cusip: 253752    Ticker: DIGE                            
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR JOHN H. LANDON                   Mgmt    Yes     For        For             

  DIRECTOR JOHN J. WHITEHEAD                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: DIGITAL INSIGHT CORPORATION                                                  
  Meeting Date: 5/24/2004    Cusip: 25385P    Ticker: DGIN                             
  DIRECTOR GREG J. SANTORA                  Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. HALLMAN               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: DIGITAL RIVER, INC.                                                          
  Meeting Date: 5/24/2004    Cusip: 25388B    Ticker: DRIV                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR J. PAUL THORIN                   Mgmt    Yes     For        For             

  DIRECTOR JOEL A. RONNING                  Mgmt    Yes     For        For             

  DIRECTOR PERRY W. STEINER                 Mgmt    Yes     Against    Against         

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  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: DOT HILL SYSTEMS CORP.                                                       
  Meeting Date: 5/3/2004    Cusip: 25848T    Ticker: HILL                              
  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR CHONG SUP PARK                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: EMULEX CORPORATION                                                           
  Meeting Date: 11/20/2003    Cusip: 292475    Ticker: ELX                             
  ADOPT EMPLOYEE STOCK OPTION PLAN          Mgmt    Yes     For        For             

  DIRECTOR BRUCE C. EDWARDS                 Mgmt    Yes     For        For             

  DIRECTOR DON M. LYLE                      Mgmt    Yes     For        For             

  DIRECTOR FRED B. COX                      Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL P. DOWNEY                Mgmt    Yes     For        For             

  DIRECTOR PAUL F. FOLINO                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. GOON                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ENGINEERED SUPPORT SYSTEMS, INC.                                             
  Meeting Date: 3/2/2004    Cusip: 292866    Ticker: EASI                              
  ADOPT NON-EMPLOYEE DIRECTOR PLAN          Mgmt    Yes     For        For             

  ADOPT STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR EARL W. WIMS, PH.D.              Mgmt    Yes     Against    Against         

  DIRECTOR GEN CROSBIE E. SAINT             Mgmt    Yes     Against    Against         

  DIRECTOR GERALD E. DANIELS                Mgmt    Yes     For        For             

  DIRECTOR RONALD W. DAVIS                  Mgmt    Yes     For        For             

  DIRECTOR S. LEE KLING                     Mgmt    Yes     For        For             

  DIRECTOR WILLIAM H.T. BUSH                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ERESEARCH TECHNOLOGY, INC.                                                   
  Meeting Date: 4/20/2004    Cusip: 29481V    Ticker: ERES                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ELAM M. HITCHNER                 Mgmt    Yes     For        For             

  DIRECTOR G.A. FAICH, MD, MPH              Mgmt    Yes     For        For             

  DIRECTOR SHELDON M. BONOVITZ              Mgmt    Yes     Against    Against         

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  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: F5 NETWORKS, INC.                                                            
  Meeting Date: 4/29/2004    Cusip: 315616    Ticker: FFIV                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ALAN J. HIGGINSON                Mgmt    Yes     For        For             

  DIRECTOR JOHN MCADAM                      Mgmt    Yes     For        For             

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: FLAMEL TECHNOLOGIES S.A.                                                     
  Meeting Date: 11/7/2003    Cusip: 338488    Ticker: FLML                             
  ADOPTION OF THE PRECEDING RESOLUTION      Mgmt    Yes     Against                    
   TO CANCEL THE PREFERENTIAL RIGHT                                                    

  AUTHORIZATION TO PROCEED WITH A           Mgmt    Yes     For                        
  CAPITAL INCREASE                                                                     

  CHANGE STOCK EXCHANGE LISTING TO          Mgmt    Yes     Against                    
  PROCEED WITH THE ISSUANCE OF 80,000                                                  
  WARRANTS                                                                             

  CONFIRM SAID RESOLUTION IN ALL OF ITS     Mgmt    Yes     For                        
  PROVISIONS                                                                           

  CONFIRM SAID RESOLUTION IN ALL OF ITS     Mgmt    Yes     For                        
  PROVISIONS                                                                           

  CONFIRMS THE SAID RESOLUTION IN ALL       Mgmt    Yes     For                        
  OF ITS PROVISIONS                                                                    

  CONFIRMS THE SAID RESOLUTION IN ALL       Mgmt    Yes     For                        
  OF ITS PROVISIONS                                                                    

  DELEGATION TO THE BOARD OF                Mgmt    Yes     Against                    
  DIRECTORS                                                                            

  GLOBAL CHANGE OF THE COMPANY S BY-        Mgmt    Yes     For                        
  LAWS                                                                                 

  GRANT ALL POWERS TO THE HOLDER            Mgmt    Yes     For                        

  PROCEED WITH A CAPITAL INCREASE IN A      Mgmt    Yes     For                        
  MAXIMUM AMOUNT OF 244,000 EUROS.                                                     

  PROCEED WITH ISSUANCE OF 120,000          Mgmt    Yes     Against                    
  WARRANTS                                                                             

  READING OF THE BOARD REPORT AND OF        Mgmt    Yes     For                        
  THE STATUTORY AUDITOR S REPORT                                                       

  READING OF THE BOARD REPORT AND OF        Mgmt    Yes     For                        
  THE STATUTORY AUDITOR S REPORT                                                       

  THE CAPITAL INCREASES IMPLEMENTED TO      Mgmt    Yes     For                        
  THE FIRST RESOLUTION CONFIRMS                                                        

  TO CANCEL THE PREFERENTIAL RIGHT OF       Mgmt    Yes     Against                    
  THE SHAREHOLDERS                                                                     

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  TO GRANT A MAXIMUM NUMBER OF ONE          Mgmt    Yes     Against                    
  MILLION OPTIONS                                                                      

  TO INCREASE THE SHARE CAPITAL             Mgmt    Yes     For                        

  TO INCREASE THE SHARE CAPITAL IN THE      Mgmt    Yes     For                        
  CONTEXT OF THE 2003 PLAN                                                             

  TO INCREASE THE SHARE CAPITAL IN THE      Mgmt    Yes     For                        
  CONTEXT OF THE ISSUANCE OF 80,000                                                    
  WARRANTS                                                                             

  TO INCREASE THE SHARE CAPITAL IN THE      Mgmt    Yes     For                        
  CONTEXT OF THE ISSUANCE OF 80,000                                                    
  WARRANTS                                                                             

  TO INCREASE THE SHARE CAPITAL IN THE      Mgmt    Yes     For                        
  CONTEXT OF THE ISSUANCE OF STOCK                                                     
  OPTIONS                                                                              

  TO INCREASE THE SHARE CAPITAL OF 1%       Mgmt    Yes     Against                    
  OF SHARE CAPITAL                                                                     

  TO PROCEED WITH THE ISSUANCE OF A         Mgmt    Yes     Against                    
  MAXIMUM OF 120,000 ORDINARY SHARES                                                   
  OF NOMINAL VALUE                                                                     

  TO PROCEED WITH THE ISSUANCE OF NEW       Mgmt    Yes     Against                    
  ORDINARY SHARES                                                                      

-------------------------------------------------------------                          
  Issuer: FOUNDRY NETWORKS, INC.                                                       
  Meeting Date: 6/1/2004    Cusip: 35063R    Ticker: FDRY                              
  DIRECTOR ALAN L. EARHART                  Mgmt    Yes     For        For             

  DIRECTOR ALFRED J. AMOROSO                Mgmt    Yes     For        For             

  DIRECTOR ANDREW K. LUDWICK                Mgmt    Yes     For        For             

  DIRECTOR BOBBY R. JOHNSON, JR.            Mgmt    Yes     For        For             

  DIRECTOR C. NICHOLAS KEATING              Mgmt    Yes     For        For             

  DIRECTOR J. STEVEN YOUNG                  Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GEN-PROBE INCORPORATED                                                       
  Meeting Date: 5/28/2004    Cusip: 36866T    Ticker: GPRO                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ARMIN M. KESSLER                 Mgmt    Yes     For        For             

  DIRECTOR B.A. MCNAMEE, M.B.B.S.           Mgmt    Yes     For        For             

  DIRECTOR MAE C. JAMISON, M.D.             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GROUP 1 SOFTWARE, INC.                                                       
  Meeting Date: 9/4/2003    Cusip: 39943Y    Ticker: GSOF                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

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  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR MR. CHARLES A. MELE              Mgmt    Yes     For        For             

  DIRECTOR MR. CHARLES J. SINDELAR          Mgmt    Yes     Against    Against         

  DIRECTOR MR. JAMES P. MARDEN              Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: GUITAR CENTER, INC.                                                          
  Meeting Date: 4/29/2004    Cusip: 402040    Ticker: GTRC                             
  ADOPT STOCK AWARDS PLAN                   Mgmt    Yes     For        For             

  DIRECTOR GEORGE JONES                     Mgmt    Yes     For        For             

  DIRECTOR GEORGE MRKONIC                   Mgmt    Yes     For        For             

  DIRECTOR KENNETH REISS                    Mgmt    Yes     For        For             

  DIRECTOR LARRY LIVINGSTON                 Mgmt    Yes     For        For             

  DIRECTOR LARRY THOMAS                     Mgmt    Yes     For        For             

  DIRECTOR MARTY ALBERTSON                  Mgmt    Yes     For        For             

  DIRECTOR PETER STARRETT                   Mgmt    Yes     For        For             

  DIRECTOR WALTER ROSSI                     Mgmt    Yes     For        For             

  DIRECTOR WAYNE INOUYE                     Mgmt    Yes     For        For             

  DIRECTOR WM. CHRISTOPHER GOROG            Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: HELIX TECHNOLOGY CORPORATION                                                 
  Meeting Date: 4/28/2004    Cusip: 423319    Ticker: HELX                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR ALFRED WOOLLACOTT, III           Mgmt    Yes     For        For             

  DIRECTOR FRANK GABRON                     Mgmt    Yes     Against    Against         

  DIRECTOR GIDEON ARGOV                     Mgmt    Yes     For        For             

  DIRECTOR MARK S. WRIGHTON                 Mgmt    Yes     For        For             

  DIRECTOR MARVIN G. SCHORR                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. HAYES                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. LEPOFSKY               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: HYPERION SOLUTIONS CORPORATION                                               
  Meeting Date: 11/10/2003    Cusip: 44914M    Ticker: HYSL                            
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ALDO PAPONE                      Mgmt    Yes     For        For             

  DIRECTOR JEFFREY RODEK                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: INAMED CORPORATION                                                           
  Meeting Date: 5/27/2004    Cusip: 453235    Ticker: IMDC                             
  ADOPT STOCK PERFORMANCE PLAN              Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR JAMES E. BOLIN                   Mgmt    Yes     For        For             

  DIRECTOR JOHN C. MILES II                 Mgmt    Yes     For        For             

  DIRECTOR JOY A. AMUNDSON                  Mgmt    Yes     For        For             

  DIRECTOR M.R. CURRIE, PH.D.               Mgmt    Yes     Against    Against         

  DIRECTOR M.S. ROSENTHAL, M.D.             Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS L. TETI                 Mgmt    Yes     For        For             

  DIRECTOR TERRY E. VANDEWARKER             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: INNOVEX, INC.                                                                
  Meeting Date: 1/20/2004    Cusip: 457647    Ticker: INVX                             
  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ALLEN ANDERSEN                   Mgmt    Yes     Against    Against         

  DIRECTOR ELICK EUGENE HAWK                Mgmt    Yes     For        For             

  DIRECTOR RAJ NOOYI                        Mgmt    Yes     For        For             

  DIRECTOR THOMAS W. HALEY                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM P. MURNANE               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  SET/CHANGE NUMBER OF DIRECTORS ON         Mgmt    Yes     For        For             
  BOARD                                                                                

-------------------------------------------------------------                          
  Issuer: INSIGHT ENTERPRISES, INC.                                                    
  Meeting Date: 4/29/2004    Cusip: 45765U    Ticker: NSIT                             
  DIRECTOR BENNETT DORRANCE                 Mgmt    Yes     For        For             

  DIRECTOR ERIC J. CROWN                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL M. FISHER                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INTEGRA LIFESCIENCES HOLDINGS CORP.                                          
  Meeting Date: 5/17/2004    Cusip: 457985    Ticker: IART                             

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  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR DAVID C. AUTH                    Mgmt    Yes     For        For             

  DIRECTOR JAMES M. SULLIVAN                Mgmt    Yes     For        For             

  DIRECTOR KEITH BRADLEY                    Mgmt    Yes     For        For             

  DIRECTOR NEAL MOSZKOWSKI                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD E. CARUSO                Mgmt    Yes     Against    Against         

  DIRECTOR STUART M. ESSIG                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INTEGRATED SILICON SOLUTION, INC.                                            
  Meeting Date: 2/27/2004    Cusip: 45812P    Ticker: ISSI                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR BRUCE A. WOOLEY                  Mgmt    Yes     For        For             

  DIRECTOR CHUN WIN WONG                    Mgmt    Yes     For        For             

  DIRECTOR GARY L. FISCHER                  Mgmt    Yes     For        For             

  DIRECTOR HIDE L. TANIGAMI                 Mgmt    Yes     For        For             

  DIRECTOR JIMMY S.M. LEE                   Mgmt    Yes     For        For             

  DIRECTOR LIP-BU TAN                       Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: IPAYMENT, INC.                                                               
  Meeting Date: 6/10/2004    Cusip: 46262E    Ticker: IPMT                             
  DIRECTOR CLAY M. WHITSON                  Mgmt    Yes     For        For             

  DIRECTOR DAVID M. WILDS                   Mgmt    Yes     For        For             

  DIRECTOR DAVID T. VANDEWATER              Mgmt    Yes     For        For             

  DIRECTOR GREGORY S. DAILY                 Mgmt    Yes     For        For             

  DIRECTOR J. DONALD MCLEMORE, JR.          Mgmt    Yes     For        For             

  DIRECTOR JENNIE CARTER THOMAS             Mgmt    Yes     For        For             

  DIRECTOR JOHN C. HARRISON                 Mgmt    Yes     For        For             

  DIRECTOR PETER Y. CHUNG                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JOS. A. BANK CLOTHIERS, INC.                                                 
  Meeting Date: 6/25/2004    Cusip: 480838    Ticker: JOSB                             
  DIRECTOR GARY S. GLADSTEIN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: KENSEY NASH CORPORATION                                                      
  Meeting Date: 12/3/2003    Cusip: 490057    Ticker: KNSY                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR HAROLD N. CHEFITZ                Mgmt    Yes     Against    Against         

  DIRECTOR JOSEPH W. KAUFMANN               Mgmt    Yes     For        For             

  DIRECTOR STEVEN J. LEE                    Mgmt    Yes     Against    Against         

  INCENTIVE STOCK OPTIONS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: KOS PHARMACEUTICALS, INC.                                                    
  Meeting Date: 4/29/2004    Cusip: 500648    Ticker: KOSP                             
  AMEND STOCK OPTION PLAN TO INCREASE       Mgmt    Yes     Against    Against         
  SHARES                                                                               

  DIRECTOR ADRIAN ADAMS                     Mgmt    Yes     Against    Against         

  DIRECTOR DANIEL M. BELL                   Mgmt    Yes     Against    Against         

  DIRECTOR FREDERICK B. WHITTEMORE          Mgmt    Yes     For        For             

  DIRECTOR JOHN BRADEMAS, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR MARK NOVITCH, M.D.               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL JAHARIS                  Mgmt    Yes     Against    Against         

  DIRECTOR N.E. MADIAS, M.D.                Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. BALDINI                Mgmt    Yes     Against    Against         

  DIRECTOR STEVEN JAHARIS, M.D.             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: K-SWISS INC.                                                                 
  Meeting Date: 12/11/2003    Cusip: 482686    Ticker: KSWS                            
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR DAVID LEWIN                      Mgmt    Yes     For        For             

  DIRECTOR MARK LOUIE                       Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: KULICKE AND SOFFA INDUSTRIES, INC.                                           
  Meeting Date: 2/10/2004    Cusip: 501242    Ticker: KLIC                             
  DIRECTOR BRIAN R. BACHMAN                 Mgmt    Yes     For        For             

  DIRECTOR PHILIP V. GERDINE                Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: LEXAR MEDIA, INC.                                                            
  Meeting Date: 5/26/2004    Cusip: 52886P    Ticker: LEXR                             
  DIRECTOR JOHN A. ROLLWAGEN                Mgmt    No                                 

  DIRECTOR JOHN A. ROLLWAGEN                Mgmt    No                                 

  DIRECTOR MARY TRIPSAS                     Mgmt    No                                 

  DIRECTOR MARY TRIPSAS                     Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LTX CORPORATION                                                              
  Meeting Date: 12/10/2003    Cusip: 502392    Ticker: LTXX                            
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. BOEHLKE                Mgmt    Yes     For        For             

  DIRECTOR ROGER J. MAGGS                   Mgmt    Yes     For        For             

  DIRECTOR ROGER W. BLETHEN                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: MACROMEDIA, INC.                                                             
  Meeting Date: 7/24/2003    Cusip: 556100    Ticker: MACR                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DONALD L. LUCAS                  Mgmt    Yes     For        For             

  DIRECTOR JOHN (IAN) GIFFEN                Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT A. KOTICK                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT K. BURGESS                Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY O'REILLY                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM B. WELTY                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM H. HARRIS, JR.           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MAGMA DESIGN AUTOMATION, INC.                                                
  Meeting Date: 8/29/2003    Cusip: 559181    Ticker: LAVA                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR CHET SILVESTRI                   Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY J. NG                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MANHATTAN ASSOCIATES, INC.                                                   
  Meeting Date: 5/21/2004    Cusip: 562750    Ticker: MANH                             

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  DIRECTOR JOHN J. HUNTZ, JR.               Mgmt    Yes     For        For             

  DIRECTOR THOMAS E. NOONAN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MARTEK BIOSCIENCES CORPORATION                                               
  Meeting Date: 3/18/2004    Cusip: 572901    Ticker: MATK                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS J. MACMASTER JR          Mgmt    Yes     For        For             

  DIRECTOR EUGENE H. ROTBERG                Mgmt    Yes     For        For             

  DIRECTOR JOHN H. MAHAR                    Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: MCDATA CORPORATION                                                           
  Meeting Date: 8/27/2003    Cusip: 580031    Ticker: MCDT                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR CHARLES C. JOHNSTON              Mgmt    Yes     For        For             

  DIRECTOR JOHN F. MCDONNELL                Mgmt    Yes     For        For             

  DIRECTOR LAURENCE G. WALKER               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MERCURY INTERACTIVE CORPORATION                                              
  Meeting Date: 12/10/2003    Cusip: 589405    Ticker: MERQ                            
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

-------------------------------------------------------------                          
  Issuer: MERGE TECHNOLOGIES INCORPORATED                                              
  Meeting Date: 5/20/2004    Cusip: 589981    Ticker: MRGE                             
  DIRECTOR ANNA M. HAJEK                    Mgmt    Yes     For        For             

  DIRECTOR DENNIS BROWN                     Mgmt    Yes     For        For             

  DIRECTOR FRANK E. SEIDELMANN, DO          Mgmt    Yes     For        For             

  DIRECTOR MICHAEL D. DUNHAM                Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. LINDEN                Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. RECK                  Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT A. BARISH M.D.            Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. GERAS                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM C. MORTIMORE             Mgmt    Yes     For        For             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

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-------------------------------------------------------------                          
  Issuer: MERIT MEDICAL SYSTEMS, INC.                                                  
  Meeting Date: 5/25/2004    Cusip: 589889    Ticker: MMSI                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR REX C. BEAN                      Mgmt    Yes     For        For             

  DIRECTOR RICHARD EDELMAN                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: METROLOGIC INSTRUMENTS, INC.                                                 
  Meeting Date: 5/27/2004    Cusip: 591676    Ticker: MTLG                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR JOHN H. MATHIAS                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD C. CLOSE                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM RULON-MILLER             Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NEOWARE SYSTEMS, INC.                                                        
  Meeting Date: 12/3/2003    Cusip: 64065P    Ticker: NWRE                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR CHRISTOPHER G. MCCANN            Mgmt    Yes     For        For             

  DIRECTOR DAVID D. GATHMAN                 Mgmt    Yes     For        For             

  DIRECTOR JOHN M. RYAN                     Mgmt    Yes     For        For             

  DIRECTOR JOHN P. KIRWIN, III              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL G. KANTROWITZ            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NETFLIX, INC.                                                                
  Meeting Date: 4/28/2004    Cusip: 64110L    Ticker: NFLX                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR MICHAEL RAMSAY                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL SCHUH                    Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY HALEY                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NETSCREEN TECHNOLOGIES, INC.                                                 
  Meeting Date: 3/5/2004    Cusip: 64117V    Ticker: NSCN                              
  DIRECTOR MICHAEL L. GOGUEN                Mgmt    Yes     For        For             

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  DIRECTOR ROBERT D. THOMAS                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: O2MICRO INTERNATIONAL LIMITED                                                
  Meeting Date: 6/17/2004    Cusip: G6797E    Ticker: OIIM                             
  DIRECTOR KEISUKE YAWATA                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL AUSTIN                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  RECEIVE DIRECTORS' REPORT                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: OMNICELL, INC.                                                               
  Meeting Date: 5/20/2004    Cusip: 68213N    Ticker: OMCL                             
  DIRECTOR DONALD C. WEGMILLER              Mgmt    Yes     For        For             

  DIRECTOR JOHN D. STOBO, JR.               Mgmt    Yes     For        For             

  DIRECTOR KEVIN L. ROBERG                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: OMNIVISION TECHNOLOGIES, INC.                                                
  Meeting Date: 10/1/2003    Cusip: 682128    Ticker: OVTI                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR JOSEPH JENG*                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: P.F. CHANG'S CHINA BISTRO, INC.                                              
  Meeting Date: 4/23/2004    Cusip: 69333Y    Ticker: PFCB                             
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  APPROVE MOTION TO ADJOURN MEETING         Mgmt    Yes     Against    Against         

  DIRECTOR F. LANE CARDWELL, JR.            Mgmt    Yes     For        For             

  DIRECTOR JAMES G. SHENNAN, JR.            Mgmt    Yes     For        For             

  DIRECTOR KENNETH J. WESSELS               Mgmt    Yes     For        For             

  DIRECTOR LESLEY H. HOWE                   Mgmt    Yes     For        For             

  DIRECTOR M. ANN RHOADES                   Mgmt    Yes     For        For             

  DIRECTOR R. MICHAEL WELBORN               Mgmt    Yes     For        For             

  DIRECTOR RICHARD L. FEDERICO              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: PACKETEER, INC.                                                              
  Meeting Date: 5/26/2004    Cusip: 695210    Ticker: PKTR                             
  DIRECTOR DAVE COTE                        Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PANERA BREAD COMPANY                                                         
  Meeting Date: 5/27/2004    Cusip: 69840W    Ticker: PNRA                             
  DIRECTOR LARRY J. FRANKLIN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PETROLEUM DEVELOPMENT CORPORATION                                            
  Meeting Date: 6/11/2004    Cusip: 716578    Ticker: PETD                             
  ADOPT DIRECTORS' DEFERRED                 Mgmt    No                                 
  COMPENSATION PLAN                                                                    

  ADOPT DIRECTORS' DEFERRED                 Mgmt    No                                 
  COMPENSATION PLAN                                                                    

  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    No                                 

  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    No                                 

  DIRECTOR DAVID C. PARKE                   Mgmt    No                                 

  DIRECTOR DAVID C. PARKE                   Mgmt    No                                 

  DIRECTOR THOMAS E. RILEY                  Mgmt    No                                 

  DIRECTOR THOMAS E. RILEY                  Mgmt    No                                 

  DIRECTOR VINCENT F. D'ANNUNZIO            Mgmt    No                                 

  DIRECTOR VINCENT F. D'ANNUNZIO            Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PHOTON DYNAMICS, INC.                                                        
  Meeting Date: 1/26/2004    Cusip: 719364    Ticker: PHTN                             
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR E. FLOYD KVAMME                  Mgmt    Yes     For        For             

  DIRECTOR ELWOOD H. SPEDDEN                Mgmt    Yes     For        For             

  DIRECTOR JEFFREY A. HAWTHORNE             Mgmt    Yes     For        For             

  DIRECTOR MALCOLM J. THOMPSON              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. KIM                   Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS E. BRATHWAITE           Mgmt    Yes     For        For             

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  DIRECTOR RICHARD P. BECK                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PLANAR SYSTEMS, INC.                                                         
  Meeting Date: 1/29/2004    Cusip: 726900    Ticker: PLNR                             
  DIRECTOR HEINRICH STENGER                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. WALKER                Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: POWER INTEGRATIONS, INC.                                                     
  Meeting Date: 6/3/2004    Cusip: 739276    Ticker: POWI                              
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR R. SCOTT BROWN                   Mgmt    Yes     For        For             

  DIRECTOR STEVEN J. SHARP                  Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: QUIKSILVER, INC.                                                             
  Meeting Date: 3/26/2004    Cusip: 74838C    Ticker: ZQK                              
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR BERNARD MARIETTE                 Mgmt    Yes     Against    Against         

  DIRECTOR CHARLES E. CROWE                 Mgmt    Yes     Against    Against         

  DIRECTOR FRANCK RIBOUD                    Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL H. GRAY                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT B. MCKNIGHT, JR.          Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT G. KIRBY                  Mgmt    Yes     Against    Against         

  DIRECTOR TOM ROACH                        Mgmt    Yes     For        For             

  DIRECTOR WILLIAM M. BARNUM, JR.           Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: RARE HOSPITALITY INTERNATIONAL, INC.                                         
  Meeting Date: 5/10/2004    Cusip: 753820    Ticker: RARE                             
  AMEND LONG TERM INCENTIVE PLAN            Mgmt    Yes     For        For             

  DIRECTOR EUGENE I. LEE, JR.*              Mgmt    Yes     For        For             

  DIRECTOR JAMES D. DIXON*                  Mgmt    Yes     For        For             

  DIRECTOR ROGER L. BOEVE**                 Mgmt    Yes     For        For             

  DIRECTOR RONALD W. SAN MARTIN*            Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: RED ROBIN GOURMET BURGERS, INC.                                              
  Meeting Date: 6/2/2004    Cusip: 75689M    Ticker: RRGB                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR EDWARD T. HARVEY                 Mgmt    Yes     For        For             

  DIRECTOR GARY J. SINGER                   Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: RESOURCES CONNECTION, INC.                                                   
  Meeting Date: 10/17/2003    Cusip: 76122Q    Ticker: RECN                            
  DIRECTOR A. ROBERT PISANO                 Mgmt    Yes     For        For             

  DIRECTOR DONALD B. MURRAY                 Mgmt    Yes     For        For             

  DIRECTOR GERALD ROSENFELD                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ROFIN-SINAR TECHNOLOGIES INC.                                                
  Meeting Date: 3/18/2004    Cusip: 775043    Ticker: RSTI                             
  DIRECTOR CARL F. BAASEL                   Mgmt    Yes     For        For             

  DIRECTOR DANIEL J. SMOKE                  Mgmt    Yes     For        For             

  DIRECTOR GARY K. WILLIS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SECURE COMPUTING CORPORATION                                                 
  Meeting Date: 5/5/2004    Cusip: 813705    Ticker: SCUR                              
  AMEND STOCK OPTION PLAN TO INCREASE       Mgmt    Yes     For        For             
  SHARES                                                                               

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR STEPHEN M. PURICELLI             Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY MCGURRAN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SELECT COMFORT CORPORATION                                                   
  Meeting Date: 5/20/2004    Cusip: 81616X    Ticker: SCSS                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DAVID T. KOLLAT                  Mgmt    Yes     For        For             

  DIRECTOR THOMAS J. ALBANI                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM R. MCLAUGHLIN            Mgmt    Yes     For        For             

N-PX 89th Page of 205 TOC 1st Previous Next ↓Bottom Just 89th
  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SILICON LABORATORIES INC.                                                    
  Meeting Date: 4/29/2004    Cusip: 826919    Ticker: SLAB                             
  DIRECTOR DANIEL A. ARTUSI                 Mgmt    Yes     For        For             

  DIRECTOR R. TED ENLOE III                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM G. BOCK                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SOFTBRANDS, INC                                                              
  Meeting Date: 7/28/2004    Cusip: 83402A    Ticker: SFBD.PK                          
  ELECTION OF DIRECTOR DAVID SAMUEL         Mgmt    Yes     For        For             

  ELECTION OF DIRECTOR JEFFREY VORHOLT      Mgmt    Yes     For        For             

  INCREASE AUTHORIZED COMMON STOCK          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: STANDARD MICROSYSTEMS CORPORATION                                            
  Meeting Date: 7/9/2003    Cusip: 853626    Ticker: SMSC                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR JAMES A. DONAHUE                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. BRILL                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: STERICYCLE, INC.                                                             
  Meeting Date: 5/11/2004    Cusip: 858912    Ticker: SRCL                             
  DIRECTOR JACK W. SCHULER                  Mgmt    Yes     For        For             

  DIRECTOR JOHN P. CONNAUGHTON              Mgmt    Yes     For        For             

  DIRECTOR JOHN PATIENCE                    Mgmt    Yes     For        For             

  DIRECTOR L. JOHN WILKERSON, PH.D          Mgmt    Yes     For        For             

  DIRECTOR MARK C. MILLER                   Mgmt    Yes     For        For             

  DIRECTOR PATRICK F. GRAHAM                Mgmt    Yes     For        For             

  DIRECTOR PETER VARDY                      Mgmt    Yes     For        For             

  DIRECTOR ROD F. DAMMEYER                  Mgmt    Yes     For        For             

  DIRECTOR THOMAS R. REUSCHE                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - ENVIRONMENTAL              S/H     Yes     Against    For             

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-------------------------------------------------------------                          
  Issuer: SUNOPTA INC.                                                                 
  Meeting Date: 5/13/2004    Cusip: 8676EP    Ticker: SOY                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR ALLAN ROUTH                      Mgmt    Yes     For        For             

  DIRECTOR CAMILLO LISIO                    Mgmt    Yes     For        For             

  DIRECTOR CYRIL ING                        Mgmt    Yes     For        For             

  DIRECTOR DENNIS ANDERSON                  Mgmt    Yes     For        For             

  DIRECTOR JAMES RIFENBERGH                 Mgmt    Yes     For        For             

  DIRECTOR JEREMY KENDALL                   Mgmt    Yes     For        For             

  DIRECTOR JOSEPH RIZ                       Mgmt    Yes     For        For             

  DIRECTOR KATRINA HOUDE                    Mgmt    Yes     For        For             

  DIRECTOR ROBERT FETHERSTONHAUGH           Mgmt    Yes     For        For             

  DIRECTOR STEPHEN BRONFMAN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SUPPORTSOFT, INC.                                                            
  Meeting Date: 5/25/2004    Cusip: 868587    Ticker: SPRT                             
  DIRECTOR CLAUDE M. LEGLISE                Mgmt    Yes     For        For             

  DIRECTOR DICK WILLIAMS                    Mgmt    Yes     For        For             

  DIRECTOR E. SCOTT RUSSELL                 Mgmt    Yes     For        For             

  DIRECTOR JAMES THANOS                     Mgmt    Yes     For        For             

  DIRECTOR KEVIN C. EICHLER                 Mgmt    Yes     For        For             

  DIRECTOR MANUEL DIAZ                      Mgmt    Yes     For        For             

  DIRECTOR RADHA R. BASU                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SYNOVIS LIFE TECHNOLOGIES, INC.                                              
  Meeting Date: 2/24/2004    Cusip: 87162G    Ticker: SYNO                             
  ADOPT NON-EMPLOYEE DIRECTOR PLAN          Mgmt    No                                 

  DIRECTOR ANTON R. POTAMI                  Mgmt    No                                 

  DIRECTOR EDWARD E. STRICKLAND             Mgmt    No                                 

  DIRECTOR KAREN GILLES LARSON              Mgmt    No                                 

  DIRECTOR RICHARD W. PERKINS               Mgmt    No                                 

  DIRECTOR TIMOTHY M. SCANLAN               Mgmt    No                                 

  DIRECTOR WILLIAM G. KOBI                  Mgmt    No                                 

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-------------------------------------------------------------                          
  Issuer: THE ADVISORY BOARD COMPANY                                                   
  Meeting Date: 2/25/2004    Cusip: 00762W    Ticker: ABCO                             
  DIRECTOR FRANK J. WILLIAMS                Mgmt    Yes     For        For             

  DIRECTOR JEFFREY D. ZIENTS                Mgmt    Yes     For        For             

  DIRECTOR JOSEPH E. LAIRD, JR.             Mgmt    Yes     For        For             

  DIRECTOR KELT KINDICK                     Mgmt    Yes     For        For             

  DIRECTOR LEANNE M. ZUMWALT                Mgmt    Yes     For        For             

  DIRECTOR MARC N. CASPER                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. D'AMATO               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TRACTOR SUPPLY COMPANY                                                       
  Meeting Date: 4/15/2004    Cusip: 892356    Ticker: TSCO                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR EDNA K. MORRIS                   Mgmt    Yes     For        For             

  DIRECTOR GERARD E. JONES                  Mgmt    Yes     Against    Against         

  DIRECTOR JAMES F. WRIGHT                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TRANSACT TECHNOLOGIES INCORPORATED                                           
  Meeting Date: 5/26/2004    Cusip: 892918    Ticker: TACT                             
  DIRECTOR GRAHAM Y. TANAKA                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TRIDENT MICROSYSTEMS, INC.                                                   
  Meeting Date: 3/17/2004    Cusip: 895919    Ticker: TRID                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

-------------------------------------------------------------                          
  Issuer: ULTRATECH, INC.                                                              
  Meeting Date: 6/3/2004    Cusip: 904034    Ticker: UTEK                              
  DIRECTOR ARTHUR W. ZAFIROPOULO            Mgmt    Yes     For        For             

  DIRECTOR JOEL F. GEMUNDER                 Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS KONIDARIS               Mgmt    Yes     For        For             

  DIRECTOR RICK TIMMINS                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: UNITED SURGICAL PARTNERS INTL., INC.                                         
  Meeting Date: 4/28/2004    Cusip: 913016    Ticker: USPI                             
  DIRECTOR BOONE POWELL, JR.                Mgmt    Yes     For        For             

  DIRECTOR DONALD E. STEEN                  Mgmt    Yes     For        For             

  DIRECTOR PAUL B. QUEALLY                  Mgmt    Yes     For        For             

  DIRECTOR THOMAS L. MILLS                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: URBAN OUTFITTERS, INC.                                                       
  Meeting Date: 6/1/2004    Cusip: 917047    Ticker: URBN                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR GLEN T. SENK                     Mgmt    Yes     For        For             

  DIRECTOR HARRY S. CHERKEN, JR.            Mgmt    Yes     For        For             

  DIRECTOR JOEL S. LAWSON III               Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. HAYNE                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. STROUSE                Mgmt    Yes     For        For             

  DIRECTOR SCOTT A. BELAIR                  Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: USANA HEALTH SCIENCES, INC.                                                  
  Meeting Date: 4/21/2004    Cusip: 90328M    Ticker: USNA                             
  DIRECTOR DENIS E. WAITLEY, PH.D.          Mgmt    No                                 

  DIRECTOR JERRY G. MCCLAIN                 Mgmt    No                                 

  DIRECTOR MYRON W. WENTZ, PH.D.            Mgmt    No                                 

  DIRECTOR ROBERT ANCIAUX                   Mgmt    No                                 

  DIRECTOR RONALD S. POELMAN                Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VALUECLICK, INC.                                                             
  Meeting Date: 6/3/2004    Cusip: 92046N    Ticker: VCLK                              
  DIRECTOR DAVID S. BUZBY                   Mgmt    Yes     For        For             

  DIRECTOR JAMES R. ZARLEY                  Mgmt    Yes     Against    Against         

  DIRECTOR JEFFREY F. RAYPORT               Mgmt    Yes     Against    Against         

  DIRECTOR MARTIN T. HART                   Mgmt    Yes     For        For             

  DIRECTOR TOM VADNAIS                      Mgmt    Yes     Against    Against         

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-------------------------------------------------------------                          
  Issuer: VARIAN SEMICONDUCTOR EQUIP. ASSOC.,                                          
  Meeting Date: 2/10/2004    Cusip: 922207    Ticker: VSEA                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR ROBERT W. DUTTON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VENTANA MEDICAL SYSTEMS, INC.                                                
  Meeting Date: 5/5/2004    Cusip: 92276H    Ticker: VMSI                              
  DIRECTOR CHRISTOPHER GLEESON              Mgmt    Yes     For        For             

  DIRECTOR EDWARD M. GILES                  Mgmt    Yes     For        For             

  DIRECTOR RODNEY F. DAMMEYER               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VERINT SYSTEMS, INC.                                                         
  Meeting Date: 8/12/2003    Cusip: 92343X    Ticker: VRNT                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DAN BODNER                       Mgmt    Yes     Against    Against         

  DIRECTOR DAVID KREINBERG                  Mgmt    Yes     Against    Against         

  DIRECTOR DAVID LEDWELL                    Mgmt    Yes     Against    Against         

  DIRECTOR HARRIS OLINER                    Mgmt    Yes     Against    Against         

  DIRECTOR HOWARD SAFIR                     Mgmt    Yes     For        For             

  DIRECTOR IGAL NISSIM                      Mgmt    Yes     Against    Against         

  DIRECTOR KENNETH MINIHAN                  Mgmt    Yes     For        For             

  DIRECTOR KOBI ALEXANDER                   Mgmt    Yes     Against    Against         

  DIRECTOR LARRY MYERS                      Mgmt    Yes     For        For             

  DIRECTOR PAUL BAKER                       Mgmt    Yes     Against    Against         

  DIRECTOR PAUL ROBINSON                    Mgmt    Yes     Against    Against         

  DIRECTOR VICTOR DE MARINES                Mgmt    Yes     For        For             

  DIRECTOR WILLIAM SORIN                    Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: WITNESS SYSTEMS, INC.                                                        
  Meeting Date: 5/26/2004    Cusip: 977424    Ticker: WITS                             
  DIRECTOR DAN LAUTENBACH                   Mgmt    Yes     For        For             

  DIRECTOR PETER F. SINISGALLI              Mgmt    Yes     For        For             

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  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: WRIGHT MEDICAL GROUP, INC.                                                   
  Meeting Date: 5/13/2004    Cusip: 98235T    Ticker: WMGI                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR DAVID D. STEVENS                 Mgmt    Yes     For        For             

  DIRECTOR ELIZABETH H. WEATHERMAN          Mgmt    Yes     For        For             

  DIRECTOR F. BARRY BAYS                    Mgmt    Yes     For        For             

  DIRECTOR JAMES E. THOMAS                  Mgmt    Yes     For        For             

  DIRECTOR JAMES T. TREACE                  Mgmt    Yes     For        For             

  DIRECTOR LAURENCE Y. FAIREY               Mgmt    Yes     For        For             

  DIRECTOR RICHARD B. EMMITT                Mgmt    Yes     For        For             

  DIRECTOR THOMAS E. TIMBIE                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ZORAN CORPORATION                                                            
  Meeting Date: 6/18/2004    Cusip: 98975F    Ticker: ZRAN                             
  AMEND DIRECTOR STOCK OPTION PLAN TO       Mgmt    Yes     Against    Against         
  INCREASE SHARES                                                                      

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR B. STABENOW               Mgmt    Yes     For        For             

  DIRECTOR DAVID RYNNE                      Mgmt    Yes     For        For             

  DIRECTOR JAMES B. OWENS, JR.              Mgmt    Yes     For        For             

  DIRECTOR JAMES D. MEINDL                  Mgmt    Yes     For        For             

  DIRECTOR LEVY GERZBERG, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR PHILIP M. YOUNG                  Mgmt    Yes     For        For             

  DIRECTOR UZIA GALIL                       Mgmt    Yes     For        For             

  INCENTIVE STOCK OPTIONS                   Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG GROWTH FUND                                                     
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            

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-------------------------------------------------------------                          
  Issuer: ADTRAN, INC.                                                                 
  Meeting Date: 4/15/2004    Cusip: 00738A    Ticker: ADTN                             
  DIRECTOR H. FENWICK HUSS                  Mgmt    Yes     For        For             

  DIRECTOR HOWARD A. THRAILKILL             Mgmt    Yes     For        For             

  DIRECTOR MARK C. SMITH                    Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. ANDERSON              Mgmt    Yes     For        For             

  DIRECTOR ROY J. NICHOLS                   Mgmt    Yes     For        For             

  DIRECTOR W. FRANK BLOUNT                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM L. MARKS                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AFFYMETRIX, INC.                                                             
  Meeting Date: 6/10/2004    Cusip: 00826T    Ticker: AFFX                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR DAVID B. SINGER                  Mgmt    Yes     Against    Against         

  DIRECTOR JOHN A. YOUNG                    Mgmt    Yes     For        For             

  DIRECTOR JOHN D. DIEKMAN, PH.D.           Mgmt    Yes     Against    Against         

  DIRECTOR PAUL BERG, PH.D.                 Mgmt    Yes     For        For             

  DIRECTOR STEPHEN P.A. FODOR, PHD          Mgmt    Yes     Against    Against         

  DIRECTOR SUSAN E. SIEGEL                  Mgmt    Yes     Against    Against         

  DIRECTOR VERNON R. LOUCKS, JR.            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AMERICAN EAGLE OUTFITTERS, INC.                                              
  Meeting Date: 6/22/2004    Cusip: 02553E    Ticker: AEOS                             
  DIRECTOR JAMES V. O'DONNELL               Mgmt    Yes     Against    Against         

  DIRECTOR JANICE E. PAGE                   Mgmt    Yes     For        For             

  DIRECTOR JON P. DIAMOND                   Mgmt    Yes     Against    Against         

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - HUMAN RIGHTS RELATED       S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: ANNTAYLOR STORES CORPORATION                                                 
  Meeting Date: 4/29/2004    Cusip: 36115    Ticker: ANN                               
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR J. PATRICK SPAINHOUR             Mgmt    Yes     For        For             

  DIRECTOR MICHAEL W. TRAPP                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. GRAYSON                Mgmt    Yes     For        For             

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  DIRECTOR ROCHELLE B. LAZARUS              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: APPLEBEE'S INTERNATIONAL, INC.                                               
  Meeting Date: 5/13/2004    Cusip: 37899    Ticker: APPB                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR BURTON M. SACK*                  Mgmt    Yes     For        For             

  DIRECTOR JACK P. HELMS*                   Mgmt    Yes     For        For             

  DIRECTOR LLOYD L. HILL*                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. VOLKEMA*              Mgmt    Yes     For        For             

  DIRECTOR STEVEN K. LUMPKIN**              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ASK JEEVES, INC.                                                             
  Meeting Date: 5/19/2004    Cusip: 45174    Ticker: ASKJ                              
  DIRECTOR A. GEORGE (SKIP) BATTLE          Mgmt    Yes     For        For             

  DIRECTOR GARRETT GRUENER                  Mgmt    Yes     Against    Against         

  DIRECTOR STEVEN BERKOWITZ                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AUTODESK, INC.                                                               
  Meeting Date: 6/17/2004    Cusip: 52769    Ticker: ADSK                              
  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR CRAWFORD W. BEVERIDGE            Mgmt    Yes     For        For             

  DIRECTOR J. HALLAM DAWSON                 Mgmt    Yes     For        For             

  DIRECTOR LARRY W. WANGBERG                Mgmt    Yes     For        For             

  DIRECTOR MARK A. BERTELSEN                Mgmt    Yes     For        For             

  DIRECTOR MARY ALICE TAYLOR                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. FISTER                Mgmt    Yes     For        For             

  DIRECTOR PER-KRISTIAN HALVORSEN           Mgmt    Yes     For        For             

  DIRECTOR STEVEN SCHEID                    Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AVID TECHNOLOGY, INC.                                                        
  Meeting Date: 5/26/2004    Cusip: 05367P    Ticker: AVID                             

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  DIRECTOR DAVID A. KRALL                   Mgmt    Yes     For        For             

  DIRECTOR PAMELA F. LENEHAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BARNES & NOBLE, INC.                                                         
  Meeting Date: 6/2/2004    Cusip: 67774    Ticker: BKS                                
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  ADOPT/AMEND EXECUTIVE INCENTIVE           Mgmt    Yes     For        For             
  BONUS PLAN                                                                           

  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR LEONARD RIGGIO                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. DEL GIUDICE           Mgmt    Yes     For        For             

  DIRECTOR WILLIAM SHELUCK, JR.             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BROADCOM CORPORATION                                                         
  Meeting Date: 4/29/2004    Cusip: 111320    Ticker: BRCM                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR ALAN E. ROSS                     Mgmt    Yes     For        For             

  DIRECTOR GEORGE L. FARINSKY               Mgmt    Yes     For        For             

  DIRECTOR HENRY SAMUELI, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR JOHN MAJOR                       Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. SWITZ                  Mgmt    Yes     For        For             

  DIRECTOR WERNER F. WOLFEN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CACI INTERNATIONAL INC                                                       
  Meeting Date: 11/20/2003    Cusip: 127190    Ticker: CAI                             
  DIRECTOR ARTHUR L. MONEY                  Mgmt    Yes     For        For             

  DIRECTOR BARBARA A. MCNAMARA              Mgmt    Yes     For        For             

  DIRECTOR CHARLES P. REVOILE               Mgmt    Yes     For        For             

  DIRECTOR J. PHILLIP LONDON                Mgmt    Yes     For        For             

  DIRECTOR JOHN M. TOUPS                    Mgmt    Yes     For        For             

  DIRECTOR LARRY D. WELCH                   Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. BAYER                 Mgmt    Yes     For        For             

  DIRECTOR PETER A. DEROW                   Mgmt    Yes     For        For             

  DIRECTOR RICHARD L. LEATHERWOOD           Mgmt    Yes     For        For             

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  DIRECTOR RICHARD P. SULLIVAN              Mgmt    Yes     For        For             

  DIRECTOR WARREN R. PHILLIPS               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CAREER EDUCATION CORPORATION                                                 
  Meeting Date: 5/21/2004    Cusip: 141665    Ticker: CECO                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR JOHN M. LARSON                   Mgmt    Yes     For        For             

  DIRECTOR THOMAS B. LALLY                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CAREMARK RX, INC.                                                            
  Meeting Date: 3/22/2004    Cusip: 141705    Ticker: CMX                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  APPROVE AUTHORIZED PREFERRED STOCK        Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  APPROVE MERGER AGREEMENT                  Mgmt    Yes     For        For             

  APPROVE MOTION TO ADJOURN MEETING         Mgmt    Yes     Against    Against         

  DIRECTOR COLLEEN C. WELCH, PH.D.          Mgmt    Yes     For        For             

  DIRECTOR EDWIN M. BANKS                   Mgmt    Yes     For        For             

  DIRECTOR JEAN-PIERRE MILLON               Mgmt    Yes     For        For             

  DIRECTOR ROGER L. HEADRICK                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CDW CORPORATION                                                              
  Meeting Date: 5/20/2004    Cusip: 12512N    Ticker: CDWC                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR BRIAN E. WILLIAMS                Mgmt    Yes     For        For             

  DIRECTOR CASEY G. COWELL                  Mgmt    Yes     For        For             

  DIRECTOR DANIEL S. GOLDIN                 Mgmt    Yes     For        For             

  DIRECTOR DONALD P. JACOBS                 Mgmt    Yes     For        For             

  DIRECTOR JOHN A. EDWARDSON                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL P. KRASNY                Mgmt    Yes     For        For             

  DIRECTOR MICHELLE L. COLLINS              Mgmt    Yes     For        For             

  DIRECTOR SUSAN D. WELLINGTON              Mgmt    Yes     For        For             

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  DIRECTOR TERRY L. LENGFELDER              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CELGENE CORPORATION                                                          
  Meeting Date: 6/15/2004    Cusip: 151020    Ticker: CELG                             
  AUTHORIZE STOCK INCREASE                  Mgmt    Yes     For        For             

  DIRECTOR A. HULL HAYES, JR, M.D.          Mgmt    Yes     For        For             

  DIRECTOR FRANK T. CARY                    Mgmt    Yes     For        For             

  DIRECTOR GILLA KAPLAN, PH.D.              Mgmt    Yes     For        For             

  DIRECTOR JACK L. BOWMAN                   Mgmt    Yes     For        For             

  DIRECTOR JOHN W. JACKSON                  Mgmt    Yes     For        For             

  DIRECTOR MICHAEL D. CASEY                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD C.E. MORGAN              Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. HUGIN                  Mgmt    Yes     For        For             

  DIRECTOR SOL J. BARER, PH.D.              Mgmt    Yes     For        For             

  DIRECTOR WALTER L. ROBB, PH.D.            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CHICAGO BRIDGE & IRON COMPANY N.V.                                           
  Meeting Date: 5/13/2004    Cusip: 167250    Ticker: CBI                              
  AUTHORIZE DIRECTORS TO INCREASE           Mgmt    Yes     For        For             
  SHARE CAPITAL                                                                        

  AUTHORIZE DIRECTORS TO REPURCHASE         Mgmt    Yes     Against    Against         
  SHARES                                                                               

  DECLARE FINAL PAYMENT OF DIVIDEND         Mgmt    Yes     For        For             

  FIRST POSITION: BALLENGEE                 Mgmt    Yes     For        For             

  FIRST POSITION: BORDAGES                  Mgmt    Yes     Withheld   Against         

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS SHAREHOLDER EQUITY -        Mgmt    Yes     For        For             
  GLOBAL                                                                               

  MISCELLANEOUS SHAREHOLDER EQUITY -        Mgmt    Yes     For        For             
  GLOBAL                                                                               

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  SECOND POSITION: LEVENTRY                 Mgmt    Yes     Withheld   Against         

  SECOND POSITION: SIMPSON                  Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CHICO'S FAS, INC.                                                            
  Meeting Date: 6/22/2004    Cusip: 168615    Ticker: CHS                              

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  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR BETSY S. ATKINS*                 Mgmt    Yes     For        For             

  DIRECTOR HELENE B. GRALNICK*              Mgmt    Yes     Against    Against         

  DIRECTOR SCOTT A. EDMONDS**               Mgmt    Yes     Against    Against         

  DIRECTOR VERNA K. GIBSON*                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CITRIX SYSTEMS, INC.                                                         
  Meeting Date: 5/13/2004    Cusip: 177376    Ticker: CTXS                             
  DIRECTOR KEVIN R. COMPTON                 Mgmt    Yes     For        For             

  DIRECTOR MARK B. TEMPLETON                Mgmt    Yes     For        For             

  DIRECTOR STEPHEN M. DOW                   Mgmt    Yes     For        For             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: COACH, INC.                                                                  
  Meeting Date: 11/5/2003    Cusip: 189754    Ticker: COH                              
  DIRECTOR GARY LOVEMAN                     Mgmt    Yes     For        For             

  DIRECTOR IRENE MILLER                     Mgmt    Yes     For        For             

  DIRECTOR JOSEPH ELLIS                     Mgmt    Yes     For        For             

  DIRECTOR KEITH MONDA                      Mgmt    Yes     For        For             

  DIRECTOR LEW FRANKFORT                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL MURPHY                   Mgmt    Yes     Against    Against         

  DIRECTOR SALLY FRAME KASAKS               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: COGNEX CORPORATION                                                           
  Meeting Date: 4/22/2004    Cusip: 192422    Ticker: CGNX                             
  DIRECTOR ANTHONY SUN                      Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. SHILLMAN               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                         
  Meeting Date: 5/26/2004    Cusip: 192446    Ticker: CTSH                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND ARTICLES/BYLAW/CHARTER-             Mgmt    Yes     For        For             
  ORGANIZATION RELATED                                                                 

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR JOHN E. KLEIN                    Mgmt    Yes     For        For             

  DIRECTOR LAKSHMI NARAYANAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: COGNOS INCORPORATED                                                          
  Meeting Date: 6/23/2004    Cusip: 19244C    Ticker: COGN                             
  AMEND ARTICLES/BYLAW/CHARTER-             Mgmt    Yes     For        For             
  ORGANIZATION RELATED                                                                 

  DIRECTOR BILL V. RUSSELL                  Mgmt    Yes     For        For             

  DIRECTOR JAMES M. TORY                    Mgmt    Yes     For        For             

  DIRECTOR JOHN E. CALDWELL                 Mgmt    Yes     For        For             

  DIRECTOR JOHN J. RANDO                    Mgmt    Yes     For        For             

  DIRECTOR PAUL D. DAMP                     Mgmt    Yes     For        For             

  DIRECTOR PIERRE Y. DUCROS                 Mgmt    Yes     For        For             

  DIRECTOR RENATO ZAMBONINI                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT G. ASHE                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT W. KORTHALS               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  STOCK OPTION PLAN                         Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CORINTHIAN COLLEGES, INC.                                                    
  Meeting Date: 11/20/2003    Cusip: 218868    Ticker: COCO                            
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR LINDA AREY SKLADANY              Mgmt    Yes     For        For             

  DIRECTOR PAUL R. ST. PIERRE               Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CYPRESS SEMICONDUCTOR CORPORATION                                            
  Meeting Date: 4/19/2004    Cusip: 232806    Ticker: CY                               
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     Against    Against         

  DIRECTOR ALAN F. SHUGART                  Mgmt    Yes     For        For             

  DIRECTOR ERIC A. BENHAMOU                 Mgmt    Yes     For        For             

  DIRECTOR FRED B. BIALEK                   Mgmt    Yes     For        For             

  DIRECTOR JAMES R. LONG                    Mgmt    Yes     For        For             

  DIRECTOR JOHN C. LEWIS                    Mgmt    Yes     For        For             

  DIRECTOR T.J. RODGERS                     Mgmt    Yes     For        For             

  DIRECTOR W. STEVE ALBRECHT                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

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-------------------------------------------------------------                          
  Issuer: DENTSPLY INTERNATIONAL INC.                                                  
  Meeting Date: 5/10/2004    Cusip: 249030    Ticker: XRAY                             
  DIRECTOR JOHN C. MILES II                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR PAULA H. CHOLMONDELEY            Mgmt    Yes     For        For             

  DIRECTOR W. KEITH SMITH                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ELECTRONIC ARTS INC.                                                         
  Meeting Date: 7/31/2003    Cusip: 285512    Ticker: ERTS                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR GARY M. KUSIN                    Mgmt    Yes     For        For             

  DIRECTOR GREGORY B. MAFFEI                Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE F. PROBST III           Mgmt    Yes     For        For             

  DIRECTOR LEONARD S. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR LINDA J. SRERE                   Mgmt    Yes     For        For             

  DIRECTOR M. RICHARD ASHER                 Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY MOTT                     Mgmt    Yes     For        For             

  DIRECTOR WILLIAM J. BYRON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: EMULEX CORPORATION                                                           
  Meeting Date: 11/20/2003    Cusip: 292475    Ticker: ELX                             
  ADOPT EMPLOYEE STOCK OPTION PLAN          Mgmt    Yes     For        For             

  DIRECTOR BRUCE C. EDWARDS                 Mgmt    Yes     For        For             

  DIRECTOR DON M. LYLE                      Mgmt    Yes     For        For             

  DIRECTOR FRED B. COX                      Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL P. DOWNEY                Mgmt    Yes     For        For             

  DIRECTOR PAUL F. FOLINO                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. GOON                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: EON LABS, INC.                                                               
  Meeting Date: 5/28/2004    Cusip: 29412E    Ticker: ELAB                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

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  DIRECTOR THOMAS STRUNGMANN, PH.D          Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: EVEREST RE GROUP, LTD.                                                       
  Meeting Date: 5/19/2004    Cusip: G3223R    Ticker: RE                               
  DIRECTOR JOSEPH V. TARANTO                Mgmt    Yes     For        For             

  DIRECTOR KENNETH J. DUFFY                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: FAMILY DOLLAR STORES, INC.                                                   
  Meeting Date: 1/15/2004    Cusip: 307000    Ticker: FDO                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR EDWARD C. DOLBY                  Mgmt    Yes     For        For             

  DIRECTOR GEORGE R. MAHONEY, JR.           Mgmt    Yes     For        For             

  DIRECTOR GLENN A. EISENBERG               Mgmt    Yes     For        For             

  DIRECTOR HOWARD R. LEVINE                 Mgmt    Yes     For        For             

  DIRECTOR JAMES G. MARTIN                  Mgmt    Yes     For        For             

  DIRECTOR MARK R. BERNSTEIN                Mgmt    Yes     For        For             

  DIRECTOR SHARON ALLRED DECKER             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: FOUNDRY NETWORKS, INC.                                                       
  Meeting Date: 6/1/2004    Cusip: 35063R    Ticker: FDRY                              
  DIRECTOR ALAN L. EARHART                  Mgmt    Yes     For        For             

  DIRECTOR ALFRED J. AMOROSO                Mgmt    Yes     For        For             

  DIRECTOR ANDREW K. LUDWICK                Mgmt    Yes     For        For             

  DIRECTOR BOBBY R. JOHNSON, JR.            Mgmt    Yes     For        For             

  DIRECTOR C. NICHOLAS KEATING              Mgmt    Yes     For        For             

  DIRECTOR J. STEVEN YOUNG                  Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GEN-PROBE INCORPORATED                                                       
  Meeting Date: 5/28/2004    Cusip: 36866T    Ticker: GPRO                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ARMIN M. KESSLER                 Mgmt    Yes     For        For             

  DIRECTOR B.A. MCNAMEE, M.B.B.S.           Mgmt    Yes     For        For             

N-PX 104th Page of 205 TOC 1st Previous Next ↓Bottom Just 104th
  DIRECTOR MAE C. JAMISON, M.D.             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GLOBESPANVIRATA, INC.                                                        
  Meeting Date: 10/16/2003    Cusip: 37957V    Ticker: GSPN                            
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARMANDO GEDAY                    Mgmt    Yes     For        For             

  DIRECTOR BAMI BASTANI                     Mgmt    Yes     For        For             

  DIRECTOR DIPANJAN DEB                     Mgmt    Yes     For        For             

  DIRECTOR GARRY MCGUIRE                    Mgmt    Yes     Against    Against         

  DIRECTOR GARY BLOOM                       Mgmt    Yes     For        For             

  DIRECTOR GIUSEPPE ZOCCO                   Mgmt    Yes     Against    Against         

  DIRECTOR JOHN MARREN                      Mgmt    Yes     Against    Against         

  DIRECTOR STEVEN BILODEAU                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: HARMAN INTERNATIONAL INDUSTRIES, INC                                         
  Meeting Date: 11/12/2003    Cusip: 413086    Ticker: HAR                             
  APPROVE REVERSE STOCK SPLIT               Mgmt    Yes     For        For             

  DIRECTOR EDWARD H. MEYER                  Mgmt    Yes     For        For             

  DIRECTOR GREGORY P. STAPLETON             Mgmt    Yes     For        For             

  DIRECTOR STANLEY A. WEISS                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: HENRY SCHEIN, INC.                                                           
  Meeting Date: 5/25/2004    Cusip: 806407    Ticker: HSIC                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR BARRY J. ALPERIN                 Mgmt    Yes     For        For             

  DIRECTOR DONALD J. KABAT                  Mgmt    Yes     For        For             

  DIRECTOR DR. LOUIS W. SULLIVAN            Mgmt    Yes     For        For             

  DIRECTOR DR. MARGARET A. HAMBURG          Mgmt    Yes     For        For             

  DIRECTOR GERALD A. BENJAMIN               Mgmt    Yes     For        For             

  DIRECTOR IRVING SHAFRAN                   Mgmt    Yes     For        For             

  DIRECTOR JAMES P. BRESLAWSKI              Mgmt    Yes     For        For             

  DIRECTOR MARK E. MLOTEK                   Mgmt    Yes     For        For             

N-PX 105th Page of 205 TOC 1st Previous Next ↓Bottom Just 105th
  DIRECTOR MARVIN H. SCHEIN                 Mgmt    Yes     For        For             

  DIRECTOR NORMAN S. MATTHEWS               Mgmt    Yes     For        For             

  DIRECTOR PAMELA JOSEPH                    Mgmt    Yes     Against    Against         

  DIRECTOR PHILIP A. LASKAWY                Mgmt    Yes     For        For             

  DIRECTOR STANLEY M. BERGMAN               Mgmt    Yes     For        For             

  DIRECTOR STEVEN PALADINO                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: HOT TOPIC, INC.                                                              
  Meeting Date: 6/17/2004    Cusip: 441339    Ticker: HOTT                             
  DIRECTOR ANDREW SCHUON                    Mgmt    Yes     For        For             

  DIRECTOR BRUCE QUINNELL                   Mgmt    Yes     For        For             

  DIRECTOR CORRADO FEDERICO                 Mgmt    Yes     For        For             

  DIRECTOR CYNTHIA COHEN                    Mgmt    Yes     For        For             

  DIRECTOR ELIZABETH MCLAUGHLIN             Mgmt    Yes     For        For             

  DIRECTOR W. SCOTT HEDRICK                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INTERSIL CORPORATION                                                         
  Meeting Date: 5/12/2004    Cusip: 46069S    Ticker: ISIL                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR DR. ROBERT W. CONN               Mgmt    Yes     For        For             

  DIRECTOR GARY E. GIST                     Mgmt    Yes     For        For             

  DIRECTOR GREGORY L. WILLIAMS              Mgmt    Yes     For        For             

  DIRECTOR JAMES A. URRY                    Mgmt    Yes     For        For             

  DIRECTOR JAMES V. DILLER                  Mgmt    Yes     For        For             

  DIRECTOR JAN PEETERS                      Mgmt    Yes     For        For             

  DIRECTOR RICHARD M. BEYER                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT N. POKELWALDT             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INVITROGEN CORPORATION                                                       
  Meeting Date: 4/29/2004    Cusip: 46185R    Ticker: IVGN                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR BRADLEY G. LORIMIER              Mgmt    Yes     For        For             

  DIRECTOR DAVID U'PRICHARD, PH.D.          Mgmt    Yes     For        For             

N-PX 106th Page of 205 TOC 1st Previous Next ↓Bottom Just 106th
  DIRECTOR RAYMOND V. DITTAMORE             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JABIL CIRCUIT, INC.                                                          
  Meeting Date: 1/13/2004    Cusip: 466313    Ticker: JBL                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR FRANK A. NEWMAN                  Mgmt    Yes     For        For             

  DIRECTOR LAURENCE S. GRAFSTEIN            Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE J. MURPHY               Mgmt    Yes     For        For             

  DIRECTOR MEL S. LAVITT                    Mgmt    Yes     For        For             

  DIRECTOR STEVEN A. RAYMUND                Mgmt    Yes     For        For             

  DIRECTOR THOMAS A. SANSONE                Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY L. MAIN                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. MOREAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JACOBS ENGINEERING GROUP INC.                                                
  Meeting Date: 2/10/2004    Cusip: 469814    Ticker: JEC                              
  DIRECTOR BENJAMIN F. MONTOYA              Mgmt    Yes     For        For             

  DIRECTOR EDWARD V. FRITZKY                Mgmt    Yes     For        For             

  DIRECTOR LINDA K. JACOBS                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT B. GWYN                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. DAVIDSON, JR.          Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JUNIPER NETWORKS, INC.                                                       
  Meeting Date: 4/16/2004    Cusip: 48203R    Ticker: JNPR                             
  APPROVE REORGANIZATION PLAN               Mgmt    Yes     For        For             

  DIRECTOR KENNETH LEVY                     Mgmt    Yes     For        For             

  DIRECTOR PRADEEP SINDHU                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. CALDERONI              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: KLA-TENCOR CORPORATION                                                       
  Meeting Date: 11/5/2003    Cusip: 482480    Ticker: KLAC                             
  DIRECTOR H. RAYMOND BINGHAM               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL E. MARKS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD J. ELKUS, JR.            Mgmt    Yes     For        For             

N-PX 107th Page of 205 TOC 1st Previous Next ↓Bottom Just 107th
  DIRECTOR ROBERT T. BOND                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LAM RESEARCH CORPORATION                                                     
  Meeting Date: 11/6/2003    Cusip: 512807    Ticker: LRCX                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DAVID G. ARSCOTT                 Mgmt    Yes     For        For             

  DIRECTOR GRANT M. INMAN                   Mgmt    Yes     For        For             

  DIRECTOR JACK R. HARRIS                   Mgmt    Yes     For        For             

  DIRECTOR JAMES W. BAGLEY                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD J. ELKUS, JR.            Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. BERDAHL                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LINCARE HOLDINGS, INC.                                                       
  Meeting Date: 5/17/2004    Cusip: 532791    Ticker: LNCR                             
  ADOPT STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR C.B. BLACK                       Mgmt    Yes     For        For             

  DIRECTOR F.D. BYRNE, M.D.                 Mgmt    Yes     For        For             

  DIRECTOR F.T. CARY                        Mgmt    Yes     For        For             

  DIRECTOR J.P. BYRNES                      Mgmt    Yes     For        For             

  DIRECTOR S.H. ALTMAN, PH.D.               Mgmt    Yes     For        For             

  DIRECTOR W.F. MILLER, III                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: LINEAR TECHNOLOGY CORPORATION                                                
  Meeting Date: 11/5/2003    Cusip: 535678    Ticker: LLTC                             
  DIRECTOR DAVID S. LEE                     Mgmt    Yes     For        For             

  DIRECTOR LEO T. MCCARTHY                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD M. MOLEY                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. SWANSON, JR.           Mgmt    Yes     Against    Against         

  DIRECTOR THOMAS S. VOLPE                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MARTEK BIOSCIENCES CORPORATION                                               
  Meeting Date: 3/18/2004    Cusip: 572901    Ticker: MATK                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

N-PX 108th Page of 205 TOC 1st Previous Next ↓Bottom Just 108th
  DIRECTOR DOUGLAS J. MACMASTER JR          Mgmt    Yes     For        For             

  DIRECTOR EUGENE H. ROTBERG                Mgmt    Yes     For        For             

  DIRECTOR JOHN H. MAHAR                    Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: MARVELL TECHNOLOGY GROUP LTD.                                                
  Meeting Date: 5/28/2004    Cusip: G5876H    Ticker: MRVL                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE STOCK SPLIT                       Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS KING                     Mgmt    Yes     For        For             

  DIRECTOR DR. JOHN M. CIOFFI, PHD          Mgmt    Yes     For        For             

  DIRECTOR DR. PAUL R. GRAY, PH.D.          Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MAXIM INTEGRATED PRODUCTS, INC.                                              
  Meeting Date: 11/13/2003    Cusip: 57772K    Ticker: MXIM                            
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR A.R. FRANK WAZZAN                Mgmt    Yes     For        For             

  DIRECTOR B. KIPLING HAGOPIAN              Mgmt    Yes     For        For             

  DIRECTOR JAMES R. BERGMAN                 Mgmt    Yes     For        For             

  DIRECTOR JOHN F. GIFFORD                  Mgmt    Yes     Against    Against         

  DIRECTOR M.D. SAMPELS                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NETWORK APPLIANCE, INC.                                                      
  Meeting Date: 9/2/2003    Cusip: 64120L    Ticker: NTAP                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR DANIEL J. WARMENHOVEN            Mgmt    Yes     For        For             

  DIRECTOR DONALD T. VALENTINE              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. HALLMAN               Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS G. MOORE                Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. WALL                   Mgmt    Yes     For        For             

  DIRECTOR SACHIO SEMMOTO                   Mgmt    Yes     For        For             

  DIRECTOR SANJIV AHUJA                     Mgmt    Yes     For        For             

N-PX 109th Page of 205 TOC 1st Previous Next ↓Bottom Just 109th
  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: NETWORKS ASSOCIATES, INC.                                                    
  Meeting Date: 12/16/2003    Cusip: 640938    Ticker: NET                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  AMEND NON-EMPLOYEE DIRECTOR PLAN          Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR MR. DENIS O'LEARY                Mgmt    Yes     For        For             

  DIRECTOR MR. GEORGE SAMENUK               Mgmt    Yes     For        For             

  DIRECTOR MR. LESLIE DENEND                Mgmt    Yes     For        For             

  DIRECTOR MR. ROBERT DUTKOWSKY             Mgmt    Yes     For        For             

  DIRECTOR MR. ROBERT PANGIA                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NEW YORK COMMUNITY BANCORP, INC.                                             
  Meeting Date: 10/29/2003    Cusip: 649445    Ticker: NYB                             
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  APPROVE MERGER AGREEMENT                  Mgmt    Yes     For        For             

  DIRECTOR DONALD M. BLAKE                  Mgmt    Yes     For        For             

  DIRECTOR GUY V. MOLINARI                  Mgmt    Yes     For        For             

  DIRECTOR JOHN A. PILESKI                  Mgmt    Yes     For        For             

  DIRECTOR JOHN M. TSIMBINOS                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. LEVINE                Mgmt    Yes     For        For             

  DIRECTOR THOMAS A. DOHERTY                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NOVELL, INC.                                                                 
  Meeting Date: 4/15/2004    Cusip: 670006    Ticker: NOVL                             
  DIRECTOR ALBERT AIELLO                    Mgmt    Yes     For        For             

  DIRECTOR CLAUDIA B. MALONE                Mgmt    Yes     For        For             

  DIRECTOR FRED CORRADO                     Mgmt    Yes     For        For             

  DIRECTOR JACK L. MESSMAN                  Mgmt    Yes     For        For             

  DIRECTOR JAMES D. ROBINSON, III           Mgmt    Yes     For        For             

N-PX 110th Page of 205 TOC 1st Previous Next ↓Bottom Just 110th
  DIRECTOR JOHN W. PODUSKA, SR.             Mgmt    Yes     For        For             

  DIRECTOR KATHY BRITTAIN WHITE             Mgmt    Yes     For        For             

  DIRECTOR RICHARD L. CRANDALL              Mgmt    Yes     For        For             

  DIRECTOR RICHARD L. NOLAN                 Mgmt    Yes     For        For             

  DIRECTOR THOMAS G. PLASKETT               Mgmt    Yes     For        For             

  DIRECTOR WAYNE MACKIE                     Mgmt    Yes     For        For             

  S/H - AUDITOR ON NOT GIVING               S/H     Yes     Against    For             
  CONSULTING ADVISE                                                                    

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: ODYSSEY HEALTHCARE, INC.                                                     
  Meeting Date: 5/6/2004    Cusip: 67611V    Ticker: ODSY                              
  DIRECTOR DAVID C. GASMIRE                 Mgmt    Yes     Against    Against         

  DIRECTOR MARTIN S. RASH                   Mgmt    Yes     For        For             

  DIRECTOR RICHARD R. BURNHAM               Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: OMNICARE, INC.                                                               
  Meeting Date: 5/18/2004    Cusip: 681904    Ticker: OCR                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR AMY WALLMAN                      Mgmt    Yes     For        For             

  DIRECTOR ANDREA R. LINDELL, DNSC          Mgmt    Yes     For        For             

  DIRECTOR CHARLES H. ERHART, JR.           Mgmt    Yes     For        For             

  DIRECTOR DAVID W. FROESEL, JR.            Mgmt    Yes     For        For             

  DIRECTOR EDWARD L. HUTTON                 Mgmt    Yes     For        For             

  DIRECTOR JOEL F. GEMUNDER                 Mgmt    Yes     For        For             

  DIRECTOR JOHN H. TIMONEY                  Mgmt    Yes     For        For             

  DIRECTOR SANDRA E. LANEY                  Mgmt    Yes     For        For             

  DIRECTOR SHELDON MARGEN, M.D.             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: O'REILLY AUTOMOTIVE, INC.                                                    
  Meeting Date: 5/4/2004    Cusip: 686091    Ticker: ORLY                              
  DIRECTOR JOE C. GREENE                    Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE P. O'REILLY             Mgmt    Yes     For        For             

  DIRECTOR ROSALIE O'REILLY-WOOTEN          Mgmt    Yes     For        For             

N-PX 111th Page of 205 TOC 1st Previous Next ↓Bottom Just 111th
  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE                                                                           

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PACIFIC SUNWEAR OF CALIFORNIA, INC.                                          
  Meeting Date: 5/19/2004    Cusip: 694873    Ticker: PSUN                             
  DIRECTOR PETER STARRETT                   Mgmt    Yes     For        For             

  DIRECTOR SALLY FRAME KASAKS               Mgmt    Yes     For        For             

  DIRECTOR THOMAS M. MURNANE                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PALL CORPORATION                                                             
  Meeting Date: 11/19/2003    Cusip: 696429    Ticker: PLL                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DANIEL J. CARROLL, JR.           Mgmt    Yes     For        For             

  DIRECTOR EDWARD L. SNYDER                 Mgmt    Yes     For        For             

  DIRECTOR ERIC KRASNOFF                    Mgmt    Yes     For        For             

  DIRECTOR JAMES D. WATSON                  Mgmt    Yes     For        For             

  DIRECTOR MARCUS WILSON                    Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: PEOPLESOFT, INC.                                                             
  Meeting Date: 3/25/2004    Cusip: 712713    Ticker: PSFT                             
  DIRECTOR A. GEORGE "SKIP" BATTLE          Mgmt    Yes     For        For             

  DIRECTOR CRAIG A. CONWAY                  Mgmt    Yes     Against    Against         

  DIRECTOR CYRIL J. YANSOUNI                Mgmt    Yes     For        For             

  DIRECTOR FRANK J. FANZILLI, JR.           Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PETCO ANIMAL SUPPLIES, INC.                                                  
  Meeting Date: 6/3/2004    Cusip: 716016    Ticker: PETC                              
  DIRECTOR CHARLES W. DUDDLES               Mgmt    Yes     For        For             

  DIRECTOR JAMES M. MYERS                   Mgmt    Yes     For        For             

  DIRECTOR JONATHAN COSLET                  Mgmt    Yes     For        For             

  S/H PROPOSAL - ANIMAL RIGHTS              S/H     Yes     Against    For             

N-PX 112th Page of 205 TOC 1st Previous Next ↓Bottom Just 112th
-------------------------------------------------------------                          
  Issuer: PETSMART, INC.                                                               
  Meeting Date: 6/10/2004    Cusip: 716768    Ticker: PETM                             
  DIRECTOR BARBARA A. MUNDER*               Mgmt    Yes     For        For             

  DIRECTOR JEFFERY W. YABUKI*               Mgmt    Yes     For        For             

  DIRECTOR NANCY J. PEDOT*                  Mgmt    Yes     For        For             

  DIRECTOR RITA V. FOLEY**                  Mgmt    Yes     For        For             

  DIRECTOR THOMAS G. STEMBERG*              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: POLYCOM, INC.                                                                
  Meeting Date: 6/2/2004    Cusip: 73172K    Ticker: PLCM                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR BETSY S. ATKINS                  Mgmt    Yes     For        For             

  DIRECTOR DURK I. JAGER                    Mgmt    Yes     For        For             

  DIRECTOR JOHN A. KELLEY                   Mgmt    Yes     For        For             

  DIRECTOR JOHN SEELY BROWN                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. KOUREY                Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. HAGERTY                Mgmt    Yes     For        For             

  DIRECTOR STANLEY J. MERESMAN              Mgmt    Yes     For        For             

  DIRECTOR THOMAS G. STEMBERG               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM A. OWENS                 Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: QLOGIC CORPORATION                                                           
  Meeting Date: 8/26/2003    Cusip: 747277    Ticker: QLGC                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR BALAKRISHNAN S. IYER             Mgmt    Yes     For        For             

  DIRECTOR CAROL L. MILTNER                 Mgmt    Yes     For        For             

  DIRECTOR GEORGE D. WELLS                  Mgmt    Yes     For        For             

  DIRECTOR H.K. DESAI                       Mgmt    Yes     For        For             

  DIRECTOR JAMES R. FIEBIGER                Mgmt    Yes     For        For             

  DIRECTOR LARRY R. CARTER                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: RESMED INC.                                                                  
  Meeting Date: 11/13/2003    Cusip: 761152    Ticker: RMD                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

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  DIRECTOR FEES                             Mgmt    Yes     For        For             

  DIRECTOR GARY W. PACE                     Mgmt    Yes     For        For             

  DIRECTOR PETER C. FARRELL                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: RESPIRONICS, INC.                                                            
  Meeting Date: 11/18/2003    Cusip: 761230    Ticker: RESP                            
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR JOHN C. MILES II                 Mgmt    Yes     Against    Against         

  DIRECTOR JOSEPH C. LAWYER                 Mgmt    Yes     Against    Against         

  DIRECTOR SEAN MCDONALD                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ROSS STORES, INC.                                                            
  Meeting Date: 5/20/2004    Cusip: 778296    Ticker: ROST                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR JAMES C. PETERS                  Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL J. BUSH                  Mgmt    Yes     Against    Against         

  DIRECTOR NORMAN A. FERBER                 Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ROYAL CARIBBEAN CRUISES LTD.                                                 
  Meeting Date: 5/25/2004    Cusip: V7780T    Ticker: RCL                              
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR GERT W. MUNTHE                   Mgmt    Yes     For        For             

  DIRECTOR THOMAS J. PRITZKER               Mgmt    Yes     For        For             

  DIRECTOR TOR B. ARNEBERG                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM L. KIMSEY                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SEAGATE TECHNOLOGY                                                           
  Meeting Date: 10/29/2003    Cusip: G7945J    Ticker: STX                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR DAVID BONDERMAN                  Mgmt    Yes     For        For             

  DIRECTOR DAVID F. MARQUARDT               Mgmt    Yes     For        For             

N-PX 114th Page of 205 TOC 1st Previous Next ↓Bottom Just 114th
  DIRECTOR DONALD E. KIERNAN                Mgmt    Yes     For        For             

  DIRECTOR EDWARD J. ZANDER                 Mgmt    Yes     For        For             

  DIRECTOR GLENN H. HUTCHINS                Mgmt    Yes     For        For             

  DIRECTOR JAMES A. DAVIDSON                Mgmt    Yes     For        For             

  DIRECTOR JAMES G. COULTER                 Mgmt    Yes     For        For             

  DIRECTOR JOHN W. THOMPSON                 Mgmt    Yes     For        For             

  DIRECTOR STEPHEN J. LUCZO                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. WATKINS               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM W. BRADLEY               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SELECT MEDICAL CORPORATION                                                   
  Meeting Date: 5/10/2004    Cusip: 816196    Ticker: SEM                              
  DIRECTOR LEOPOLD SWERGOLD                 Mgmt    Yes     For        For             

  DIRECTOR ROCCO A. ORTENZIO                Mgmt    Yes     For        For             

  DIRECTOR RUSSELL L. CARSON                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SIEBEL SYSTEMS, INC.                                                         
  Meeting Date: 6/23/2004    Cusip: 826170    Ticker: SEBL                             
  DIRECTOR C. SCOTT HARTZ                   Mgmt    Yes     For        For             

  DIRECTOR CHARLES R. SCHWAB                Mgmt    Yes     For        For             

  DIRECTOR GEORGE T. SHAHEEN                Mgmt    Yes     For        For             

  DIRECTOR JOHN W. WHITE                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: SILICON LABORATORIES INC.                                                    
  Meeting Date: 4/29/2004    Cusip: 826919    Ticker: SLAB                             
  DIRECTOR DANIEL A. ARTUSI                 Mgmt    Yes     For        For             

  DIRECTOR R. TED ENLOE III                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM G. BOCK                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ST. JUDE MEDICAL, INC.                                                       
  Meeting Date: 5/12/2004    Cusip: 790849    Ticker: STJ                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

N-PX 115th Page of 205 TOC 1st Previous Next ↓Bottom Just 115th
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR DAVID A. THOMPSON                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. ROCCA                 Mgmt    Yes     For        For             

  DIRECTOR STEFAN K. WIDENSOHLER            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: STAPLES, INC.                                                                
  Meeting Date: 6/17/2004    Cusip: 855030    Ticker: SPLS                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR M. BLANK                  Mgmt    Yes     For        For             

  DIRECTOR GARY L. CRITTENDEN               Mgmt    Yes     For        For             

  DIRECTOR MARTIN TRUST                     Mgmt    Yes     For        For             

  DIRECTOR PAUL F. WALSH                    Mgmt    Yes     For        For             

  INCENTIVE STOCK OPTIONS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - AUDITOR ON NOT GIVING               S/H     Yes     Against    For             
  CONSULTING ADVISE                                                                    

  S/H - REPORT ON EXECUTIVE                 S/H     Yes     Against    For             
  COMPENSATION                                                                         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     For        Against         
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: STERICYCLE, INC.                                                             
  Meeting Date: 5/11/2004    Cusip: 858912    Ticker: SRCL                             
  DIRECTOR JACK W. SCHULER                  Mgmt    Yes     For        For             

  DIRECTOR JOHN P. CONNAUGHTON              Mgmt    Yes     For        For             

  DIRECTOR JOHN PATIENCE                    Mgmt    Yes     For        For             

  DIRECTOR L. JOHN WILKERSON, PH.D          Mgmt    Yes     For        For             

  DIRECTOR MARK C. MILLER                   Mgmt    Yes     For        For             

  DIRECTOR PATRICK F. GRAHAM                Mgmt    Yes     For        For             

  DIRECTOR PETER VARDY                      Mgmt    Yes     For        For             

  DIRECTOR ROD F. DAMMEYER                  Mgmt    Yes     For        For             

  DIRECTOR THOMAS R. REUSCHE                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - ENVIRONMENTAL              S/H     Yes     Against    For             

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-------------------------------------------------------------                          
  Issuer: SYMBOL TECHNOLOGIES, INC.                                                    
  Meeting Date: 4/26/2004    Cusip: 871508    Ticker: SBL                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR EDWARD KOZEL                     Mgmt    Yes     For        For             

  DIRECTOR GEORGE SAMENUK                   Mgmt    Yes     For        For             

  DIRECTOR MELVIN A. YELLIN                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. CHRENC                 Mgmt    Yes     For        For             

  DIRECTOR SALVATORE IANNUZZI               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM R. NUTI                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TAKE-TWO INTERACTIVE SOFTWARE, INC.                                          
  Meeting Date: 11/17/2003    Cusip: 874054    Ticker: TTWO                            
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

-------------------------------------------------------------                          
  Issuer: TECHNE CORPORATION                                                           
  Meeting Date: 10/23/2003    Cusip: 878377    Ticker: TECH                            
  DIRECTOR CHRISTOPHER S. HENNEY            Mgmt    Yes     For        For             

  DIRECTOR G. ARTHUR HERBERT                Mgmt    Yes     For        For             

  DIRECTOR HOWARD V. O'CONNELL              Mgmt    Yes     For        For             

  DIRECTOR RANDOLPH C. STEER                Mgmt    Yes     For        For             

  DIRECTOR ROBERT V. BAUMGARTNER            Mgmt    Yes     For        For             

  DIRECTOR ROGER C. LUCAS, PH.D.            Mgmt    Yes     Against    Against         

  DIRECTOR THOMAS E. OLAND                  Mgmt    Yes     For        For             

  SET/CHANGE NUMBER OF DIRECTORS ON         Mgmt    Yes     For        For             
  BOARD                                                                                

-------------------------------------------------------------                          
  Issuer: TERADYNE, INC.                                                               
  Meeting Date: 5/27/2004    Cusip: 880770    Ticker: TER                              
  AMEND STOCK PURCHASE PLAN                 Mgmt    No                                 

  AMEND STOCK PURCHASE PLAN                 Mgmt    No                                 

  DIRECTOR JOHN P. MULRONEY                 Mgmt    No                                 

  DIRECTOR JOHN P. MULRONEY                 Mgmt    No                                 

  DIRECTOR PATRICIA S. WOLPERT              Mgmt    No                                 

  DIRECTOR PATRICIA S. WOLPERT              Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

N-PX 117th Page of 205 TOC 1st Previous Next ↓Bottom Just 117th
  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: THE CHEESECAKE FACTORY INCORPORATED                                          
  Meeting Date: 5/18/2004    Cusip: 163072    Ticker: CAKE                             
  AMEND NON-EMPLOYEE DIRECTOR PLAN          Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR THOMAS L. GREGORY                Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: THE MEDICINES COMPANY                                                        
  Meeting Date: 5/27/2004    Cusip: 584688    Ticker: MDCO                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DAVID M. STACK                   Mgmt    Yes     For        For             

  DIRECTOR T. SCOTT JOHNSON                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM W. CROUSE                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TRACTOR SUPPLY COMPANY                                                       
  Meeting Date: 4/15/2004    Cusip: 892356    Ticker: TSCO                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR EDNA K. MORRIS                   Mgmt    Yes     For        For             

  DIRECTOR GERARD E. JONES                  Mgmt    Yes     Against    Against         

  DIRECTOR JAMES F. WRIGHT                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     Against    Against         
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: UNIVISION COMMUNICATIONS INC.                                                
  Meeting Date: 5/12/2004    Cusip: 914906    Ticker: UVN                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR A. JERROLD PERENCHIO             Mgmt    Yes     Against    Against         

  DIRECTOR ALAN F. HORN                     Mgmt    Yes     For        For             

  DIRECTOR FERNANDO AGUIRRE                 Mgmt    Yes     For        For             

  DIRECTOR HAROLD GABA                      Mgmt    Yes     For        For             

  DIRECTOR JOHN G. PERENCHIO                Mgmt    Yes     Against    Against         

  DIRECTOR MCHENRY T. TICHENOR, JR          Mgmt    Yes     Against    Against         

  DIRECTOR RAY RODRIGUEZ                    Mgmt    Yes     Against    Against         

N-PX 118th Page of 205 TOC 1st Previous Next ↓Bottom Just 118th
  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VARIAN MEDICAL SYSTEMS, INC.                                                 
  Meeting Date: 6/10/2004    Cusip: 92220P    Ticker: VAR                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR JOHN SEELY BROWN                 Mgmt    Yes     For        For             

  DIRECTOR SAMUEL HELLMAN                   Mgmt    Yes     For        For             

  DIRECTOR TERRY R. LAUTENBACH              Mgmt    Yes     Against    Against         

  MISCELLANEOUS COMPENSATION PLANS          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: VARIAN SEMICONDUCTOR EQUIP. ASSOC.,                                          
  Meeting Date: 2/10/2004    Cusip: 922207    Ticker: VSEA                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR ROBERT W. DUTTON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VERISIGN, INC.                                                               
  Meeting Date: 5/27/2004    Cusip: 92343E    Ticker: VRSN                             
  DIRECTOR D. JAMES BIDZOS                  Mgmt    No                                 

  DIRECTOR D. JAMES BIDZOS                  Mgmt    No                                 

  DIRECTOR GREGORY L. REYES                 Mgmt    No                                 

  DIRECTOR GREGORY L. REYES                 Mgmt    No                                 

  DIRECTOR WILLIAM L. CHENEVICH             Mgmt    No                                 

  DIRECTOR WILLIAM L. CHENEVICH             Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: VISHAY INTERTECHNOLOGY, INC.                                                 
  Meeting Date: 5/12/2004    Cusip: 928298    Ticker: VSH                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR DR. FELIX ZANDMAN                Mgmt    Yes     Against    Against         

  DIRECTOR DR. GERALD PAUL                  Mgmt    Yes     Against    Against         

  DIRECTOR PHILIPPE GAZEAU                  Mgmt    Yes     Against    Against         

N-PX 119th Page of 205 TOC 1st Previous Next ↓Bottom Just 119th
  DIRECTOR ZVI GRINFAS                      Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: WILLIAMS-SONOMA, INC.                                                        
  Meeting Date: 5/19/2004    Cusip: 969904    Ticker: WSM                              
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR ADRIAN D.P. BELLAMY              Mgmt    Yes     For        For             

  DIRECTOR EDWARD A. MUELLER                Mgmt    Yes     For        For             

  DIRECTOR JEANNE P. JACKSON                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. LYNCH                 Mgmt    Yes     For        For             

  DIRECTOR PATRICK J. CONNOLLY              Mgmt    Yes     For        For             

  DIRECTOR RICHARD T. ROBERTSON             Mgmt    Yes     For        For             

  DIRECTOR SANJIV AHUJA                     Mgmt    Yes     For        For             

  DIRECTOR W. HOWARD LESTER                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: XILINX, INC.                                                                 
  Meeting Date: 8/7/2003    Cusip: 983919    Ticker: XLNX                              
  DIRECTOR ELIZABETH VANDERSLICE            Mgmt    Yes     For        For             

  DIRECTOR HAROLD E. HUGHES, JR.            Mgmt    Yes     For        For             

  DIRECTOR JERALD G. FISHMAN                Mgmt    Yes     For        For             

  DIRECTOR JOHN L. DOYLE                    Mgmt    Yes     For        For             

  DIRECTOR PHILIP T. GIANOS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD W. SEVCIK                Mgmt    Yes     For        For             

  DIRECTOR WILLEM P. ROELANDTS              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM G. HOWARD, JR.           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ZEBRA TECHNOLOGIES CORPORATION                                               
  Meeting Date: 6/3/2004    Cusip: 989207    Ticker: ZBRA                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR GERHARD CLESS                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. SMITH                 Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  -------------------------------------------------------------                        

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-------------------------------------------------------------                          
  ACCT NAME       PBHG LARGE CAP 20 FUND                                               
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: AMGEN INC.                                                                   
  Meeting Date: 5/13/2004    Cusip: 31162    Ticker: AMGN                              
  DIRECTOR DR. GILBERT S. OMENN             Mgmt    Yes     For        For             

  DIRECTOR MR. FRANK C. HERRINGER           Mgmt    Yes     For        For             

  DIRECTOR MR. FRANK J. BIONDI, JR          Mgmt    Yes     For        For             

  DIRECTOR MR. JERRY D. CHOATE              Mgmt    Yes     Against    Against         

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: APPLIED MATERIALS, INC.                                                      
  Meeting Date: 3/24/2004    Cusip: 38222    Ticker: AMAT                              
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DAN MAYDAN                       Mgmt    Yes     For        For             

  DIRECTOR DEBORAH A. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR GERHARD H. PARKER                Mgmt    Yes     For        For             

  DIRECTOR HERBERT M. DWIGHT, JR.           Mgmt    Yes     For        For             

  DIRECTOR JAMES C. MORGAN                  Mgmt    Yes     For        For             

  DIRECTOR MICHAEL H. ARMACOST              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. SPLINTER              Mgmt    Yes     For        For             

  DIRECTOR PAUL R. LOW                      Mgmt    Yes     For        For             

  DIRECTOR PHILIP V. GERDINE                Mgmt    Yes     For        For             

  DIRECTOR STEVEN L. MILLER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: BOSTON SCIENTIFIC CORPORATION                                                
  Meeting Date: 10/6/2003    Cusip: 101137    Ticker: BSX                              
  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR JOHN E. PEPPER                   Mgmt    Yes     For        For             

  DIRECTOR MARYE ANNE FOX                   Mgmt    Yes     For        For             

  DIRECTOR N.J. NICHOLAS, JR.               Mgmt    Yes     For        For             

  DIRECTOR URSULA M. BURNS                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 121st Page of 205 TOC 1st Previous Next ↓Bottom Just 121st
-------------------------------------------------------------                          
  Issuer: BROADCOM CORPORATION                                                         
  Meeting Date: 4/29/2004    Cusip: 111320    Ticker: BRCM                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR ALAN E. ROSS                     Mgmt    Yes     For        For             

  DIRECTOR GEORGE L. FARINSKY               Mgmt    Yes     For        For             

  DIRECTOR HENRY SAMUELI, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR JOHN MAJOR                       Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. SWITZ                  Mgmt    Yes     For        For             

  DIRECTOR WERNER F. WOLFEN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CISCO SYSTEMS, INC.                                                          
  Meeting Date: 11/11/2003    Cusip: 17275R    Ticker: CSCO                            
  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR DONALD T. VALENTINE              Mgmt    Yes     For        For             

  DIRECTOR DR. JAMES F. GIBBONS             Mgmt    Yes     For        For             

  DIRECTOR DR. JOHN L. HENNESSY             Mgmt    Yes     For        For             

  DIRECTOR JAMES C. MORGAN                  Mgmt    Yes     For        For             

  DIRECTOR JERRY YANG                       Mgmt    Yes     For        For             

  DIRECTOR JOHN P. MORGRIDGE                Mgmt    Yes     For        For             

  DIRECTOR JOHN T. CHAMBERS                 Mgmt    Yes     For        For             

  DIRECTOR LARRY R. CARTER                  Mgmt    Yes     For        For             

  DIRECTOR RODERICK C. MCGEARY              Mgmt    Yes     For        For             

  DIRECTOR STEVEN M. WEST                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BUSINESS/INVESTMENT        S/H     Yes     Against    For             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: DELL COMPUTER CORPORATION                                                    
  Meeting Date: 7/18/2003    Cusip: 247025    Ticker: DELL                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE COMPANY NAME CHANGE               Mgmt    Yes     For        For             

  DECLASSIFY BOARD                          Mgmt    Yes     For        For             

  DIRECTOR ALEX J. MANDL                    Mgmt    Yes     For        For             

N-PX 122nd Page of 205 TOC 1st Previous Next ↓Bottom Just 122nd
  DIRECTOR MICHAEL A. MILES                 Mgmt    Yes     For        For             

  DIRECTOR MORTON L. TOPFER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: EBAY INC.                                                                    
  Meeting Date: 6/24/2004    Cusip: 278642    Ticker: EBAY                             
  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR MARGARET C. WHITMAN              Mgmt    Yes     For        For             

  DIRECTOR PHILIPPE BOURGUIGNON             Mgmt    Yes     For        For             

  DIRECTOR THOMAS J. TIERNEY                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: ELECTRONIC ARTS INC.                                                         
  Meeting Date: 7/31/2003    Cusip: 285512    Ticker: ERTS                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR GARY M. KUSIN                    Mgmt    Yes     For        For             

  DIRECTOR GREGORY B. MAFFEI                Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE F. PROBST III           Mgmt    Yes     For        For             

  DIRECTOR LEONARD S. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR LINDA J. SRERE                   Mgmt    Yes     For        For             

  DIRECTOR M. RICHARD ASHER                 Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY MOTT                     Mgmt    Yes     For        For             

  DIRECTOR WILLIAM J. BYRON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: FOREST LABORATORIES, INC.                                                    
  Meeting Date: 8/11/2003    Cusip: 345838    Ticker: FRX                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR DAN L. GOLDWASSER                Mgmt    Yes     For        For             

  DIRECTOR GEORGE S. COHAN                  Mgmt    Yes     For        For             

  DIRECTOR HOWARD SOLOMON                   Mgmt    Yes     Against    Against         

  DIRECTOR KENNETH E. GOODMAN               Mgmt    Yes     Against    Against         

  DIRECTOR LESTER B. SALANS                 Mgmt    Yes     For        For             

N-PX 123rd Page of 205 TOC 1st Previous Next ↓Bottom Just 123rd
  DIRECTOR PHILLIP M. SATOW                 Mgmt    Yes     Against    Against         

  DIRECTOR WILLIAM J. CANDEE, III           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INTEL CORPORATION                                                            
  Meeting Date: 5/19/2004    Cusip: 458140    Ticker: INTC                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR ANDREW S. GROVE                  Mgmt    Yes     For        For             

  DIRECTOR CHARLENE BARSHEFSKY              Mgmt    Yes     For        For             

  DIRECTOR CRAIG R. BARRETT                 Mgmt    Yes     For        For             

  DIRECTOR D. JAMES GUZY                    Mgmt    Yes     Against    Against         

  DIRECTOR DAVID B. YOFFIE                  Mgmt    Yes     For        For             

  DIRECTOR DAVID S. POTTRUCK                Mgmt    Yes     For        For             

  DIRECTOR E. JOHN P. BROWNE                Mgmt    Yes     For        For             

  DIRECTOR JANE E. SHAW                     Mgmt    Yes     For        For             

  DIRECTOR JOHN L. THORNTON                 Mgmt    Yes     For        For             

  DIRECTOR PAUL S. OTELLINI                 Mgmt    Yes     For        For             

  DIRECTOR REED E. HUNDT                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: MEDTRONIC, INC.                                                              
  Meeting Date: 8/28/2003    Cusip: 585055    Ticker: MDT                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR GORDON M. SPRENGER               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. BONSIGNORE            Mgmt    Yes     For        For             

  DIRECTOR RICHARD H. ANDERSON              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NEXTEL COMMUNICATIONS, INC.                                                  
  Meeting Date: 5/27/2004    Cusip: 65332V    Ticker: NXTL                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR KEITH J. BANE                    Mgmt    Yes     For        For             

N-PX 124th Page of 205 TOC 1st Previous Next ↓Bottom Just 124th
  DIRECTOR V. JANET HILL                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: STAPLES, INC.                                                                
  Meeting Date: 6/17/2004    Cusip: 855030    Ticker: SPLS                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR M. BLANK                  Mgmt    Yes     For        For             

  DIRECTOR GARY L. CRITTENDEN               Mgmt    Yes     For        For             

  DIRECTOR MARTIN TRUST                     Mgmt    Yes     For        For             

  DIRECTOR PAUL F. WALSH                    Mgmt    Yes     For        For             

  INCENTIVE STOCK OPTIONS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - AUDITOR ON NOT GIVING               S/H     Yes     Against    For             
  CONSULTING ADVISE                                                                    

  S/H - REPORT ON EXECUTIVE                 S/H     Yes     Against    For             
  COMPENSATION                                                                         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     For        Against         
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                         
  Meeting Date: 5/20/2004    Cusip: 881624    Ticker: TEVA                             
  RECOMMENDATION THAT THE CASH              Mgmt    Yes     Against    Against         
  DIVIDEND BE DECLARED FINAL.                                                          

  TO APPOINT KESSELMAN & KESSELMAN AS       Mgmt    Yes     For        For             
   THE COMPANY S INDEPENDENT AUDITORS                                                  

  TO APPOINT PROF. GABRIELA SHALEV AS       Mgmt    Yes     For        For             
  A STATUTORY INDEPENDENT DIRECTOR                                                     

  TO APPROVE AN INCREASE IN THE             Mgmt    Yes     For        For             
  REMUNERATION OF THE DIRECTORS                                                        

  TO APPROVE THE PURCHASE OF DIRECTOR       Mgmt    Yes     Against    Against         
  S AND OFFICER S LIABILITY INSURANCE                                                  

  TO ELECT ABRAHAM E. COHEN TO SERVE        Mgmt    Yes     For        For             
  FOR A THREE-YEAR TERM.                                                               

  TO ELECT DOV SHAFIR TO SERVE FOR A        Mgmt    Yes     For        For             
  THREE-YEAR TERM.                                                                     

  TO ELECT LESLIE DAN TO SERVE FOR A        Mgmt    Yes     For        For             
  THREE-YEAR TERM.                                                                     

  TO ELECT PROF. MEIR HETH TO SERVE FOR     Mgmt    Yes     For        For             
  A THREE-YEAR TERM.                                                                   

  TO ELECT PROF. MOSHE MANY TO SERVE        Mgmt    Yes     For        For             
  FOR A THREE-YEAR TERM.                                                               

N-PX 125th Page of 205 TOC 1st Previous Next ↓Bottom Just 125th
  TO RECEIVE AND DISCUSS THE COMPANY S      Mgmt    Yes     For        For             
   CONSOLIDATED BALANCE SHEET                                                          

-------------------------------------------------------------                          
  Issuer: XILINX, INC.                                                                 
  Meeting Date: 8/7/2003    Cusip: 983919    Ticker: XLNX                              
  DIRECTOR ELIZABETH VANDERSLICE            Mgmt    Yes     For        For             

  DIRECTOR HAROLD E. HUGHES, JR.            Mgmt    Yes     For        For             

  DIRECTOR JERALD G. FISHMAN                Mgmt    Yes     For        For             

  DIRECTOR JOHN L. DOYLE                    Mgmt    Yes     For        For             

  DIRECTOR PHILIP T. GIANOS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD W. SEVCIK                Mgmt    Yes     For        For             

  DIRECTOR WILLEM P. ROELANDTS              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM G. HOWARD, JR.           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: YAHOO INC.                                                                   
  Meeting Date: 5/21/2004    Cusip: 984332    Ticker: YHOO                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR H. KERN                   Mgmt    Yes     Against    Against         

  DIRECTOR EDWARD R. KOZEL                  Mgmt    Yes     Against    Against         

  DIRECTOR ERIC HIPPEAU                     Mgmt    Yes     Against    Against         

  DIRECTOR GARY L. WILSON                   Mgmt    Yes     Against    Against         

  DIRECTOR JERRY YANG                       Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT A. KOTICK                 Mgmt    Yes     Against    Against         

  DIRECTOR RONALD W. BURKLE                 Mgmt    Yes     Against    Against         

  DIRECTOR ROY J. BOSTOCK                   Mgmt    Yes     Against    Against         

  DIRECTOR TERRY S. SEMEL                   Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG LARGE CAP GROWTH FUND                                           
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: 3M COMPANY                                                                   
  Meeting Date: 5/11/2004    Cusip: 88579Y    Ticker: MMM                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

N-PX 126th Page of 205 TOC 1st Previous Next ↓Bottom Just 126th
  DIRECTOR EDWARD A. BRENNAN                Mgmt    Yes     Against    Against         

  DIRECTOR KEVIN W. SHARER                  Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL L. ESKEW                 Mgmt    Yes     For        For             

  DIRECTOR W. JAMES MCNERNEY, JR.           Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: AGILENT TECHNOLOGIES, INC.                                                   
  Meeting Date: 3/2/2004    Cusip: 00846U    Ticker: A                                 
  DIRECTOR JAMES G. CULLEN                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT L. JOSS                   Mgmt    Yes     For        For             

  DIRECTOR WALTER B. HEWLETT                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ALTERA CORPORATION                                                           
  Meeting Date: 5/11/2004    Cusip: 21441    Ticker: ALTR                              
  AMEND STOCK OPTION PLAN TO INCREASE       Mgmt    Yes     For        For             
  SHARES                                                                               

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR CHARLES M. CLOUGH                Mgmt    Yes     For        For             

  DIRECTOR JOHN P. DAANE                    Mgmt    Yes     For        For             

  DIRECTOR KEVIN MCGARITY                   Mgmt    Yes     For        For             

  DIRECTOR PAUL NEWHAGEN                    Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. FINOCCHIO JR           Mgmt    Yes     For        For             

  DIRECTOR ROBERT W. REED                   Mgmt    Yes     For        For             

  DIRECTOR SUSAN WANG                       Mgmt    Yes     For        For             

  DIRECTOR WILLIAM E. TERRY                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: AMERICAN INTERNATIONAL GROUP, INC.                                           
  Meeting Date: 5/19/2004    Cusip: 26874    Ticker: AIG                               
  ADOPT DIRECTOR STOCK OPTION PLAN          Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR C. HILLS                         Mgmt    Yes     For        For             

  DIRECTOR D. KANAK                         Mgmt    Yes     For        For             

  DIRECTOR E. FUTTER                        Mgmt    Yes     For        For             

N-PX 127th Page of 205 TOC 1st Previous Next ↓Bottom Just 127th
  DIRECTOR E. TSE                           Mgmt    Yes     For        For             

  DIRECTOR F. HOENEMEYER                    Mgmt    Yes     For        For             

  DIRECTOR F. ZARB                          Mgmt    Yes     For        For             

  DIRECTOR H. SMITH                         Mgmt    Yes     For        For             

  DIRECTOR M. AIDINOFF                      Mgmt    Yes     For        For             

  DIRECTOR M. COHEN                         Mgmt    Yes     For        For             

  DIRECTOR M. FELDSTEIN                     Mgmt    Yes     For        For             

  DIRECTOR M. GREENBERG                     Mgmt    Yes     For        For             

  DIRECTOR M. SULLIVAN                      Mgmt    Yes     For        For             

  DIRECTOR P. CHIA                          Mgmt    Yes     For        For             

  DIRECTOR R. HOLBROOKE                     Mgmt    Yes     For        For             

  DIRECTOR W. COHEN                         Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: AMERISOURCEBERGEN CORPORATION                                                
  Meeting Date: 3/5/2004    Cusip: 03073E    Ticker: ABC                               
  DIRECTOR EDWARD E. HAGENLOCKER            Mgmt    Yes     For        For             

  DIRECTOR KURT J. HILZINGER                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: AMGEN INC.                                                                   
  Meeting Date: 5/13/2004    Cusip: 31162    Ticker: AMGN                              
  DIRECTOR DR. GILBERT S. OMENN             Mgmt    Yes     For        For             

  DIRECTOR MR. FRANK C. HERRINGER           Mgmt    Yes     For        For             

  DIRECTOR MR. FRANK J. BIONDI, JR          Mgmt    Yes     For        For             

  DIRECTOR MR. JERRY D. CHOATE              Mgmt    Yes     Against    Against         

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: ANALOG DEVICES, INC.                                                         
  Meeting Date: 3/9/2004    Cusip: 32654    Ticker: ADI                                
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR F. GRANT SAVIERS                 Mgmt    Yes     For        For             

N-PX 128th Page of 205 TOC 1st Previous Next ↓Bottom Just 128th
  DIRECTOR JERALD G. FISHMAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: APPLIED MATERIALS, INC.                                                      
  Meeting Date: 3/24/2004    Cusip: 38222    Ticker: AMAT                              
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DAN MAYDAN                       Mgmt    Yes     For        For             

  DIRECTOR DEBORAH A. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR GERHARD H. PARKER                Mgmt    Yes     For        For             

  DIRECTOR HERBERT M. DWIGHT, JR.           Mgmt    Yes     For        For             

  DIRECTOR JAMES C. MORGAN                  Mgmt    Yes     For        For             

  DIRECTOR MICHAEL H. ARMACOST              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. SPLINTER              Mgmt    Yes     For        For             

  DIRECTOR PAUL R. LOW                      Mgmt    Yes     For        For             

  DIRECTOR PHILIP V. GERDINE                Mgmt    Yes     For        For             

  DIRECTOR STEVEN L. MILLER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: BIOMET, INC.                                                                 
  Meeting Date: 9/27/2003    Cusip: 90613    Ticker: BMET                              
  DIRECTOR DANE A. MILLER, PH.D.            Mgmt    Yes     For        For             

  DIRECTOR DANIEL P. HANN                   Mgmt    Yes     For        For             

  DIRECTOR JERRY L. FERGUSON                Mgmt    Yes     For        For             

  DIRECTOR THOMAS F. KEARNS, JR.            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BOSTON SCIENTIFIC CORPORATION                                                
  Meeting Date: 10/6/2003    Cusip: 101137    Ticker: BSX                              
  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR JOHN E. PEPPER                   Mgmt    Yes     For        For             

  DIRECTOR MARYE ANNE FOX                   Mgmt    Yes     For        For             

  DIRECTOR N.J. NICHOLAS, JR.               Mgmt    Yes     For        For             

  DIRECTOR URSULA M. BURNS                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BROADCOM CORPORATION                                                         
  Meeting Date: 4/29/2004    Cusip: 111320    Ticker: BRCM                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR ALAN E. ROSS                     Mgmt    Yes     For        For             

N-PX 129th Page of 205 TOC 1st Previous Next ↓Bottom Just 129th
  DIRECTOR GEORGE L. FARINSKY               Mgmt    Yes     For        For             

  DIRECTOR HENRY SAMUELI, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR JOHN MAJOR                       Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. SWITZ                  Mgmt    Yes     For        For             

  DIRECTOR WERNER F. WOLFEN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CARNIVAL CORPORATION                                                         
  Meeting Date: 4/22/2004    Cusip: 143658    Ticker: CCL                              
  ALLOT SECURITIES                          Mgmt    Yes     For        For             

  APPROVE INCREASE IN AGGREGATE             Mgmt    Yes     For        For             
  COMPENSATION CEILING FOR DIRS AND                                                    
  STATUTORY AUDS                                                                       

  APPROVE RENUMERATION OF DIRECTORS         Mgmt    Yes     For        For             

  DIRECTOR A. KIRK LANTERMAN                Mgmt    Yes     For        For             

  DIRECTOR AMB RICHARD G. CAPEN JR          Mgmt    Yes     For        For             

  DIRECTOR ARNOLD W. DONALD                 Mgmt    Yes     For        For             

  DIRECTOR BARONESS HOGG                    Mgmt    Yes     For        For             

  DIRECTOR HOWARD S. FRANK                  Mgmt    Yes     For        For             

  DIRECTOR JOHN P. MCNULTY                  Mgmt    Yes     For        For             

  DIRECTOR MICKY ARISON                     Mgmt    Yes     For        For             

  DIRECTOR MODESTO A. MAIDIQUE              Mgmt    Yes     For        For             

  DIRECTOR PETER RATCLIFFE                  Mgmt    Yes     For        For             

  DIRECTOR PIER LUIGI FOSCHI                Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. DICKINSON              Mgmt    Yes     For        For             

  DIRECTOR SIR JOHN PARKER                  Mgmt    Yes     For        For             

  DIRECTOR STUART SUBOTNICK                 Mgmt    Yes     For        For             

  DIRECTOR UZI ZUCKER                       Mgmt    Yes     For        For             

  ELIMINATE PREEMPTIVE RIGHTS               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  RECEIVE CONSOLIDATED FINANCIAL            Mgmt    Yes     For        For             
  STATEMENTS                                                                           

-------------------------------------------------------------                          
  Issuer: CENDANT CORPORATION                                                          
  Meeting Date: 4/20/2004    Cusip: 151313    Ticker: CD                               
  DECLASSIFY BOARD                          Mgmt    Yes     For        For             

  DIRECTOR MYRA J. BIBLOWIT                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT W. PITTMAN                Mgmt    Yes     For        For             

  DIRECTOR RONALD L. NELSON                 Mgmt    Yes     For        For             

N-PX 130th Page of 205 TOC 1st Previous Next ↓Bottom Just 130th
  DIRECTOR RT. HON. BRIAN MULRONEY          Mgmt    Yes     For        For             

  DIRECTOR SHELI Z. ROSENBERG               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     Against    For             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: CISCO SYSTEMS, INC.                                                          
  Meeting Date: 11/11/2003    Cusip: 17275R    Ticker: CSCO                            
  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR DONALD T. VALENTINE              Mgmt    Yes     For        For             

  DIRECTOR DR. JAMES F. GIBBONS             Mgmt    Yes     For        For             

  DIRECTOR DR. JOHN L. HENNESSY             Mgmt    Yes     For        For             

  DIRECTOR JAMES C. MORGAN                  Mgmt    Yes     For        For             

  DIRECTOR JERRY YANG                       Mgmt    Yes     For        For             

  DIRECTOR JOHN P. MORGRIDGE                Mgmt    Yes     For        For             

  DIRECTOR JOHN T. CHAMBERS                 Mgmt    Yes     For        For             

  DIRECTOR LARRY R. CARTER                  Mgmt    Yes     For        For             

  DIRECTOR RODERICK C. MCGEARY              Mgmt    Yes     For        For             

  DIRECTOR STEVEN M. WEST                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BUSINESS/INVESTMENT        S/H     Yes     Against    For             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: CITIGROUP INC.                                                               
  Meeting Date: 4/20/2004    Cusip: 172967    Ticker: C                                
  DIRECTOR ALAIN J.P. BELDA                 Mgmt    Yes     For        For             

  DIRECTOR ANDRALL E. PEARSON               Mgmt    Yes     For        For             

  DIRECTOR ANN DIBBLE JORDAN                Mgmt    Yes     For        For             

  DIRECTOR C. MICHAEL ARMSTRONG             Mgmt    Yes     For        For             

  DIRECTOR CHARLES PRINCE                   Mgmt    Yes     For        For             

  DIRECTOR DUDLEY C. MECUM                  Mgmt    Yes     For        For             

  DIRECTOR FRANKLIN A. THOMAS               Mgmt    Yes     For        For             

  DIRECTOR GEORGE DAVID                     Mgmt    Yes     For        For             

  DIRECTOR JOHN M. DEUTCH                   Mgmt    Yes     For        For             

  DIRECTOR KENNETH T. DERR                  Mgmt    Yes     For        For             

N-PX 131st Page of 205 TOC 1st Previous Next ↓Bottom Just 131st
  DIRECTOR R. HERNANDEZ RAMIREZ             Mgmt    Yes     For        For             

  DIRECTOR RICHARD D. PARSONS               Mgmt    Yes     For        For             

  DIRECTOR ROBERT B. WILLUMSTAD             Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. RUBIN                  Mgmt    Yes     For        For             

  DIRECTOR SANFORD I. WEILL                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     Against    For             

  S/H PROPOSAL - DECLASSIFY BOARD           S/H     Yes     Against    For             

  S/H PROPOSAL - LIMIT COMPENSATION         S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: CLEAR CHANNEL COMMUNICATIONS, INC.                                           
  Meeting Date: 4/28/2004    Cusip: 184502    Ticker: CCU                              
  DIRECTOR ALAN D. FELD                     Mgmt    Yes     Against    Against         

  DIRECTOR B.J. MCCOMBS                     Mgmt    Yes     For        For             

  DIRECTOR J.C. WATTS                       Mgmt    Yes     For        For             

  DIRECTOR JOHN H. WILLIAMS                 Mgmt    Yes     For        For             

  DIRECTOR L. LOWRY MAYS                    Mgmt    Yes     For        For             

  DIRECTOR MARK P. MAYS                     Mgmt    Yes     For        For             

  DIRECTOR PERRY J. LEWIS                   Mgmt    Yes     For        For             

  DIRECTOR PHYLLIS B. RIGGINS               Mgmt    Yes     For        For             

  DIRECTOR RANDALL T. MAYS                  Mgmt    Yes     For        For             

  DIRECTOR THEORDORE H. STRAUSS             Mgmt    Yes     For        For             

  DIRECTOR THOMAS O. HICKS                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: COACH, INC.                                                                  
  Meeting Date: 11/5/2003    Cusip: 189754    Ticker: COH                              
  DIRECTOR GARY LOVEMAN                     Mgmt    Yes     For        For             

  DIRECTOR IRENE MILLER                     Mgmt    Yes     For        For             

  DIRECTOR JOSEPH ELLIS                     Mgmt    Yes     For        For             

  DIRECTOR KEITH MONDA                      Mgmt    Yes     For        For             

  DIRECTOR LEW FRANKFORT                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL MURPHY                   Mgmt    Yes     Against    Against         

  DIRECTOR SALLY FRAME KASAKS               Mgmt    Yes     For        For             

N-PX 132nd Page of 205 TOC 1st Previous Next ↓Bottom Just 132nd
-------------------------------------------------------------                          
  Issuer: COUNTRYWIDE FINANCIAL CORPORATION                                            
  Meeting Date: 6/16/2004    Cusip: 222372    Ticker: CFC                              
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR HARLEY W. SNYDER                 Mgmt    Yes     For        For             

  DIRECTOR HENRY G. CISNEROS                Mgmt    Yes     For        For             

  DIRECTOR MARTIN R. MELONE                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL E. DOUGHERTY             Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. DONATO                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: DANAHER CORPORATION                                                          
  Meeting Date: 5/4/2004    Cusip: 235851    Ticker: DHR                               
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR MR. ALAN G. SPOON                Mgmt    Yes     For        For             

  DIRECTOR MR. JOHN T. SCHWIETERS           Mgmt    Yes     For        For             

  DIRECTOR MR. STEVEN M. RALES              Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: DELL COMPUTER CORPORATION                                                    
  Meeting Date: 7/18/2003    Cusip: 247025    Ticker: DELL                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE COMPANY NAME CHANGE               Mgmt    Yes     For        For             

  DECLASSIFY BOARD                          Mgmt    Yes     For        For             

  DIRECTOR ALEX J. MANDL                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. MILES                 Mgmt    Yes     For        For             

  DIRECTOR MORTON L. TOPFER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: EBAY INC.                                                                    
  Meeting Date: 6/24/2004    Cusip: 278642    Ticker: EBAY                             
  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR MARGARET C. WHITMAN              Mgmt    Yes     For        For             

  DIRECTOR PHILIPPE BOURGUIGNON             Mgmt    Yes     For        For             

N-PX 133rd Page of 205 TOC 1st Previous Next ↓Bottom Just 133rd
  DIRECTOR THOMAS J. TIERNEY                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: ELECTRONIC ARTS INC.                                                         
  Meeting Date: 7/31/2003    Cusip: 285512    Ticker: ERTS                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR GARY M. KUSIN                    Mgmt    Yes     For        For             

  DIRECTOR GREGORY B. MAFFEI                Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE F. PROBST III           Mgmt    Yes     For        For             

  DIRECTOR LEONARD S. COLEMAN               Mgmt    Yes     For        For             

  DIRECTOR LINDA J. SRERE                   Mgmt    Yes     For        For             

  DIRECTOR M. RICHARD ASHER                 Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY MOTT                     Mgmt    Yes     For        For             

  DIRECTOR WILLIAM J. BYRON                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: EMC CORPORATION                                                              
  Meeting Date: 5/5/2004    Cusip: 268648    Ticker: EMC                               
  AMEND STOCK OPTION PLAN TO INCREASE       Mgmt    Yes     For        For             
  SHARES                                                                               

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DAVID N. STROHM                  Mgmt    Yes     For        For             

  DIRECTOR JOHN R. EGAN                     Mgmt    Yes     For        For             

  DIRECTOR MICHAEL C. RUETTGERS             Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: FANNIE MAE                                                                   
  Meeting Date: 5/25/2004    Cusip: 313586    Ticker: FNM                              
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR A. KOROLOGOS                     Mgmt    Yes     For        For             

  DIRECTOR A.M. MULCAHY                     Mgmt    Yes     For        For             

  DIRECTOR D.B. MARRON                      Mgmt    Yes     For        For             

  DIRECTOR D.H. MUDD                        Mgmt    Yes     For        For             

  DIRECTOR F.D. RAINES                      Mgmt    Yes     For        For             

  DIRECTOR F.V. MALEK                       Mgmt    Yes     For        For             

N-PX 134th Page of 205 TOC 1st Previous Next ↓Bottom Just 134th
  DIRECTOR H.P. SWYGERT                     Mgmt    Yes     For        For             

  DIRECTOR J.K. PICKETT                     Mgmt    Yes     For        For             

  DIRECTOR K.M. DUBERSTEIN                  Mgmt    Yes     For        For             

  DIRECTOR L. RAHL                          Mgmt    Yes     For        For             

  DIRECTOR S.B. ASHLEY                      Mgmt    Yes     For        For             

  DIRECTOR T. HOWARD                        Mgmt    Yes     For        For             

  DIRECTOR T.P. GERRITY                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - ADOPT CUMULATIVE           S/H     Yes     For        Against         
  VOTING                                                                               

-------------------------------------------------------------                          
  Issuer: FIRST DATA CORPORATION                                                       
  Meeting Date: 10/28/2003    Cusip: 319963    Ticker: FDC                             
  APPROVE MERGER AGREEMENT                  Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: FOREST LABORATORIES, INC.                                                    
  Meeting Date: 8/11/2003    Cusip: 345838    Ticker: FRX                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR DAN L. GOLDWASSER                Mgmt    Yes     For        For             

  DIRECTOR GEORGE S. COHAN                  Mgmt    Yes     For        For             

  DIRECTOR HOWARD SOLOMON                   Mgmt    Yes     Against    Against         

  DIRECTOR KENNETH E. GOODMAN               Mgmt    Yes     Against    Against         

  DIRECTOR LESTER B. SALANS                 Mgmt    Yes     For        For             

  DIRECTOR PHILLIP M. SATOW                 Mgmt    Yes     Against    Against         

  DIRECTOR WILLIAM J. CANDEE, III           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GENENTECH, INC.                                                              
  Meeting Date: 4/16/2004    Cusip: 368710    Ticker: DNA                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR D. LEVINSON               Mgmt    Yes     Against    Against         

  DIRECTOR CHARLES A. SANDERS               Mgmt    Yes     For        For             

  DIRECTOR ERICH HUNZIKER                   Mgmt    Yes     Against    Against         

  DIRECTOR HERBERT W. BOYER                 Mgmt    Yes     Against    Against         

  DIRECTOR JONATHAN K.C. KNOWLES            Mgmt    Yes     Against    Against         

  DIRECTOR MARK RICHMOND                    Mgmt    Yes     For        For             

N-PX 135th Page of 205 TOC 1st Previous Next ↓Bottom Just 135th
  DIRECTOR WILLIAM M. BURNS                 Mgmt    Yes     Against    Against         

  ELECT ERICH HUNZIKER AS DIRECTOR          Mgmt    Yes     Withheld   Against         

  ELECT JONATHAN K.C. KNOWLES AS            Mgmt    Yes     Withheld   Against         
  DIRECTOR                                                                             

  ELECT WILLIAM M. BURNS AS DIRECTOR        Mgmt    Yes     Withheld   Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GENERAL ELECTRIC COMPANY                                                     
  Meeting Date: 4/28/2004    Cusip: 369604    Ticker: GE                               
  ADOPT/AMEND EXECUTIVE INCENTIVE           Mgmt    Yes     For        For             
  BONUS PLAN                                                                           

  DIRECTOR ALAN G. LAFLEY                   Mgmt    Yes     For        For             

  DIRECTOR ANDREA JUNG                      Mgmt    Yes     For        For             

  DIRECTOR ANN M. FUDGE                     Mgmt    Yes     For        For             

  DIRECTOR CLAUDIO X. GONZALEZ              Mgmt    Yes     Against    Against         

  DIRECTOR DENNIS D. DAMMERMAN              Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS A. WARNER III            Mgmt    Yes     For        For             

  DIRECTOR JAMES I. CASH, JR.               Mgmt    Yes     For        For             

  DIRECTOR JEFFREY R. IMMELT                Mgmt    Yes     For        For             

  DIRECTOR KENNETH G. LANGONE               Mgmt    Yes     For        For             

  DIRECTOR RALPH S. LARSEN                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. WRIGHT                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. SWIERINGA              Mgmt    Yes     For        For             

  DIRECTOR ROCHELLE B. LAZARUS              Mgmt    Yes     For        For             

  DIRECTOR ROGER S. PENSKE                  Mgmt    Yes     For        For             

  DIRECTOR SAM NUNN                         Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - CREATE A NON-DISCRIMATORY           S/H     Yes     Against    For             
  SEXUAL ORIENTATION POLICY                                                            

  S/H - INDEXING OF STOCK OPTIONS           S/H     Yes     Against    For             

  S/H - RESEARCH RENEWABLE ENERGY           S/H     Yes     Against    For             

  S/H PROPOSAL - ADOPT CUMULATIVE           S/H     Yes     Against    For             
  VOTING                                                                               

N-PX 136th Page of 205 TOC 1st Previous Next ↓Bottom Just 136th
  S/H PROPOSAL - ANIMAL RIGHTS              S/H     Yes     Against    For             

  S/H PROPOSAL - ENHANCE STOCK VALUE        S/H     Yes     Against    For             
  VIA MERGER/SALE                                                                      

  S/H PROPOSAL - HEALTH ISSUES              S/H     Yes     For        Against         

  S/H PROPOSAL - LIMIT COMPENSATION         S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

  S/H PROPOSAL - REQUIRE MAJORITY OF        S/H     Yes     Against    For             
  DIRECTORS TO BE INDEPENDENT                                                          

  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     Against    For             
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: GILEAD SCIENCES, INC.                                                        
  Meeting Date: 5/25/2004    Cusip: 375558    Ticker: GILD                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ETIENNE F. DAVIGNON              Mgmt    Yes     For        For             

  DIRECTOR GAYLE E. WILSON                  Mgmt    Yes     For        For             

  DIRECTOR GEORGE P. SHULTZ                 Mgmt    Yes     For        For             

  DIRECTOR GORDON E. MOORE                  Mgmt    Yes     For        For             

  DIRECTOR JAMES M. DENNY                   Mgmt    Yes     For        For             

  DIRECTOR JOHN C. MARTIN                   Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS G. MOORE                Mgmt    Yes     For        For             

  DIRECTOR PAUL BERG                        Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GUIDANT CORPORATION                                                          
  Meeting Date: 5/18/2004    Cusip: 401698    Ticker: GDT                              
  DIRECTOR ENRIQUE C. FALLA                 Mgmt    Yes     For        For             

  DIRECTOR KRISTINA M. JOHNSON PHD          Mgmt    Yes     For        For             

  DIRECTOR MAURICE A. COX, JR.              Mgmt    Yes     For        For             

  DIRECTOR NANCY-ANN MIN DEPARLE            Mgmt    Yes     For        For             

  DIRECTOR RONALD W. DOLLENS                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: INFOSYS TECHNOLOGIES LIMITED                                                 
  Meeting Date: 6/12/2004    Cusip: 456788    Ticker: INFY                             
  ADOPT THE BALANCE SHEET                   Mgmt    Yes     For        For             

N-PX 137th Page of 205 TOC 1st Previous Next ↓Bottom Just 137th
  AUDITORS AND TO FIX THEIR REMUNERATION    Mgmt    Yes     For        For             

  DIRECTOR IN PLACE OF MR. DEEPAK M.        Mgmt    Yes     For        For             
  SATWALEKAR                                                                           

  DIRECTOR IN PLACE OF MR. S. D. SHIBULAL   Mgmt    Yes     For        For             

  DIRECTOR IN PLACE OF MR. S.               Mgmt    Yes     For        For             
  GOPALAKRISNAN                                                                        

  DIRECTOR IN PLACE OF MR. T.V.             Mgmt    Yes     For        For             
  MOHANDAS PAI                                                                         

  DIRECTOR IN PLACE OF PROF. MARTI G.       Mgmt    Yes     For        For             
  SUBRAHMANYAM                                                                         

  TO AMEND TEH CAPITAL CLAUSE               Mgmt    Yes     For        For             

  TO AMEND THE CAPITAL CLAUSE IN THE        Mgmt    Yes     For        For             
  ARTICLES OF ASSOCIATION                                                              

  TO APPROVE PAYMENT OF REMUNERATION        Mgmt    Yes     For        For             

  TO APPROVE REVISION OF REMUNERATION       Mgmt    Yes     For        For             
  PAYMENT                                                                              

  TO APPROVE REVISION OF REMUNERATION       Mgmt    Yes     For        For             
  PAYMENT                                                                              

  TO APPROVE THE REAPPOINTMENT OF MR.       Mgmt    Yes     For        For             
  S. GOLAPAKRISHNAN                                                                    

  TO DECLARE A FINAL DIVIDEND               Mgmt    Yes     For        For             

  TO DELIST THE EQUITY FROM THE             Mgmt    Yes     For        For             
  BANGALORE STOCK EXCHANGE                                                             

  TO FORM A NEW TRUST FOR THE WELFARE       Mgmt    Yes     For        For             
   OF THE EMPLOYEES                                                                    

  TO ISSUE BONUS SHARES                     Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: INTEL CORPORATION                                                            
  Meeting Date: 5/19/2004    Cusip: 458140    Ticker: INTC                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR ANDREW S. GROVE                  Mgmt    Yes     For        For             

  DIRECTOR CHARLENE BARSHEFSKY              Mgmt    Yes     For        For             

  DIRECTOR CRAIG R. BARRETT                 Mgmt    Yes     For        For             

  DIRECTOR D. JAMES GUZY                    Mgmt    Yes     Against    Against         

  DIRECTOR DAVID B. YOFFIE                  Mgmt    Yes     For        For             

  DIRECTOR DAVID S. POTTRUCK                Mgmt    Yes     For        For             

  DIRECTOR E. JOHN P. BROWNE                Mgmt    Yes     For        For             

  DIRECTOR JANE E. SHAW                     Mgmt    Yes     For        For             

  DIRECTOR JOHN L. THORNTON                 Mgmt    Yes     For        For             

  DIRECTOR PAUL S. OTELLINI                 Mgmt    Yes     For        For             

  DIRECTOR REED E. HUNDT                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 138th Page of 205 TOC 1st Previous Next ↓Bottom Just 138th
  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: INTERNATIONAL GAME TECHNOLOGY                                                
  Meeting Date: 3/2/2004    Cusip: 459902    Ticker: IGT                               
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR FREDERICK B. RENTSCHLER          Mgmt    Yes     For        For             

  DIRECTOR G. THOMAS BAKER                  Mgmt    Yes     For        For             

  DIRECTOR LESLIE S. HEISZ                  Mgmt    Yes     For        For             

  DIRECTOR NEIL BARSKY                      Mgmt    Yes     For        For             

  DIRECTOR RICHARD R. BURT                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT A. BITTMAN                Mgmt    Yes     For        For             

  DIRECTOR ROBERT A. MATHEWSON              Mgmt    Yes     For        For             

  DIRECTOR ROBERT MILLER                    Mgmt    Yes     Against    Against         

  DIRECTOR THOMAS J. MATTHEWS               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JABIL CIRCUIT, INC.                                                          
  Meeting Date: 1/13/2004    Cusip: 466313    Ticker: JBL                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR FRANK A. NEWMAN                  Mgmt    Yes     For        For             

  DIRECTOR LAURENCE S. GRAFSTEIN            Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE J. MURPHY               Mgmt    Yes     For        For             

  DIRECTOR MEL S. LAVITT                    Mgmt    Yes     For        For             

  DIRECTOR STEVEN A. RAYMUND                Mgmt    Yes     For        For             

  DIRECTOR THOMAS A. SANSONE                Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY L. MAIN                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. MOREAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JOHNSON & JOHNSON                                                            
  Meeting Date: 4/22/2004    Cusip: 478160    Ticker: JNJ                              
  DIRECTOR ANN D. JORDAN                    Mgmt    Yes     For        For             

  DIRECTOR ARNOLD G. LANGBO                 Mgmt    Yes     For        For             

  DIRECTOR DAVID SATCHER                    Mgmt    Yes     For        For             

  DIRECTOR GERARD N. BURROW                 Mgmt    Yes     For        For             

N-PX 139th Page of 205 TOC 1st Previous Next ↓Bottom Just 139th
  DIRECTOR HENRY B. SCHACHT                 Mgmt    Yes     For        For             

  DIRECTOR JAMES G. CULLEN                  Mgmt    Yes     For        For             

  DIRECTOR LEO F. MULLIN                    Mgmt    Yes     For        For             

  DIRECTOR M. JUDAH FOLKMAN                 Mgmt    Yes     For        For             

  DIRECTOR MARY S. COLEMAN                  Mgmt    Yes     For        For             

  DIRECTOR ROBERT J. DARRETTA               Mgmt    Yes     For        For             

  DIRECTOR STEVEN S REINEMUND               Mgmt    Yes     For        For             

  DIRECTOR SUSAN L. LINDQUIST               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM C. WELDON                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - REPORT ON CHARITABLE                S/H     Yes     Against    For             
  CONRIBUTIONS                                                                         

-------------------------------------------------------------                          
  Issuer: JUNIPER NETWORKS, INC.                                                       
  Meeting Date: 4/16/2004    Cusip: 48203R    Ticker: JNPR                             
  APPROVE REORGANIZATION PLAN               Mgmt    Yes     For        For             

  DIRECTOR KENNETH LEVY                     Mgmt    Yes     For        For             

  DIRECTOR PRADEEP SINDHU                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. CALDERONI              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: KLA-TENCOR CORPORATION                                                       
  Meeting Date: 11/5/2003    Cusip: 482480    Ticker: KLAC                             
  DIRECTOR H. RAYMOND BINGHAM               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL E. MARKS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD J. ELKUS, JR.            Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. BOND                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LINEAR TECHNOLOGY CORPORATION                                                
  Meeting Date: 11/5/2003    Cusip: 535678    Ticker: LLTC                             
  DIRECTOR DAVID S. LEE                     Mgmt    Yes     For        For             

  DIRECTOR LEO T. MCCARTHY                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD M. MOLEY                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT H. SWANSON, JR.           Mgmt    Yes     Against    Against         

  DIRECTOR THOMAS S. VOLPE                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 140th Page of 205 TOC 1st Previous Next ↓Bottom Just 140th
-------------------------------------------------------------                          
  Issuer: LOCKHEED MARTIN CORPORATION                                                  
  Meeting Date: 4/22/2004    Cusip: 539830    Ticker: LMT                              
  DIRECTOR ANNE STEVENS                     Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS C. YEARLEY               Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS H. MCCORKINDALE          Mgmt    Yes     For        For             

  DIRECTOR E.C."PETE"ALDRIDGE, JR.          Mgmt    Yes     For        For             

  DIRECTOR EUGENE F. MURPHY                 Mgmt    Yes     For        For             

  DIRECTOR FRANK SAVAGE                     Mgmt    Yes     For        For             

  DIRECTOR GWENDOLYN S. KING                Mgmt    Yes     For        For             

  DIRECTOR JAMES R. UKROPINA                Mgmt    Yes     For        For             

  DIRECTOR JOSEPH W. RALSTON                Mgmt    Yes     Against    Against         

  DIRECTOR MARCUS C. BENNETT                Mgmt    Yes     For        For             

  DIRECTOR NOLAN D. ARCHIBALD               Mgmt    Yes     For        For             

  DIRECTOR NORMAN R. AUGUSTINE              Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT J. STEVENS                Mgmt    Yes     For        For             

  DIRECTOR VANCE D. COFFMAN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - AUDITOR ON NOT GIVING               S/H     Yes     Against    For             
  CONSULTING ADVISE                                                                    

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     Against    For             
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: LOWE'S COMPANIES, INC.                                                       
  Meeting Date: 5/28/2004    Cusip: 548661    Ticker: LOW                              
  DIRECTOR DAWN E. HUDSON                   Mgmt    Yes     Against    Against         

  DIRECTOR LEONARD L. BERRY                 Mgmt    Yes     For        For             

  DIRECTOR MARSHALL O. LARSEN               Mgmt    Yes     For        For             

  DIRECTOR O. TEMPLE SLOAN, JR.             Mgmt    Yes     For        For             

  DIRECTOR PAUL FULTON                      Mgmt    Yes     For        For             

  DIRECTOR ROBERT A. NIBLOCK                Mgmt    Yes     For        For             

  DIRECTOR ROBERT L. TILLMAN                Mgmt    Yes     For        For             

  DIRECTOR STEPHEN F. PAGE                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 141st Page of 205 TOC 1st Previous Next ↓Bottom Just 141st
-------------------------------------------------------------                          
  Issuer: MAXIM INTEGRATED PRODUCTS, INC.                                              
  Meeting Date: 11/13/2003    Cusip: 57772K    Ticker: MXIM                            
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR A.R. FRANK WAZZAN                Mgmt    Yes     For        For             

  DIRECTOR B. KIPLING HAGOPIAN              Mgmt    Yes     For        For             

  DIRECTOR JAMES R. BERGMAN                 Mgmt    Yes     For        For             

  DIRECTOR JOHN F. GIFFORD                  Mgmt    Yes     Against    Against         

  DIRECTOR M.D. SAMPELS                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MEDTRONIC, INC.                                                              
  Meeting Date: 8/28/2003    Cusip: 585055    Ticker: MDT                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR GORDON M. SPRENGER               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. BONSIGNORE            Mgmt    Yes     For        For             

  DIRECTOR RICHARD H. ANDERSON              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MICROSOFT CORPORATION                                                        
  Meeting Date: 11/11/2003    Cusip: 594918    Ticker: MSFT                            
  AMEND NON-EMPLOYEE DIRECTOR PLAN          Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR A. MCLAUGHLIN KOROLOGOS          Mgmt    Yes     For        For             

  DIRECTOR CHARLES H. NOSKI                 Mgmt    Yes     For        For             

  DIRECTOR DAVID F. MARQUARDT               Mgmt    Yes     For        For             

  DIRECTOR HELMUT PANKE                     Mgmt    Yes     For        For             

  DIRECTOR JAMES I. CASH JR.                Mgmt    Yes     For        For             

  DIRECTOR JON A. SHIRLEY                   Mgmt    Yes     Against    Against         

  DIRECTOR RAYMOND V. GILMARTIN             Mgmt    Yes     For        For             

  DIRECTOR STEVEN A. BALLMER                Mgmt    Yes     For        For             

  DIRECTOR WILLIAM H. GATES III             Mgmt    Yes     For        For             

  DIRECTOR WM. G. REED JR.                  Mgmt    Yes     For        For             

N-PX 142nd Page of 205 TOC 1st Previous Next ↓Bottom Just 142nd
  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

-------------------------------------------------------------                          
  Issuer: MORGAN STANLEY                                                               
  Meeting Date: 4/20/2004    Cusip: 617446    Ticker: MWD                              
  DIRECTOR DR. KLAUS ZUMWINKEL              Mgmt    Yes     For        For             

  DIRECTOR JOHN W. MADIGAN                  Mgmt    Yes     Against    Against         

  DIRECTOR SIR HOWARD DAVIES                Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - PUT GOLDEN PARACHUTE       S/H     Yes     For        Against         
  TO SHAREHOLDER VOTE                                                                  

  S/H PROPOSAL - REPORT ON EMPLOYEES        S/H     Yes     For        Against         
  EARNING OVER $100,000                                                                

-------------------------------------------------------------                          
  Issuer: NETWORK APPLIANCE, INC.                                                      
  Meeting Date: 9/2/2003    Cusip: 64120L    Ticker: NTAP                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR DANIEL J. WARMENHOVEN            Mgmt    Yes     For        For             

  DIRECTOR DONALD T. VALENTINE              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. HALLMAN               Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS G. MOORE                Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. WALL                   Mgmt    Yes     For        For             

  DIRECTOR SACHIO SEMMOTO                   Mgmt    Yes     For        For             

  DIRECTOR SANJIV AHUJA                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: NEXTEL COMMUNICATIONS, INC.                                                  
  Meeting Date: 5/27/2004    Cusip: 65332V    Ticker: NXTL                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR KEITH J. BANE                    Mgmt    Yes     For        For             

  DIRECTOR V. JANET HILL                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ORACLE CORPORATION                                                           
  Meeting Date: 10/13/2003    Cusip: 68389X    Ticker: ORCL                            

N-PX 143rd Page of 205 TOC 1st Previous Next ↓Bottom Just 143rd
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR DONALD L. LUCAS                  Mgmt    Yes     For        For             

  DIRECTOR H. RAYMOND BINGHAM               Mgmt    Yes     For        For             

  DIRECTOR HECTOR GARCIA-MOLINA             Mgmt    Yes     For        For             

  DIRECTOR JACK F. KEMP                     Mgmt    Yes     For        For             

  DIRECTOR JEFFREY BERG                     Mgmt    Yes     For        For             

  DIRECTOR JEFFREY O. HENLEY                Mgmt    Yes     For        For             

  DIRECTOR JOSEPH A. GRUNDFEST              Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE J. ELLISON              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. BOSKIN                Mgmt    Yes     For        For             

  DIRECTOR SAFRA CATZ                       Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PEOPLESOFT, INC.                                                             
  Meeting Date: 3/25/2004    Cusip: 712713    Ticker: PSFT                             
  DIRECTOR A. GEORGE "SKIP" BATTLE          Mgmt    Yes     For        For             

  DIRECTOR CRAIG A. CONWAY                  Mgmt    Yes     Against    Against         

  DIRECTOR CYRIL J. YANSOUNI                Mgmt    Yes     For        For             

  DIRECTOR FRANK J. FANZILLI, JR.           Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PEPSICO, INC.                                                                
  Meeting Date: 5/5/2004    Cusip: 713448    Ticker: PEP                               
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR A.C. MARTINEZ                    Mgmt    Yes     For        For             

  DIRECTOR C.M. TRUDELL                     Mgmt    Yes     For        For             

  DIRECTOR D. VASELLA                       Mgmt    Yes     For        For             

  DIRECTOR F.A. THOMAS                      Mgmt    Yes     For        For             

  DIRECTOR F.D. RAINES                      Mgmt    Yes     For        For             

  DIRECTOR I.K. NOOYI                       Mgmt    Yes     For        For             

  DIRECTOR J.F. AKERS                       Mgmt    Yes     For        For             

  DIRECTOR J.J. SCHIRO                      Mgmt    Yes     For        For             

  DIRECTOR R.E. ALLEN                       Mgmt    Yes     For        For             

N-PX 144th Page of 205 TOC 1st Previous Next ↓Bottom Just 144th
  DIRECTOR R.L. HUNT                        Mgmt    Yes     For        For             

  DIRECTOR S.D. TRUJILLO                    Mgmt    Yes     For        For             

  DIRECTOR S.P. ROCKEFELLER                 Mgmt    Yes     For        For             

  DIRECTOR S.S. REINEMUND                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - HEALTH ISSUES              S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: PFIZER INC.                                                                  
  Meeting Date: 4/22/2004    Cusip: 717081    Ticker: PFE                              
  ADOPT STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR CONSTANCE J. HORNER              Mgmt    Yes     For        For             

  DIRECTOR DANA G. MEAD                     Mgmt    Yes     For        For             

  DIRECTOR FRANKLIN D. RAINES               Mgmt    Yes     For        For             

  DIRECTOR GEORGE A. LORCH                  Mgmt    Yes     For        For             

  DIRECTOR HENRY A. MCKINNELL               Mgmt    Yes     For        For             

  DIRECTOR JEAN-PAUL VALLES                 Mgmt    Yes     For        For             

  DIRECTOR M. ANTHONY BURNS                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL S. BROWN                 Mgmt    Yes     For        For             

  DIRECTOR ROBERT N. BURT                   Mgmt    Yes     For        For             

  DIRECTOR RUTH J. SIMMONS                  Mgmt    Yes     For        For             

  DIRECTOR STANLEY O. IKENBERRY             Mgmt    Yes     For        For             

  DIRECTOR W. DON CORNWELL                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM C. STEERE, JR.           Mgmt    Yes     For        For             

  DIRECTOR WILLIAM H. GRAY III              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM R. HOWELL                Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     Against    For             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     Against    For             

  S/H PROPOSAL - HEALTH ISSUES              S/H     Yes     Against    For             

  S/H PROPOSAL - HEALTH ISSUES              S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

  S/H PROPOSAL - POLITICAL/GOVERNMENT       S/H     Yes     Against    For             

N-PX 145th Page of 205 TOC 1st Previous Next ↓Bottom Just 145th
-------------------------------------------------------------                          
  Issuer: QUALCOMM, INCORPORATED                                                       
  Meeting Date: 3/2/2004    Cusip: 747525    Ticker: QCOM                              
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     For        For             

  DIRECTOR ADELIA A. COFFMAN                Mgmt    Yes     Against    Against         

  DIRECTOR IRWIN MARK JACOBS                Mgmt    Yes     For        For             

  DIRECTOR RAYMOND V. DITTAMORE             Mgmt    Yes     For        For             

  DIRECTOR RICHARD SULPIZIO                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - DECLASSIFY BOARD           S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: SAP AG                                                                       
  Meeting Date: 5/6/2004    Cusip: 803054    Ticker: SAP                               
  APPOINTMENT OF THE AUDITOR                Mgmt    Yes     For        For             

  RESOLUTION ON ADJUSTMENTS TO              Mgmt    Yes     For        For             
  SECTION 4 OF THE ARTICLES OF                                                         
  ASSOCIATION                                                                          

  RESOLUTION ON THE APPROPRIATION OF        Mgmt    Yes     For        For             
  THE RETAINED EARNINGS                                                                

  RESOLUTION ON THE AUTHORIZATION TO        Mgmt    Yes     For        For             
  ACQUIRE AND USE TREASURY SHARES                                                      

  RESOLUTION ON THE AUTHORIZATION TO        Mgmt    Yes     Against    Against         
  USE EQUITY DERIVATIVES                                                               

  RESOLUTION ON THE FORMAL APPROVAL         Mgmt    Yes     For        For             
  OF THE EXECUTIVE BOARD                                                               

  RESOLUTION ON THE FORMAL APPROVAL         Mgmt    Yes     For        For             
  OF THE SUPERVISORY BOARD                                                             

-------------------------------------------------------------                          
  Issuer: SCHLUMBERGER LIMITED                                                         
  Meeting Date: 4/14/2004    Cusip: 806857    Ticker: SLB                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR A. GOULD                         Mgmt    Yes     For        For             

  DIRECTOR A. LAJOUS                        Mgmt    Yes     For        For             

  DIRECTOR A. LEVY-LANG                     Mgmt    Yes     For        For             

  DIRECTOR D. PRIMAT                        Mgmt    Yes     For        For             

  DIRECTOR J. DEUTCH                        Mgmt    Yes     For        For             

  DIRECTOR J.S. GORELICK                    Mgmt    Yes     For        For             

  DIRECTOR L.G. STUNTZ                      Mgmt    Yes     For        For             

  DIRECTOR N. SEYDOUX                       Mgmt    Yes     For        For             

  DIRECTOR T. ISAAC                         Mgmt    Yes     For        For             

N-PX 146th Page of 205 TOC 1st Previous Next ↓Bottom Just 146th
  DIRECTOR T. SANDVOLD                      Mgmt    Yes     For        For             

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SEAGATE TECHNOLOGY                                                           
  Meeting Date: 10/29/2003    Cusip: G7945J    Ticker: STX                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR DAVID BONDERMAN                  Mgmt    Yes     For        For             

  DIRECTOR DAVID F. MARQUARDT               Mgmt    Yes     For        For             

  DIRECTOR DONALD E. KIERNAN                Mgmt    Yes     For        For             

  DIRECTOR EDWARD J. ZANDER                 Mgmt    Yes     For        For             

  DIRECTOR GLENN H. HUTCHINS                Mgmt    Yes     For        For             

  DIRECTOR JAMES A. DAVIDSON                Mgmt    Yes     For        For             

  DIRECTOR JAMES G. COULTER                 Mgmt    Yes     For        For             

  DIRECTOR JOHN W. THOMPSON                 Mgmt    Yes     For        For             

  DIRECTOR STEPHEN J. LUCZO                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. WATKINS               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM W. BRADLEY               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: ST. JUDE MEDICAL, INC.                                                       
  Meeting Date: 5/12/2004    Cusip: 790849    Ticker: STJ                              
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR DAVID A. THOMPSON                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. ROCCA                 Mgmt    Yes     For        For             

  DIRECTOR STEFAN K. WIDENSOHLER            Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: STAPLES, INC.                                                                
  Meeting Date: 6/17/2004    Cusip: 855030    Ticker: SPLS                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR M. BLANK                  Mgmt    Yes     For        For             

  DIRECTOR GARY L. CRITTENDEN               Mgmt    Yes     For        For             

N-PX 147th Page of 205 TOC 1st Previous Next ↓Bottom Just 147th
  DIRECTOR MARTIN TRUST                     Mgmt    Yes     For        For             

  DIRECTOR PAUL F. WALSH                    Mgmt    Yes     For        For             

  INCENTIVE STOCK OPTIONS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - AUDITOR ON NOT GIVING               S/H     Yes     Against    For             
  CONSULTING ADVISE                                                                    

  S/H - REPORT ON EXECUTIVE                 S/H     Yes     Against    For             
  COMPENSATION                                                                         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     For        Against         
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: STARBUCKS CORPORATION                                                        
  Meeting Date: 3/30/2004    Cusip: 855244    Ticker: SBUX                             
  DIRECTOR GREGORY B. MAFFEI*               Mgmt    Yes     For        For             

  DIRECTOR OLDEN LEE**                      Mgmt    Yes     For        For             

  DIRECTOR ORIN C. SMITH*                   Mgmt    Yes     For        For             

  DIRECTOR WILLIAM W. BRADLEY*              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: SYMANTEC CORPORATION                                                         
  Meeting Date: 8/21/2003    Cusip: 871503    Ticker: SYMC                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND BYLAW/CHARTER                       Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR BILL OWENS                       Mgmt    Yes     For        For             

  DIRECTOR DANIEL H. SCHULMAN               Mgmt    Yes     For        For             

  DIRECTOR DAVID MAHONEY                    Mgmt    Yes     For        For             

  DIRECTOR GEORGE REYES                     Mgmt    Yes     For        For             

  DIRECTOR JOHN W. THOMPSON                 Mgmt    Yes     For        For             

  DIRECTOR PER-KRISTIAN HALVORSEN           Mgmt    Yes     For        For             

  DIRECTOR ROBERT S. MILLER                 Mgmt    Yes     For        For             

  DIRECTOR TANIA AMOCHAEV                   Mgmt    Yes     For        For             

  DIRECTOR WILLIAM COLEMAN                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TARGET CORPORATION                                                           
  Meeting Date: 5/19/2004    Cusip: 87612E    Ticker: TGT                              

N-PX 148th Page of 205 TOC 1st Previous Next ↓Bottom Just 148th
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR ANNE M. MULCAHY                  Mgmt    Yes     For        For             

  DIRECTOR CALVIN DARDEN                    Mgmt    Yes     For        For             

  DIRECTOR MICHELE J. HOOPER                Mgmt    Yes     For        For             

  DIRECTOR STEPHEN W. SANGER                Mgmt    Yes     For        For             

  DIRECTOR WARREN R. STALEY                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                         
  Meeting Date: 5/20/2004    Cusip: 881624    Ticker: TEVA                             
  RECOMMENDATION THAT THE CASH              Mgmt    Yes     Against    Against         
  DIVIDEND BE DECLARED FINAL.                                                          

  TO APPOINT KESSELMAN & KESSELMAN AS       Mgmt    Yes     For        For             
   THE COMPANY S INDEPENDENT AUDITORS                                                  

  TO APPOINT PROF. GABRIELA SHALEV AS       Mgmt    Yes     For        For             
  A STATUTORY INDEPENDENT DIRECTOR                                                     

  TO APPROVE AN INCREASE IN THE             Mgmt    Yes     For        For             
  REMUNERATION OF THE DIRECTORS                                                        

  TO APPROVE THE PURCHASE OF DIRECTOR       Mgmt    Yes     Against    Against         
  S AND OFFICER S LIABILITY INSURANCE                                                  

  TO ELECT ABRAHAM E. COHEN TO SERVE        Mgmt    Yes     For        For             
  FOR A THREE-YEAR TERM.                                                               

  TO ELECT DOV SHAFIR TO SERVE FOR A        Mgmt    Yes     For        For             
  THREE-YEAR TERM.                                                                     

  TO ELECT LESLIE DAN TO SERVE FOR A        Mgmt    Yes     For        For             
  THREE-YEAR TERM.                                                                     

  TO ELECT PROF. MEIR HETH TO SERVE FOR     Mgmt    Yes     For        For             
  A THREE-YEAR TERM.                                                                   

  TO ELECT PROF. MOSHE MANY TO SERVE        Mgmt    Yes     For        For             
  FOR A THREE-YEAR TERM.                                                               

  TO RECEIVE AND DISCUSS THE COMPANY S      Mgmt    Yes     For        For             
   CONSOLIDATED BALANCE SHEET                                                          

-------------------------------------------------------------                          
  Issuer: TEXAS INSTRUMENTS INCORPORATED                                               
  Meeting Date: 4/15/2004    Cusip: 882508    Ticker: TXN                              
  DIRECTOR C.T. WHITMAN                     Mgmt    Yes     For        For             

  DIRECTOR D.A. CARP                        Mgmt    Yes     For        For             

  DIRECTOR D.L. BOREN                       Mgmt    Yes     For        For             

  DIRECTOR D.R. GOODE                       Mgmt    Yes     For        For             

  DIRECTOR G.W. FRONTERHOUSE                Mgmt    Yes     For        For             

  DIRECTOR J.R. ADAMS                       Mgmt    Yes     For        For             

  DIRECTOR R.J. SIMMONS                     Mgmt    Yes     For        For             

N-PX 149th Page of 205 TOC 1st Previous Next ↓Bottom Just 149th
  DIRECTOR R.K. TEMPLETON                   Mgmt    Yes     For        For             

  DIRECTOR T.J. ENGIBOUS                    Mgmt    Yes     For        For             

  DIRECTOR W.R. SANDERS                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: THE COCA-COLA COMPANY                                                        
  Meeting Date: 4/21/2004    Cusip: 191216    Ticker: KO                               
  DIRECTOR BARRY DILLER                     Mgmt    Yes     For        For             

  DIRECTOR CATHLEEN P. BLACK                Mgmt    Yes     For        For             

  DIRECTOR DONALD F. MCHENRY                Mgmt    Yes     For        For             

  DIRECTOR DONALD R. KEOUGH                 Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS N. DAFT                  Mgmt    Yes     For        For             

  DIRECTOR HERBERT A. ALLEN                 Mgmt    Yes     For        For             

  DIRECTOR J. PEDRO REINHARD                Mgmt    Yes     For        For             

  DIRECTOR JAMES B. WILLIAMS                Mgmt    Yes     For        For             

  DIRECTOR JAMES D. ROBINSON III            Mgmt    Yes     For        For             

  DIRECTOR MARIA ELENA LAGOMASINO           Mgmt    Yes     For        For             

  DIRECTOR PETER V. UEBERROTH               Mgmt    Yes     For        For             

  DIRECTOR ROBERT L. NARDELLI               Mgmt    Yes     For        For             

  DIRECTOR RONALD W. ALLEN                  Mgmt    Yes     For        For             

  DIRECTOR SAM NUNN                         Mgmt    Yes     For        For             

  DIRECTOR SUSAN BENNETT KING               Mgmt    Yes     For        For             

  DIRECTOR WARREN E. BUFFETT                Mgmt    Yes     Against    Against         

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: THE ESTEE LAUDER COMPANIES INC.                                              
  Meeting Date: 11/5/2003    Cusip: 518439    Ticker: EL                               

N-PX 150th Page of 205 TOC 1st Previous Next ↓Bottom Just 150th
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR FRED H. LANGHAMMER               Mgmt    Yes     For        For             

  DIRECTOR IRVINE O. HOCKADAY, JR.          Mgmt    Yes     For        For             

  DIRECTOR ROSE MARIE BRAVO                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: THE GOLDMAN SACHS GROUP, INC.                                                
  Meeting Date: 3/31/2004    Cusip: 38141G    Ticker: GS                               
  DIRECTOR CLAES DAHLBACK                   Mgmt    Yes     For        For             

  DIRECTOR JAMES A. JOHNSON                 Mgmt    Yes     For        For             

  DIRECTOR LD BROWNE OF MADINGLEY           Mgmt    Yes     For        For             

  DIRECTOR LLOYD C. BLANKFEIN               Mgmt    Yes     For        For             

  DIRECTOR LOIS D. JULIBER                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: THE HOME DEPOT, INC.                                                         
  Meeting Date: 5/27/2004    Cusip: 437076    Ticker: HD                               
  DIRECTOR BERRY R. COX                     Mgmt    No                                 

  DIRECTOR BONNIE G. HILL                   Mgmt    No                                 

  DIRECTOR CLAUDIO X. GONZALEZ              Mgmt    No                                 

  DIRECTOR GREGORY D. BRENNEMAN             Mgmt    No                                 

  DIRECTOR JOHN L. CLENDENIN                Mgmt    No                                 

  DIRECTOR KENNETH G. LANGONE               Mgmt    No                                 

  DIRECTOR MILLEDGE A. HART, III            Mgmt    No                                 

  DIRECTOR RICHARD H. BROWN                 Mgmt    No                                 

  DIRECTOR ROBERT L. NARDELLI               Mgmt    No                                 

  DIRECTOR ROGER S. PENSKE                  Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     No                                 

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     No                                 

  S/H PROPOSAL - CORPORATE                  S/H     No                                 
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     No                                 
  GOVERNANCE                                                                           

  S/H PROPOSAL - HUMAN RIGHTS RELATED       S/H     No                                 

N-PX 151st Page of 205 TOC 1st Previous Next ↓Bottom Just 151st
  S/H PROPOSAL - RESCIND OR ALLOW           S/H     No                                 
  SHAREHOLDER TO RATIFY POISON PILL                                                    

-------------------------------------------------------------                          
  Issuer: THE PROCTER & GAMBLE COMPANY                                                 
  Meeting Date: 10/14/2003    Cusip: 742718    Ticker: PG                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR A.G. LAFLEY                      Mgmt    Yes     For        For             

  DIRECTOR JOHN F. SMITH, JR.               Mgmt    Yes     For        For             

  DIRECTOR JOHNATHAN A. RODGERS             Mgmt    Yes     For        For             

  DIRECTOR MARGARET C. WHITMAN              Mgmt    Yes     For        For             

  DIRECTOR NORMAN R. AUGUSTINE              Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: THE PROGRESSIVE CORPORATION                                                  
  Meeting Date: 4/16/2004    Cusip: 743315    Ticker: PGR                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

  DIRECTOR DONALD B. SHACKELFORD            Mgmt    Yes     For        For             

  DIRECTOR GLENN M. RENWICK                 Mgmt    Yes     For        For             

  DIRECTOR PETER B. LEWIS                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: TIME WARNER INC.                                                             
  Meeting Date: 5/21/2004    Cusip: 887317    Ticker: TWX                              
  DIRECTOR CARLA A. HILLS                   Mgmt    Yes     For        For             

  DIRECTOR FRANCIS T. VINCENT, JR.          Mgmt    Yes     For        For             

  DIRECTOR FRANK J. CAUFIELD                Mgmt    Yes     For        For             

  DIRECTOR JAMES L. BARKSDALE               Mgmt    Yes     For        For             

  DIRECTOR KENNETH J. NOVACK                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. MILES                 Mgmt    Yes     For        For             

  DIRECTOR MILES R. GILBURNE                Mgmt    Yes     For        For             

  DIRECTOR R.E. TURNER                      Mgmt    Yes     For        For             

  DIRECTOR REUBEN MARK                      Mgmt    Yes     For        For             

  DIRECTOR RICHARD D. PARSONS               Mgmt    Yes     For        For             

  DIRECTOR ROBERT C. CLARK                  Mgmt    Yes     For        For             

N-PX 152nd Page of 205 TOC 1st Previous Next ↓Bottom Just 152nd
  DIRECTOR STEPHEN F. BOLLENBACH            Mgmt    Yes     For        For             

  DIRECTOR STEPHEN M. CASE                  Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - REPORT ON PAY DISPARITY             S/H     Yes     Against    For             

-------------------------------------------------------------                          
  Issuer: UNITEDHEALTH GROUP INCORPORATED                                              
  Meeting Date: 5/12/2004    Cusip: 91324P    Ticker: UNH                              
  DIRECTOR DONNA E. SHALALA                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD T. BURKE                 Mgmt    Yes     Against    Against         

  DIRECTOR STEPHEN J. HEMSLEY               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM C. BALLARD, JR.          Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: VARIAN MEDICAL SYSTEMS, INC.                                                 
  Meeting Date: 6/10/2004    Cusip: 92220P    Ticker: VAR                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR JOHN SEELY BROWN                 Mgmt    Yes     For        For             

  DIRECTOR SAMUEL HELLMAN                   Mgmt    Yes     For        For             

  DIRECTOR TERRY R. LAUTENBACH              Mgmt    Yes     Against    Against         

  MISCELLANEOUS COMPENSATION PLANS          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: WALGREEN CO.                                                                 
  Meeting Date: 1/14/2004    Cusip: 931422    Ticker: WAG                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR ALAN G. MCNALLY                  Mgmt    Yes     For        For             

  DIRECTOR CHARLES R. WALGREEN III          Mgmt    Yes     For        For             

  DIRECTOR CORDELL REED                     Mgmt    Yes     For        For             

  DIRECTOR DAVID W. BERNAUER                Mgmt    Yes     For        For             

  DIRECTOR DAVID Y. SCHWARTZ                Mgmt    Yes     For        For             

  DIRECTOR JAMES J. HOWARD                  Mgmt    Yes     For        For             

  DIRECTOR JEFFREY A. REIN                  Mgmt    Yes     For        For             

  DIRECTOR JOHN B. SCHWEMM                  Mgmt    Yes     For        For             

  DIRECTOR MARILOU M. VON FERSTEL           Mgmt    Yes     For        For             

N-PX 153rd Page of 205 TOC 1st Previous Next ↓Bottom Just 153rd
  DIRECTOR WILLIAM C. FOOTE                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: WAL-MART STORES, INC.                                                        
  Meeting Date: 6/4/2004    Cusip: 931142    Ticker: WMT                               
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR CHRISTOPHER J. WILLIAMS          Mgmt    Yes     For        For             

  DIRECTOR DAVID D. GLASS                   Mgmt    Yes     For        For             

  DIRECTOR DAWN G. LEPORE                   Mgmt    Yes     For        For             

  DIRECTOR H. LEE SCOTT, JR.                Mgmt    Yes     For        For             

  DIRECTOR J. PAUL REASON                   Mgmt    Yes     For        For             

  DIRECTOR JACK C. SHEWMAKER                Mgmt    Yes     For        For             

  DIRECTOR JAMES W. BREYER                  Mgmt    Yes     For        For             

  DIRECTOR JOHN D. OPIE                     Mgmt    Yes     For        For             

  DIRECTOR JOHN T. WALTON                   Mgmt    Yes     For        For             

  DIRECTOR JOSE H. VILLARREAL               Mgmt    Yes     For        For             

  DIRECTOR M. MICHELE BURNS                 Mgmt    Yes     For        For             

  DIRECTOR ROLAND A. HERNANDEZ              Mgmt    Yes     For        For             

  DIRECTOR S. ROBSON WALTON                 Mgmt    Yes     For        For             

  DIRECTOR THOMAS M. COUGHLIN               Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     For        Against         
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H PROPOSAL - BOARD OF DIRECTORS         S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: WELLPOINT HEALTH NETWORKS INC.                                               
  Meeting Date: 6/28/2004    Cusip: 94973H    Ticker: WLP                              
  APPROVE MERGER AGREEMENT                  Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: WELLS FARGO & COMPANY                                                        
  Meeting Date: 4/27/2004    Cusip: 949746    Ticker: WFC                              

N-PX 154th Page of 205 TOC 1st Previous Next ↓Bottom Just 154th
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR CYNTHIA H. MILLIGAN              Mgmt    Yes     For        For             

  DIRECTOR DONALD B. RICE                   Mgmt    Yes     Against    Against         

  DIRECTOR ENRIQUE HERNANDEZ, JR.           Mgmt    Yes     For        For             

  DIRECTOR J.A. BLANCHARD III               Mgmt    Yes     For        For             

  DIRECTOR JUDITH M. RUNSTAD                Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL W. WRIGHT                Mgmt    Yes     Against    Against         

  DIRECTOR PHILIP J. QUIGLEY                Mgmt    Yes     For        For             

  DIRECTOR REATHA CLARK KING                Mgmt    Yes     For        For             

  DIRECTOR RICHARD D. MCCORMICK             Mgmt    Yes     For        For             

  DIRECTOR RICHARD M. KOVACEVICH            Mgmt    Yes     For        For             

  DIRECTOR ROBERT L. JOSS                   Mgmt    Yes     For        For             

  DIRECTOR STEPHEN W. SANGER                Mgmt    Yes     For        For             

  DIRECTOR SUSAN E. ENGEL                   Mgmt    Yes     For        For             

  DIRECTOR SUSAN G. SWENSON                 Mgmt    Yes     For        For             

  MISCELLANEOUS SHAREHOLDER                 Mgmt    Yes     Against    For             
  PROPOSAL                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

  S/H PROPOSAL - CORPORATE                  S/H     Yes     Against    For             
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: WIPRO LIMITED                                                                
  Meeting Date: 6/11/2004    Cusip: 97651M    Ticker: WIT                              
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  ARTICLES OF ASSOCIATION                   Mgmt    Yes     For        For             

  AUTHORIZE DIRECTORS TO INCREASE           Mgmt    Yes     For        For             
  SHARE CAPITAL                                                                        

  DIVIDEND                                  Mgmt    Yes     For        For             

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

  MISCELLANEOUS CORPORATE                   Mgmt    Yes     For        For             
  GOVERNANCE - GLOBAL                                                                  

N-PX 155th Page of 205 TOC 1st Previous Next ↓Bottom Just 155th
  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  STOCK ISSUANCE                            Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: XILINX, INC.                                                                 
  Meeting Date: 8/7/2003    Cusip: 983919    Ticker: XLNX                              
  DIRECTOR ELIZABETH VANDERSLICE            Mgmt    Yes     For        For             

  DIRECTOR HAROLD E. HUGHES, JR.            Mgmt    Yes     For        For             

  DIRECTOR JERALD G. FISHMAN                Mgmt    Yes     For        For             

  DIRECTOR JOHN L. DOYLE                    Mgmt    Yes     For        For             

  DIRECTOR PHILIP T. GIANOS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD W. SEVCIK                Mgmt    Yes     For        For             

  DIRECTOR WILLEM P. ROELANDTS              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM G. HOWARD, JR.           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: YAHOO INC.                                                                   
  Meeting Date: 5/21/2004    Cusip: 984332    Ticker: YHOO                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR H. KERN                   Mgmt    Yes     Against    Against         

  DIRECTOR EDWARD R. KOZEL                  Mgmt    Yes     Against    Against         

  DIRECTOR ERIC HIPPEAU                     Mgmt    Yes     Against    Against         

  DIRECTOR GARY L. WILSON                   Mgmt    Yes     Against    Against         

  DIRECTOR JERRY YANG                       Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT A. KOTICK                 Mgmt    Yes     Against    Against         

  DIRECTOR RONALD W. BURKLE                 Mgmt    Yes     Against    Against         

  DIRECTOR ROY J. BOSTOCK                   Mgmt    Yes     Against    Against         

  DIRECTOR TERRY S. SEMEL                   Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

-------------------------------------------------------------                          
  Issuer: ZIMMER HOLDINGS, INC.                                                        
  Meeting Date: 5/10/2004    Cusip: 98956P    Ticker: ZMH                              
  DIRECTOR JOHN L. MCGOLDRICK               Mgmt    Yes     Against    Against         

  DIRECTOR LARRY C. GLASSCOCK               Mgmt    Yes     Against    Against         

  MISCELLANEOUS CORPORATE ACTIONS           Mgmt    Yes     For        For             

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

N-PX 156th Page of 205 TOC 1st Previous Next ↓Bottom Just 156th
  S/H PROPOSAL - RESCIND OR ALLOW           S/H     Yes     For        Against         
  SHAREHOLDER TO RATIFY POISON PILL                                                    

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG REIT FUND                                                       
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: AMERICAN FINANCIAL REALTY                                                    
  Meeting Date: 9/25/2003    Cusip: 02607P305    Ticker: AFR                           
  AMENDMENT AND RESTATEMENT OF THE          Mgmt    Yes     For        For             
  TRUST S 2002 EQUITY INCENTIVE PLAN,                                                  
  INCLUDING A 6,750,000 INCREASE IN THE                                                
  NUMBER OF COMMON SHARES                                                              
  AUTHORIZED FOR ISSUANCE UNDER THE                                                    
  2002 EQUITY INCENTIVE PLAN.                                                          

  AMENDMENT OF THE TRUST S AMENDED          Mgmt    Yes     For        For             
  AND RESTATED DECLARATION OF TRUST                                                    
  TO DE-STAGGER THE BOARD OF TRUSTEES                                                  
   AND PROVIDE THAT ALL TRUSTEES WILL BE SUBJECT TO RE-ELECTION ON AN ANNUAL           
  BASIS.                                                                               

  DIRECTOR GLENN BLUMENTHAL                 Mgmt    Yes     For        For             

  DIRECTOR J. ROCK TONKEL                   Mgmt    Yes     For        For             

  DIRECTOR JOHN M. EGGEMEYER III            Mgmt    Yes     For        For             

  DIRECTOR JOHN P. HOLLIHAN III             Mgmt    Yes     For        For             

  DIRECTOR LEWIS S. RANIERI                 Mgmt    Yes     For        For             

  DIRECTOR MICHAEL J. HAGAN                 Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS S. SCHORSCH             Mgmt    Yes     For        For             

  DIRECTOR RAYMOND GAREA                    Mgmt    Yes     For        For             

  DIRECTOR RICHARD A. KRAEMER               Mgmt    Yes     For        For             

  DIRECTOR WILLIAM M. KAHANE                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: APARTMENT INVESTMENT AND                                                     
  Meeting Date: 4/30/2004    Cusip: 03748R101    Ticker: AIV                           
  DIRECTOR J. LANDIS MARTIN                         Mgmt    Yes        For      For    

  DIRECTOR JAMES N. BAILEY                          Mgmt    Yes        For      For    

  DIRECTOR PETER K. KOMPANIEZ                       Mgmt    Yes        For      For    

  DIRECTOR RICHARD S. ELLWOOD                       Mgmt    Yes        For      For    

  DIRECTOR TERRY CONSIDINE                          Mgmt    Yes        For      For    

  DIRECTOR THOMAS L. RHODES                         Mgmt    Yes        For      For    

N-PX 157th Page of 205 TOC 1st Previous Next ↓Bottom Just 157th
  TO APPROVE THE SALE OF HIGH               Mgmt    Yes     For        For             
  PERFORMANCE UNITS.                                                                   

  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP TO SERVE AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR       
  ENDING DECEMBER 31, 2004.                                                            

  TO URGE THE COMPENSATION AND HUMAN        S/H     Yes     For        Against         
  RESOURCES COMMITTEE OF THE BOARD TO                                                  
   ESTABLISH A POLICY TO SEEK                                                          
  STOCKHOLDER APPROVAL OF CERTAIN                                                      
  EXECUTIVE SEVERANCE ARRANGEMENTS.                                                    

-------------------------------------------------------------                          
  Issuer: ASHFORD HOSPITALITY TRUST                                                    
  Meeting Date: 5/4/2004    Cusip: 044103109    Ticker: AHT                            
  DIRECTOR ARCHIE BENNETT, JR.                      Mgmt    Yes        For      For    

  DIRECTOR CHARLES P. TOPPINO                       Mgmt    Yes        For      For    

  DIRECTOR MARTIN L. EDELMAN                        Mgmt    Yes        For      For    

  DIRECTOR MONTGOMERY J. BENNETT            Mgmt    Yes     For        For             

  DIRECTOR PHILLIP S. PAYNE                         Mgmt    Yes        For      For    

  DIRECTOR W. MICHAEL MURPHY                        Mgmt    Yes        For      For    

  DIRECTOR W.D. MINAMI                              Mgmt    Yes        For      For    

  TO RATIFY THE APPOINTMENT OF ERNST &      Mgmt    Yes     For        For             
  YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,        
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: BRANDYWINE REALTY TRUST                                                      
  Meeting Date: 5/3/2004    Cusip: 105368203    Ticker: BDN                            
  DIRECTOR ANTHONY A. NICHOLS, SR.          Mgmt    Yes     For        For             

  DIRECTOR CHARLES P. PIZZI                         Mgmt    Yes        For      For    

  DIRECTOR D. PIKE ALOIAN                           Mgmt    Yes        For      For    

  DIRECTOR DONALD E. AXINN                          Mgmt    Yes        For      For    

  DIRECTOR GERARD H. SWEENEY                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT C. LARSON                         Mgmt    Yes        Withheld Against

  DIRECTOR WALTER D'ALESSIO                         Mgmt    Yes        For      For    

  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     For        Against         
  SEVERANCE AGREEMENTS                                                                 

N-PX 158th Page of 205 TOC 1st Previous Next ↓Bottom Just 158th
-------------------------------------------------------------                          
  Issuer: BRE PROPERTIES, INC.                                                         
  Meeting Date: 5/20/2004    Cusip: 05564E106    Ticker: BRE                           
  APPROVAL OF AMENDING THE COMPANY S        Mgmt    Yes     For        For             
   CURRENT ARTICLES OF INCORPORATION                                                   
  TO PROVIDE FOR THE COMPANY S MOVING                                                  
  FROM A STAGGERED BOARD STRUCTURE                                                     
  TOWARD THE ELECTION OF ALL DIRECTORS                                                 
   ANNUALLY.                                                                           

  DIRECTOR JEANNE R. MYERSON                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT A. FIDDAMAN                       Mgmt    Yes        For      For    

  DIRECTOR ROGER P. KUPPINGER                       Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF ERNST & Mgmt Yes For For YOUNG LLP AS INDEPENDENT       
  AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2004.                                       

-------------------------------------------------------------                          
  Issuer: CARRAMERICA REALTY CORPOR                                                    
  Meeting Date: 4/29/2004    Cusip: 144418100    Ticker: CRE                           
  DIRECTOR ANDREW F. BRIMMER                        Mgmt    Yes        For      For    

  DIRECTOR JOAN CARTER                              Mgmt    Yes        For      For    

  DIRECTOR PHILIP L. HAWKINS                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT E. TORRAY                         Mgmt    Yes        For      For    

  DIRECTOR THOMAS A. CARR                           Mgmt    Yes        For      For    

  DIRECTOR TIMOTHY HOWARD                           Mgmt    Yes        For      For    

  DIRECTOR WESLEY S. WILLIAMS, JR.                  Mgmt    Yes        For      For    

  TO LIMIT THE LENGTH OF SERVICE OF THE     S/H     Yes     Against    For             
  MEMBERS OF THE BOARD OF DIRECTORS                                                    
  TO SIX YEARS                                                                         

-------------------------------------------------------------                          
  Issuer: CATELLUS DEVELOPMENT CORP                                                    
  Meeting Date: 9/26/2003    Cusip: 149111106    Ticker: CDX                           
  APPROVE AND ADOPT THE 2003                Mgmt    Yes     For        For             
  PERFORMANCE AWARD PLAN                                                               

  APPROVE AND ADOPT THE AGREEMENT           Mgmt    Yes     For        For             
  AND PLAN OF MERGER DATED JULY 31,                                                    
  2003 AMONG CATELLUS DEVELOPMENT                                                      
  CORPORATION, CATELLUS SUBCO, INC.                                                    
  AND CATELLUS OPERATING LIMITED                                                       
  PARTNERSHIP PURSUANT TO WHICH THE                                                    
  REIT CONVERSION WILL BE EFFECTED                                                     

N-PX 159th Page of 205 TOC 1st Previous Next ↓Bottom Just 159th
  APPROVE THE AMENDMENT TO THE 2000         Mgmt    Yes     For        For             
  PERFORMANCE AWARD PLAN                                                               

  DIRECTOR CHRISTINE GARVEY                         Mgmt    Yes        For      For    

  DIRECTOR CHRISTINE GARVEY                         Mgmt    Yes        For      For    

  DIRECTOR CORA M. TELLEZ                           Mgmt    Yes        For      For    

  DIRECTOR DARYL J. CARTER                          Mgmt    Yes        For      For    

  DIRECTOR DARYL J. CARTER                          Mgmt    Yes        For      For    

  DIRECTOR DEANNA W. OPPENHEIMER            Mgmt    Yes     Withheld   Against         

  DIRECTOR DEANNA W. OPPENHEIMER            Mgmt    Yes     For        For             

  DIRECTOR JOSEPH F. ALIBRANDI                      Mgmt    Yes        For      For    

  DIRECTOR LESLIE D. MICHELSON                      Mgmt    Yes        For      For    

  DIRECTOR LESLIE D. MICHELSON                      Mgmt    Yes        For      For    

  DIRECTOR NELSON C. RISING                         Mgmt    Yes        For      For    

  DIRECTOR NELSON C. RISING                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. FARMAN                        Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. FARMAN                        Mgmt    Yes        For      For    

  DIRECTOR STEPHEN F. BOLLENBACH            Mgmt    Yes     For        For             

  DIRECTOR STEPHEN F. BOLLENBACH            Mgmt    Yes     For        For             

  DIRECTOR THOMAS M. STEINBERG                      Mgmt    Yes        For      For    

  DIRECTOR THOMAS M. STEINBERG                      Mgmt    Yes        For      For    

  DIRECTOR WILLIAM M. KAHANE                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM M. KAHANE                        Mgmt    Yes        For      For    

  STOCKHOLDER PROPOSAL RELATING TO          S/H     Yes     For        Against         
  STOCKHOLDER RIGHTS PLAN                                                              

-------------------------------------------------------------                          
  Issuer: CBL & ASSOCIATES PROPERTI                                                    
  Meeting Date: 5/10/2004    Cusip: 124830100    Ticker: CBL                           
  DIRECTOR STEPHEN D. LEBOVITZ                      Mgmt    Yes        For      For    

  DIRECTOR WINSTON W. WALKER                        Mgmt    Yes        For      For    

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  TO RATIFY THE SELECTION OF DELOITTE &     Mgmt    Yes     For        For             
  TOUCHE, LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY S FISCAL           
  YEAR ENDING DECEMBER 31, 2004.                                                       

-------------------------------------------------------------                          
  Issuer: COLONIAL PROPERTIES TRUST                                                    
  Meeting Date: 4/21/2004    Cusip: 195872106    Ticker: CLP                           
  DIRECTOR HERBERT A. MEISLER                       Mgmt    Yes        For      For    

  DIRECTOR JAMES K. LOWDER                          Mgmt    Yes        For      For    

  DIRECTOR JOHN W. SPIEGEL                          Mgmt    Yes        For      For    

  DIRECTOR M. MILLER GORRIE                         Mgmt    Yes        For      For    

  TO APPROVE AN AMENDMENT TO OUR Mgmt Yes For For DECLARATION OF TRUST TO              
  PROVIDE FOR THE ANNUAL ELECTION OF TRUSTEES.                                         

  TO RATIFY THE APPOINTMENT OF              Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE           
  FISCAL YEAR ENDING DECEMBER 31, 2004.                                                

-------------------------------------------------------------                          
  Issuer: EQUITY OFFICE PROPERTIES                                                     
  Meeting Date: 5/19/2004    Cusip: 294741103    Ticker: EOP                           
  DIRECTOR DAVID K. MCKOWN                          Mgmt    Yes        For      For    

  DIRECTOR EDWIN N. SIDMAN                          Mgmt    Yes        For      For    

  DIRECTOR J. H.W.R. VAN DER VLIST                  Mgmt    Yes        For      For    

  DIRECTOR JAMES D. HARPER, JR.                     Mgmt    Yes        For      For    

  DIRECTOR RICHARD D. KINCAID                       Mgmt    Yes        For      For    

  DIRECTOR SAMUEL ZELL                              Mgmt    Yes        For      For    

  DIRECTOR SHELI Z. ROSENBERG                       Mgmt    Yes        For      For    

  DIRECTOR THOMAS E. DOBROWSKI              Mgmt    Yes     For        For             

  DIRECTOR WILLIAM M. GOODYEAR                      Mgmt    Yes        For      For    

  RATIFICATION OF THE AUDIT COMMITTEE S     Mgmt    Yes     For        For             
  APPOINTMENT OF ERNST & YOUNG LLP AS                                                  
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: EQUITY RESIDENTIAL                                                           
  Meeting Date: 5/28/2004    Cusip: 29476L107    Ticker: EQR                           

N-PX 161st Page of 205 TOC 1st Previous Next ↓Bottom Just 161st
  APPROVAL OF AMENDMENT TO THE              Mgmt    Yes     For        For             
  COMPANY S DECLARATION OF TRUST TO                                                    
  REMOVE A POTENTIAL ANTI-TAKEOVER                                                     
  DEFENSE.                                                                             

  DIRECTOR B. JOSEPH WHITE                          Mgmt    Yes        For      For    

  DIRECTOR BOONE A. KNOX                            Mgmt    Yes        For      For    

  DIRECTOR BRUCE W. DUNCAN                          Mgmt    Yes        For      For    

  DIRECTOR CHARLES L. ATWOOD                        Mgmt    Yes        For      For    

  DIRECTOR DESIREE G. ROGERS                        Mgmt    Yes        For      For    

  DIRECTOR GERALD A. SPECTOR                        Mgmt    Yes        For      For    

  DIRECTOR JAMES D. HARPER, JR.                     Mgmt    Yes        For      For    

  DIRECTOR JOHN W. ALEXANDER                        Mgmt    Yes        For      For    

  DIRECTOR SAMUEL ZELL                              Mgmt    Yes        For      For    

  DIRECTOR SHELI Z. ROSENBERG                       Mgmt    Yes        For      For    

  DIRECTOR STEPHEN O. EVANS                         Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF ERNST    Mgmt    Yes     For        For             
   & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING               
  DECEMBER 31, 2004.                                                                   

-------------------------------------------------------------                          
  Issuer: EXTENDED STAY AMERICA, IN                                                    
  Meeting Date: 5/7/2004    Cusip: 30224P101    Ticker: ESA                            
  TO ADOPT THE AGREEMENT AND PLAN OF        Mgmt    Yes     For        For             
  MERGER, DATED AS OF MARCH 5, 2004, BY                                                
   AND AMONG THE COMPANY, BHAC                                                         
  CAPITAL IV, L.L.C. AND BHAC ACQUISITION                                              
  IV, INC.                                                                             

-------------------------------------------------------------                          
  Issuer: HERITAGE PROPERTY INVESTM                                                    
  Meeting Date: 5/7/2004    Cusip: 42725M107    Ticker: HTG                            
  DIRECTOR DAVID W. LAUGHTON                        Mgmt    Yes        For      For    

  DIRECTOR JOSEPH L. BARRY                          Mgmt    Yes        For      For    

  DIRECTOR KEVIN C. PHELAN                          Mgmt    Yes        Withheld Against

  DIRECTOR RICHARD C. GARRISON                      Mgmt    Yes        For      For    

N-PX 162nd Page of 205 TOC 1st Previous Next ↓Bottom Just 162nd
  TO VOTE AND ACT WITH DISCRETIONARY        Mgmt    Yes     Against    Against         
  AUTHORITY UPON, OR IN REGARD TO, ANY                                                 
  OTHER MATTERS WHICH MAY PROPERLY                                                     
  COME BEFORE THE ANNUAL MEETING OR                                                    
  ANY ADJOURNED OR POSTPONED SESSION                                                   
   THEREOF.                                                                            

-------------------------------------------------------------                          
  Issuer: HIGHWOODS PROPERTIES, INC                                                    
  Meeting Date: 5/18/2004    Cusip: 431284108    Ticker: HIW                           
  DIRECTOR EDWARD J. FRITSCH                        Mgmt    Yes        For      For    

  DIRECTOR L. GLENN ORR, JR.                        Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE S. KAPLAN                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM E. GRAHAM, JR.                   Mgmt    Yes        For      For    

  OTHER BUSINESS: IN HIS DISCRETION, THE    Mgmt    Yes     Against    Against         
  PROXY IS AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME            
  BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.                                      

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER        
  31, 2004.                                                                            

-------------------------------------------------------------                          
  Issuer: HOME PROPERTIES, INC.                                                        
  Meeting Date: 5/4/2004    Cusip: 437306103    Ticker: HME                            
  DIRECTOR ALAN L. GOSULE                           Mgmt    Yes        For      For    

  DIRECTOR AMY L. TAIT                              Mgmt    Yes        For      For    

  DIRECTOR CLIFFORD W. SMITH, JR.                   Mgmt    Yes        For      For    

  DIRECTOR EDWARD J. PETTINELLA                     Mgmt    Yes        For      For    

  DIRECTOR LEONARD F. HELBIG, III                   Mgmt    Yes        For      For    

  DIRECTOR NELSON B. LEENHOUTS                      Mgmt    Yes        For      For    

  DIRECTOR NORMAN P. LEENHOUTS                      Mgmt    Yes        For      For    

  DIRECTOR PAUL L. SMITH                            Mgmt    Yes        For      For    

  DIRECTOR ROGER W. KOBER                           Mgmt    Yes        For      For    

  DIRECTOR WILLIAM BALDERSTON, III                  Mgmt    Yes        For      For    

  TO RATIFY THE APPOINTMENT OF              Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS FOR 2004.                                                       

N-PX 163rd Page of 205 TOC 1st Previous Next ↓Bottom Just 163rd
-------------------------------------------------------------                          
  Issuer: HOST MARRIOTT CORPORATION                                                    
  Meeting Date: 5/20/2004    Cusip: 44107P104    Ticker: HMT                           
  DIRECTOR CHRISTOPHER J NASSETTA           Mgmt    Yes     For        For             

  DIRECTOR JOHN B. MORSE, JR.               Mgmt    Yes     For        For             

  DIRECTOR RICHARD E. MARRIOTT              Mgmt    Yes     For        For             

  PROPOSAL TO AMEND THE COMPANY S           Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION TO DE-                                                     
  CLASSIFY THE BOARD OF DIRECTORS.                                                     

  RATIFY APPOINTMENT OF KPMG LLP AS         Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: INNKEEPERS USA TRUST                                                         
  Meeting Date: 5/5/2004    Cusip: 4576J0104    Ticker: KPA                            
  DIRECTOR JACK P. DEBOER                           Mgmt    Yes        For      For    

  DIRECTOR JOEL F. ZEMENS                           Mgmt    Yes        For      For    

  DIRECTOR RANDALL L. CHURCHEY                      Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: KOGER EQUITY, INC.                                                           
  Meeting Date: 6/3/2004    Cusip: 500228101    Ticker: KE                             
  APPROVE THE AMENDED AND RESTATED          Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION TO CHANGE                                                  
  THE COMPANY S NAME TO  CRT                                                           
  PROPERTIES, INC.                                                                     

  APPROVE THE COMPANY S PROPOSAL TO         Mgmt    Yes     For        For             
  AMEND THE COMPANY S AMENDED AND RESTATED 1998 EQUITY AND CASH INCENTIVE PLAN         
  TO AUTHORIZE GRANTS OF A NEW TYPE OF STOCK-BASED AWARD.                              

  DIRECTOR BENJAMIN C. BISHOP, JR.                  Mgmt    Yes        For      For    

  DIRECTOR D. PIKE ALOIAN                           Mgmt    Yes        For      For    

  DIRECTOR DAVID B. HILEY                           Mgmt    Yes        Withheld Against

  DIRECTOR GEORGE F. STAUDTER                       Mgmt    Yes        For      For    

  DIRECTOR JAMES C. TEAGLE                          Mgmt    Yes        Withheld Against

  DIRECTOR THOMAS J. CROCKER                        Mgmt    Yes        For      For    

  DIRECTOR VICTOR A. HUGHES, JR.                    Mgmt    Yes        Withheld Against

  RATIFY THE SELECTION OF DELOITTE &        Mgmt    Yes     For        For             
  TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31,        
  2004.                                                                                

N-PX 164th Page of 205 TOC 1st Previous Next ↓Bottom Just 164th
-------------------------------------------------------------                          
  Issuer: LASALLE HOTEL PROPERTIES                                                     
  Meeting Date: 4/22/2004    Cusip: 517942108    Ticker: LHO                           
  DIRECTOR DONALD S. PERKINS                        Mgmt    Yes        For      For    

  DIRECTOR STUART L. SCOTT                          Mgmt    Yes        For      For    

  TO RATIFY THE SELECTION OF KPMG LLP       Mgmt    Yes     For        For             
  AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER       
  31, 2004.                                                                            

-------------------------------------------------------------                          
  Issuer: LEXINGTON CORPORATE PROPE                                                    
  Meeting Date: 5/26/2004    Cusip: 529043101    Ticker: LXP                           
  DIRECTOR CARL D. GLICKMAN                         Mgmt    Yes        For      For    

  DIRECTOR E. ROBERT ROSKIND                        Mgmt    Yes        For      For    

  DIRECTOR GEOFFREY DOHRMANN                Mgmt    Yes     For        For             

  DIRECTOR JAMES GROSFELD                           Mgmt    Yes        For      For    

  DIRECTOR KEVIN W. LYNCH                           Mgmt    Yes        For      For    

  DIRECTOR RICHARD J. ROUSE                         Mgmt    Yes        For      For    

  DIRECTOR SETH M. ZACHARY                          Mgmt    Yes        For      For    

  DIRECTOR STANLEY R. PERLA                         Mgmt    Yes        For      For    

  DIRECTOR T. WILSON EGLIN                          Mgmt    Yes        For      For    

  TO TRANSACT SUCH OTHER BUSINESS AS Mgmt Yes Against Against MAY PROPERLY COME        
  BEFORE THE 2004 ANNUAL MEETING.                                                      

-------------------------------------------------------------                          
  Issuer: MACK-CALI REALTY CORPORAT                                                    
  Meeting Date: 5/20/2004    Cusip: 554489104    Ticker: CLI                           
  APPROVAL AND ADOPTION OF A                S/H     Yes     Against    For             
  SHAREHOLDER PROPOSAL, IF PRESENTED AT THE ANNUAL MEETING, REQUESTING THAT THE        
  COMPANY IMPLEMENT A COMPREHENSIVE POLICY GOVERNING RELATED PARTY TRANSACTIONS.       

  APPROVAL AND ADOPTION OF THE MACK- Mgmt Yes For For CALI REALTY CORPORATION          
  2004 INCENTIVE STOCK PLAN.                                                           

  DIRECTOR ALAN S. BERNIKOW                         Mgmt    Yes        For      For    

  DIRECTOR MARTIN D. GRUSS                          Mgmt    Yes        For      For    

N-PX 165th Page of 205 TOC 1st Previous Next ↓Bottom Just 165th
  DIRECTOR ROY J. ZUCKERBERG                        Mgmt    Yes        For      For    

  DIRECTOR VINCENT TESE                             Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE        
  FISCAL YEAR ENDING DECEMBER 31, 2004.                                                

-------------------------------------------------------------                          
  Issuer: MAGUIRE PROPERTIES INC.                                                      
  Meeting Date: 6/3/2004    Cusip: 559775101    Ticker: MPG                            
  DIRECTOR ANDREA L. VAN DE KAMP            Mgmt    Yes     For        For             

  DIRECTOR CAROLINE S. MCBRIDE                      Mgmt    Yes        For      For    

  DIRECTOR LAWRENCE S. KAPLAN                       Mgmt    Yes        For      For    

  DIRECTOR RICHARD I. GILCHRIST                     Mgmt    Yes        For      For    

  DIRECTOR ROBERT F. MAGUIRE III                    Mgmt    Yes        For      For    

  DIRECTOR WALTER L. WEISMAN                        Mgmt    Yes        For      For    

  RATIFICATION OF THE SELECTION OF KPMG     Mgmt    Yes     For        For             
  LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31,            
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: PAN PACIFIC RETAIL PROPER                                                    
  Meeting Date: 5/6/2004    Cusip: 69806L104    Ticker: PNP                            
  CHARTER AMENDMENT TO DECLASSIFY           Mgmt    Yes     For        For             
  THE BOARD OF DIRECTORS                                                               

  CHARTER AMENDMENT TO INCREASE THE         Mgmt    Yes     For        For             
  OWNERSHIP LIMIT OF THE COMPANY S                                                     
  COMMON STOCK                                                                         

  DIRECTOR DAVID P. ZIMEL                           Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: PROLOGIS                                                                     
  Meeting Date: 5/18/2004    Cusip: 743410102    Ticker: PLD                           
  APPROVAL OF AMENDED AND RESTATED          Mgmt    Yes     For        For             
  2000 SHARE OPTION PLAN FOR OUTSIDE                                                   
  TRUSTEES.                                                                            

  APPROVAL OF APPOINTMENT OF                Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS FOR 2004.                                                       

  DIRECTOR D. MICHAEL STEUERT                       Mgmt    Yes        For      For    

  DIRECTOR DONALD P. JACOBS                         Mgmt    Yes        For      For    

  DIRECTOR J. ANDRE TEIXEIRA                        Mgmt    Yes        For      For    

N-PX 166th Page of 205 TOC 1st Previous Next ↓Bottom Just 166th
  DIRECTOR STEPHEN L. FEINBERG                      Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: PS BUSINESS PARKS, INC.                                                      
  Meeting Date: 5/4/2004    Cusip: 69360J107    Ticker: PSB                            
  APPROVAL OF THE PS BUSINESS PARKS,        Mgmt    Yes     For        For             
  INC. RETIREMENT PLAN FOR NON- EMPLOYEE DIRECTORS.                                    

  DIRECTOR ALAN K. PRIBBLE                          Mgmt    Yes        For      For    

  DIRECTOR ARTHUR M. FRIEDMAN                       Mgmt    Yes        For      For    

  DIRECTOR HARVEY LENKIN                            Mgmt    Yes        Withheld Against

  DIRECTOR JACK D. STEELE                           Mgmt    Yes        For      For    

  DIRECTOR JAMES H. KROPP                           Mgmt    Yes        For      For    

  DIRECTOR JOSEPH D. RUSSELL, JR.                   Mgmt    Yes        Withheld Against

  DIRECTOR RONALD L. HAVNER, JR.                    Mgmt    Yes        Withheld Against

  DIRECTOR VERN O. CURTIS                           Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF ERNST      Mgmt    Yes     For        For             
  & YOUNG, INDEPENDENT AUDITORS, TO                                                    
  AUDIT THE ACCOUNTS OF PS BUSINESS                                                    
  PARKS, INC. FOR THE FISCAL YEAR ENDING                                               
   DECEMBER 31, 2004.                                                                  

-------------------------------------------------------------                          
  Issuer: PUBLIC STORAGE, INC.                                                         
  Meeting Date: 5/6/2004    Cusip: 74460D109    Ticker: PSA                            
  DIRECTOR B. WAYNE HUGHES                          Mgmt    Yes        For      For    

  DIRECTOR B. WAYNE HUGHES, JR.                     Mgmt    Yes        Withheld Against

  DIRECTOR DANIEL C. STATON                         Mgmt    Yes        For      For    

  DIRECTOR DANN V. ANGELOFF                         Mgmt    Yes        For      For    

  DIRECTOR HARVEY LENKIN                            Mgmt    Yes        For      For    

  DIRECTOR JOHN T. EVANS                            Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. ABERNETHY                      Mgmt    Yes        For      For    

  DIRECTOR RONALD L. HAVNER, JR.                    Mgmt    Yes        For      For    

  DIRECTOR URI P. HARKHAM                           Mgmt    Yes        For      For    

  DIRECTOR WILLIAM C. BAKER                         Mgmt    Yes        For      For    

N-PX 167th Page of 205 TOC 1st Previous Next ↓Bottom Just 167th
  RATIFICATION OF APPOINTMENT OF ERNST      Mgmt    Yes     For        For             
  & YOUNG LLP, INDEPENDENT AUDITORS, TO                                                
   AUDIT THE ACCOUNTS OF PUBLIC                                                        
  STORAGE, INC. FOR THE FISCAL YEAR                                                    
  ENDING DECEMBER 31, 2004.                                                            

-------------------------------------------------------------                          
  Issuer: RAMCO-GERSHENSON PROPERTI                                                    
  Meeting Date: 6/10/2004    Cusip: 751452202    Ticker: RPT                           
  DIRECTOR DENNIS E. GERSHENSON                     Mgmt    Yes        For      For    

  DIRECTOR JOEL D. GERSHENSON                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT A. MEISTER                        Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF DELOITTE & TOUCHE LLP AS THE TRUST                                                
  S AUDITORS FOR 2004.                                                                 

-------------------------------------------------------------                          
  Issuer: RECKSON ASSOCIATES REALTY                                                    
  Meeting Date: 6/2/2004    Cusip: 75621K106    Ticker: RA                             
  DIRECTOR DONALD J. RECHLER                        Mgmt    Yes        For      For    

  DIRECTOR DOUGLAS CROCKER II***                    Mgmt    Yes        For      For    

  DIRECTOR ELIZABETH MCCAUL**                       Mgmt    Yes        For      For    

  DIRECTOR JOHN RUFFLE*                             Mgmt    Yes        For      For    

  DIRECTOR LEWIS S. RANIERI                         Mgmt    Yes        For      For    

  DIRECTOR PETER QUICK*                             Mgmt    Yes        For      For    

  DIRECTOR RONALD H. MENAKER                        Mgmt    Yes        For      For    

  DIRECTOR SCOTT H. RECHLER                         Mgmt    Yes        For      For    

  DIRECTOR STANLEY STEINBERG*                       Mgmt    Yes        Withheld Against

  TO AMEND THE ARTICLES OF                  Mgmt    Yes     For        For             
  INCORPORATION OF THE COMPANY TO                                                      
  ELIMINATE THE CLASSIFICATION OF THE                                                  
  BOARD OF DIRECTORS.                                                                  

  TO AMEND THE ARTICLES OF                  Mgmt    Yes     For        For             
  INCORPORATION TO AMEND THE PROVISION                                                 
   REGARDING THE COMPANY S COMMON                                                      
  STOCK OWNERSHIP LIMIT.                                                               

  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR             
  ENDING DECEMBER 31, 2004.                                                            

N-PX 168th Page of 205 TOC 1st Previous Next ↓Bottom Just 168th
-------------------------------------------------------------                          
  Issuer: REGENCY CENTERS CORPORATI                                                    
  Meeting Date: 4/28/2004    Cusip: 758849103    Ticker: REG                           
  AMENDMENT TO REGENCY S RESTATED           Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION TO DELETE MATTERS OF HISTORICAL INTEREST RELATING TO       
  SECURITY CAPITAL S OWNERSHIP LIMIT.                                                  

  AMENDMENT TO REGENCY S RESTATED           Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION TO                                                         
  ELIMINATE CLASSIFICATION OF THE BOARD                                                
  OF DIRECTORS.                                                                        

  AMENDMENT TO REGENCY S RESTATED           Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION TO                                                         
  INCREASE THE NUMBER OF AUTHORIZED                                                    
  SHARES OF PREFERRED STOCK.                                                           

  DIRECTOR A.R. CARPENTER                           Mgmt    Yes        For      For    

  DIRECTOR J. DIX DRUCE, JR.                        Mgmt    Yes        For      For    

  DIRECTOR MARTIN E. STEIN, JR.                     Mgmt    Yes        For      For    

  DIRECTOR RAYMOND L. BANK                          Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: SIMON PROPERTY GROUP, INC                                                    
  Meeting Date: 5/5/2004    Cusip: 828806109    Ticker: SPG                            
  DIRECTOR BIRCH BAYH                               Mgmt    Yes        For      For    

  DIRECTOR G. WILLIAM MILLER                        Mgmt    Yes        For      For    

  DIRECTOR J. ALBERT SMITH, JR.                     Mgmt    Yes        For      For    

  DIRECTOR KAREN N. HORN                            Mgmt    Yes        For      For    

  DIRECTOR LINDA WALKER BYNOE                       Mgmt    Yes        For      For    

  DIRECTOR MELVYN E. BERGSTEIN                      Mgmt    Yes        For      For    

  DIRECTOR PIETER S. VAN DEN BERG                   Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT                                                     
  ACCOUNTANTS FOR 2004.                                                                

  TO CONSIDER AND VOTE ON A                 S/H     Yes     Against    For             
  STOCKHOLDER PROPOSAL.                                                                

-------------------------------------------------------------                          
  Issuer: SL GREEN REALTY CORP.                                                        
  Meeting Date: 5/19/2004    Cusip: 78440X101    Ticker: SLG                           
  DIRECTOR E. THOMAS BURTON, III                    Mgmt    Yes        For      For    

N-PX 169th Page of 205 TOC 1st Previous Next ↓Bottom Just 169th
  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,        
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: SUMMIT PROPERTIES INC.                                                       
  Meeting Date: 5/26/2004    Cusip: 866239106    Ticker: SMT                           
  DIRECTOR HENRY H. FISHKIND                        Mgmt    Yes        For      For    

  DIRECTOR JAMES H. HANCE, JR.                      Mgmt    Yes        For      For    

  DIRECTOR WENDY P. RICHES                          Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: SUN COMMUNITIES, INC.                                                        
  Meeting Date: 5/20/2004    Cusip: 866674104    Ticker: SUI                           
  2004 NON-EMPLOYEE DIRECTOR OPTION         Mgmt    Yes     For        For             
  PLAN.                                                                                

  DIRECTOR ARTHUR A. WEISS                          Mgmt    Yes        For      For    

  DIRECTOR CLUNET R. LEWIS                          Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: TANGER FACTORY OUTLET CEN                                                    
  Meeting Date: 5/14/2004    Cusip: 875465106    Ticker: SKT                           
  DIRECTOR JACK AFRICK                              Mgmt    Yes        For      For    

  DIRECTOR STANLEY K. TANGER                        Mgmt    Yes        For      For    

  DIRECTOR STEVEN B. TANGER                         Mgmt    Yes        For      For    

  DIRECTOR THOMAS E. ROBINSON                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM G. BENTON                        Mgmt    Yes        For      For    

  TO RATIFY THE AMENDED AND RESTATED        Mgmt    Yes     For        For             
  INCENTIVE AWARD PLAN IN ORDER TO ADD                                                 
  RESTRICTED SHARES AND OTHER SHARE-                                                   
  BASED GRANTS TO THE PLAN, TO REFLECT                                                 
   THE MERGER OF THE UNIT OPTION PLAN OF                                               
   THE OPERATING PARTNERSHIP INTO THE                                                  
  PLAN AND TO AMEND THE PLAN IN CERTAIN                                                
   O                                                                                   

  TO RATIFY THE INCREASE, FROM 2,250,000    Mgmt    Yes     For        For             
  TO 3,000,000, IN THE AGGREGATE NUMBER OF COMMON SHARES WHICH MAY BE ISSUED           
  UNDER THE INCENTIVE AWARD PLAN.                                                      

-------------------------------------------------------------                          
  Issuer: TAUBMAN CENTERS, INC.                                                        
  Meeting Date: 5/18/2004    Cusip: 876664103    Ticker: TCO                           
  DIRECTOR ALLAN J. BLOOSTEIN                       Mgmt    Yes        For      For    

N-PX 170th Page of 205 TOC 1st Previous Next ↓Bottom Just 170th
  DIRECTOR CRAIG HATKOFF                            Mgmt    Yes        For      For    

  DIRECTOR GRAHAM T. ALLISON                        Mgmt    Yes        Withheld Against

  DIRECTOR JEROME A. CHAZEN                         Mgmt    Yes        For      For    

  DIRECTOR PETER KARMANOS, JR.                      Mgmt    Yes        Withheld Against

  DIRECTOR WILLIAM S. TAUBMAN                       Mgmt    Yes        Withheld Against

  RATIFICATION OF INDEPENDENT AUDITORS:     Mgmt    Yes     For        For             
  RATIFICATION OF THE SELECTION OF                                                     
  DELOITTE & TOUCHE LLP AS INDEPENDENT                                                 
  AUDITORS FOR 2003.                                                                   

  RATIFICATION OF THE SELECTION OF KPMG     Mgmt    Yes     For        For             
  LLP AS INDEPENDENT AUDITORS FOR 2004.                                                

-------------------------------------------------------------                          
  Issuer: THE MILLS CORPORATION                                                        
  Meeting Date: 6/10/2004    Cusip: 601148109    Ticker: MLS                           
  DIRECTOR HARRY H. NICK                            Mgmt    Yes        Withheld Against

  DIRECTOR HON JOSEPH B GILDENHORN          Mgmt    Yes     For        For             

  DIRECTOR JAMES C. BRAITHWAITE                     Mgmt    Yes        Withheld Against

  DIRECTOR ROBERT P. PINCUS                         Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE AMENDMENT         Mgmt    Yes     For        For             
  TO THE MILLS CORPORATION S                                                           
  CERTIFICATE OF INCORPORATION TO                                                      
  INCREASE THE TOTAL NUMBER OF                                                         
  AUTHORIZED SHARES OF CAPITAL STOCK                                                   
  FROM 170,000,000 TO 190,000,000 AND THE                                              
   NUMBER OF AUTHORIZED SHARES OF                                                      
  PREFERRED STOCK FROM 20,000                                                          

  PROPOSAL TO APPROVE THE EXECUTIVE         Mgmt    Yes     For        For             
  HIGH PERFORMANCE PROGRAM.                                                            

  PROPOSAL TO APPROVE THE MILLS             Mgmt    Yes     For        For             
  CORPORATION S 2004 STOCK INCENTIVE                                                   
  PLAN.                                                                                

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF ERNST & YOUNG LLP AS AUDITORS FOR                                                 
   2004.                                                                               

-------------------------------------------------------------                          
  Issuer: THE ROUSE COMPANY                                                            
  Meeting Date: 5/6/2004    Cusip: 779273101    Ticker: RSE                            
  CONSIDERATION OF A PROPOSAL BY THE        Mgmt    Yes     For        For             
  BOARD OF DIRECTORS TO AMEND THE CHARTER OF THE ROUSE COMPANY TO INCREASE THE         
  TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE ROUSE COMPANY.              

N-PX 171st Page of 205 TOC 1st Previous Next ↓Bottom Just 171st
  DIRECTOR JEREMIAH E. CASEY                        Mgmt    Yes        For      For    

  DIRECTOR ROGER W. SCHIPKE                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: UNITED DOMINION REALTY TR                                                    
  Meeting Date: 5/4/2004    Cusip: 910197102    Ticker: UDR                            
  DIRECTOR ERIC J. FOSS                             Mgmt    Yes        For      For    

  DIRECTOR JAMES D. KLINGBEIL                       Mgmt    Yes        Withheld Against

  DIRECTOR JON A. GROVE                             Mgmt    Yes        Withheld Against

  DIRECTOR LYNNE B. SAGALYN                         Mgmt    Yes        For      For    

  DIRECTOR MARK J. SANDLER                          Mgmt    Yes        For      For    

  DIRECTOR ROBERT C. LARSON                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT P. FREEMAN                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT W. SCHARAR                        Mgmt    Yes        For      For    

  DIRECTOR THOMAS R. OLIVER                         Mgmt    Yes        For      For    

  DIRECTOR THOMAS W. TOOMEY                         Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING           
  DECEMBER 31, 2004.                                                                   

-------------------------------------------------------------                          
  Issuer: VORNADO REALTY TRUST                                                         
  Meeting Date: 5/27/2004    Cusip: 929042109    Ticker: VNO                           
  DIRECTOR DAVID MANDELBAUM                         Mgmt    Yes        For      For    

  DIRECTOR DR. RICHARD R. WEST                      Mgmt    Yes        For      For    

  DIRECTOR ROBERT P. KOGOD                          Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF              Mgmt    Yes     For        For             
  INDEPENDENT AUDITORS.                                                                

-------------------------------------------------------------                          
  Issuer: WEINGARTEN REALTY INVESTO                                                    
  Meeting Date: 4/23/2004    Cusip: 948741103    Ticker: WRI                           
  DIRECTOR ANDREW M. ALEXANDER              Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS W. SCHNITZER             Mgmt    Yes     For        For             

  DIRECTOR J. MURRY BOWDEN                          Mgmt    Yes        For      For    

N-PX 172nd Page of 205 TOC 1st Previous Next ↓Bottom Just 172nd
  DIRECTOR JAMES W. CROWNOVER               Mgmt    Yes     For        For             

  DIRECTOR MARC J. SHAPIRO                          Mgmt    Yes        For      For    

  DIRECTOR MELVIN A. DOW                            Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. CRUIKSHANK                     Mgmt    Yes        For      For    

  DIRECTOR STANFORD ALEXANDER               Mgmt    Yes     For        For             

  DIRECTOR STEPHEN A. LASHER                        Mgmt    Yes        For      For    

  RATIFICATION OF DELOITTE & TOUCHE LLP     Mgmt    Yes     For        For             
  AS WEINGARTEN S INDEPENDENT                                                          
  AUDITORS.                                                                            

  SHAREHOLDER PROPOSAL ENTITLED             S/H     Yes     Against    For             
  PERFORMANCE AND TIME-BASED                                                           
  RESTRICTED SHARES .                                                                  

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG SELECT GROWTH FUND                                              
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: ALIGN TECHNOLOGY, INC.                                                       
  Meeting Date: 5/19/2004    Cusip: 16255    Ticker: ALGN                              
  DIRECTOR BRIAN DOVEY                      Mgmt    Yes     For        For             

  DIRECTOR C. RAYMOND LARKIN, JR.           Mgmt    Yes     For        For             

  DIRECTOR DAVID E. COLLINS                 Mgmt    Yes     For        For             

  DIRECTOR GREG J. SANTORA                  Mgmt    Yes     For        For             

  DIRECTOR H. KENT BOWEN                    Mgmt    Yes     For        For             

  DIRECTOR JOSEPH LACOB                     Mgmt    Yes     For        For             

  DIRECTOR KELSEY WIRTH                     Mgmt    Yes     For        For             

  DIRECTOR THOMAS M. PRESCOTT               Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: BOSTON SCIENTIFIC CORPORATION                                                
  Meeting Date: 10/6/2003    Cusip: 101137    Ticker: BSX                              
  APPROVE CHARTER AMENDMENT                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: BROADCOM CORPORATION                                                         
  Meeting Date: 4/29/2004    Cusip: 111320    Ticker: BRCM                             
  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR ALAN E. ROSS                     Mgmt    Yes     For        For             

N-PX 173rd Page of 205 TOC 1st Previous Next ↓Bottom Just 173rd
  DIRECTOR GEORGE L. FARINSKY               Mgmt    Yes     For        For             

  DIRECTOR HENRY SAMUELI, PH.D.             Mgmt    Yes     For        For             

  DIRECTOR JOHN MAJOR                       Mgmt    Yes     For        For             

  DIRECTOR ROBERT E. SWITZ                  Mgmt    Yes     For        For             

  DIRECTOR WERNER F. WOLFEN                 Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: CDW CORPORATION                                                              
  Meeting Date: 5/20/2004    Cusip: 12512N    Ticker: CDWC                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR BRIAN E. WILLIAMS                Mgmt    Yes     For        For             

  DIRECTOR CASEY G. COWELL                  Mgmt    Yes     For        For             

  DIRECTOR DANIEL S. GOLDIN                 Mgmt    Yes     For        For             

  DIRECTOR DONALD P. JACOBS                 Mgmt    Yes     For        For             

  DIRECTOR JOHN A. EDWARDSON                Mgmt    Yes     For        For             

  DIRECTOR MICHAEL P. KRASNY                Mgmt    Yes     For        For             

  DIRECTOR MICHELLE L. COLLINS              Mgmt    Yes     For        For             

  DIRECTOR SUSAN D. WELLINGTON              Mgmt    Yes     For        For             

  DIRECTOR TERRY L. LENGFELDER              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: COACH, INC.                                                                  
  Meeting Date: 11/5/2003    Cusip: 189754    Ticker: COH                              
  DIRECTOR GARY LOVEMAN                     Mgmt    Yes     For        For             

  DIRECTOR IRENE MILLER                     Mgmt    Yes     For        For             

  DIRECTOR JOSEPH ELLIS                     Mgmt    Yes     For        For             

  DIRECTOR KEITH MONDA                      Mgmt    Yes     For        For             

  DIRECTOR LEW FRANKFORT                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL MURPHY                   Mgmt    Yes     Against    Against         

  DIRECTOR SALLY FRAME KASAKS               Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: COGNIZANT TECHNOLOGY SOLUTIONS CORP.                                         
  Meeting Date: 5/26/2004    Cusip: 192446    Ticker: CTSH                             
  ADOPT STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  AMEND ARTICLES/BYLAW/CHARTER-             Mgmt    Yes     For        For             
  ORGANIZATION RELATED                                                                 

  AMEND INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     Against    Against         

  DIRECTOR JOHN E. KLEIN                    Mgmt    Yes     For        For             

N-PX 174th Page of 205 TOC 1st Previous Next ↓Bottom Just 174th
  DIRECTOR LAKSHMI NARAYANAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: COUNTRYWIDE FINANCIAL CORPORATION                                            
  Meeting Date: 1/9/2004    Cusip: 222372    Ticker: CFC                               
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

-------------------------------------------------------------                          
  Issuer: DELL COMPUTER CORPORATION                                                    
  Meeting Date: 7/18/2003    Cusip: 247025    Ticker: DELL                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  APPROVE COMPANY NAME CHANGE               Mgmt    Yes     For        For             

  DECLASSIFY BOARD                          Mgmt    Yes     For        For             

  DIRECTOR ALEX J. MANDL                    Mgmt    Yes     For        For             

  DIRECTOR MICHAEL A. MILES                 Mgmt    Yes     For        For             

  DIRECTOR MORTON L. TOPFER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: DIGENE CORPORATION                                                           
  Meeting Date: 10/30/2003    Cusip: 253752    Ticker: DIGE                            
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR JOHN H. LANDON                   Mgmt    Yes     For        For             

  DIRECTOR JOHN J. WHITEHEAD                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: EYETECH PHARMACEUTICALS INC.                                                 
  Meeting Date: 5/12/2004    Cusip: 302297    Ticker: EYET                             
  DIRECTOR JOHN P. MCLAUGHLIN               Mgmt    Yes     Against    Against         

  DIRECTOR MICHAEL G. MULLEN                Mgmt    Yes     For        For             

  DIRECTOR SRINIVAS AKKARAJU                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: FOREST LABORATORIES, INC.                                                    
  Meeting Date: 8/11/2003    Cusip: 345838    Ticker: FRX                              
  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     Against    Against         
  INCREASE                                                                             

  DIRECTOR DAN L. GOLDWASSER                Mgmt    Yes     For        For             

  DIRECTOR GEORGE S. COHAN                  Mgmt    Yes     For        For             

  DIRECTOR HOWARD SOLOMON                   Mgmt    Yes     Against    Against         

  DIRECTOR KENNETH E. GOODMAN               Mgmt    Yes     Against    Against         

  DIRECTOR LESTER B. SALANS                 Mgmt    Yes     For        For             

N-PX 175th Page of 205 TOC 1st Previous Next ↓Bottom Just 175th
  DIRECTOR PHILLIP M. SATOW                 Mgmt    Yes     Against    Against         

  DIRECTOR WILLIAM J. CANDEE, III           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: GILEAD SCIENCES, INC.                                                        
  Meeting Date: 5/25/2004    Cusip: 375558    Ticker: GILD                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  APPROVE AUTHORIZED COMMON STOCK           Mgmt    Yes     For        For             
  INCREASE                                                                             

  DIRECTOR ETIENNE F. DAVIGNON              Mgmt    Yes     For        For             

  DIRECTOR GAYLE E. WILSON                  Mgmt    Yes     For        For             

  DIRECTOR GEORGE P. SHULTZ                 Mgmt    Yes     For        For             

  DIRECTOR GORDON E. MOORE                  Mgmt    Yes     For        For             

  DIRECTOR JAMES M. DENNY                   Mgmt    Yes     For        For             

  DIRECTOR JOHN C. MARTIN                   Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS G. MOORE                Mgmt    Yes     For        For             

  DIRECTOR PAUL BERG                        Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: INTEL CORPORATION                                                            
  Meeting Date: 5/19/2004    Cusip: 458140    Ticker: INTC                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR ANDREW S. GROVE                  Mgmt    Yes     For        For             

  DIRECTOR CHARLENE BARSHEFSKY              Mgmt    Yes     For        For             

  DIRECTOR CRAIG R. BARRETT                 Mgmt    Yes     For        For             

  DIRECTOR D. JAMES GUZY                    Mgmt    Yes     Against    Against         

  DIRECTOR DAVID B. YOFFIE                  Mgmt    Yes     For        For             

  DIRECTOR DAVID S. POTTRUCK                Mgmt    Yes     For        For             

  DIRECTOR E. JOHN P. BROWNE                Mgmt    Yes     For        For             

  DIRECTOR JANE E. SHAW                     Mgmt    Yes     For        For             

  DIRECTOR JOHN L. THORNTON                 Mgmt    Yes     For        For             

  DIRECTOR PAUL S. OTELLINI                 Mgmt    Yes     For        For             

  DIRECTOR REED E. HUNDT                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

N-PX 176th Page of 205 TOC 1st Previous Next ↓Bottom Just 176th
  S/H PROPOSAL - CORPORATE                  S/H     Yes     For        Against         
  GOVERNANCE                                                                           

-------------------------------------------------------------                          
  Issuer: JABIL CIRCUIT, INC.                                                          
  Meeting Date: 1/13/2004    Cusip: 466313    Ticker: JBL                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR FRANK A. NEWMAN                  Mgmt    Yes     For        For             

  DIRECTOR LAURENCE S. GRAFSTEIN            Mgmt    Yes     For        For             

  DIRECTOR LAWRENCE J. MURPHY               Mgmt    Yes     For        For             

  DIRECTOR MEL S. LAVITT                    Mgmt    Yes     For        For             

  DIRECTOR STEVEN A. RAYMUND                Mgmt    Yes     For        For             

  DIRECTOR THOMAS A. SANSONE                Mgmt    Yes     For        For             

  DIRECTOR TIMOTHY L. MAIN                  Mgmt    Yes     For        For             

  DIRECTOR WILLIAM D. MOREAN                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: JUNIPER NETWORKS, INC.                                                       
  Meeting Date: 4/16/2004    Cusip: 48203R    Ticker: JNPR                             
  APPROVE REORGANIZATION PLAN               Mgmt    Yes     For        For             

  DIRECTOR KENNETH LEVY                     Mgmt    Yes     For        For             

  DIRECTOR PRADEEP SINDHU                   Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. CALDERONI              Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: KLA-TENCOR CORPORATION                                                       
  Meeting Date: 11/5/2003    Cusip: 482480    Ticker: KLAC                             
  DIRECTOR H. RAYMOND BINGHAM               Mgmt    Yes     For        For             

  DIRECTOR MICHAEL E. MARKS                 Mgmt    Yes     For        For             

  DIRECTOR RICHARD J. ELKUS, JR.            Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. BOND                   Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LAM RESEARCH CORPORATION                                                     
  Meeting Date: 11/6/2003    Cusip: 512807    Ticker: LRCX                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR DAVID G. ARSCOTT                 Mgmt    Yes     For        For             

  DIRECTOR GRANT M. INMAN                   Mgmt    Yes     For        For             

N-PX 177th Page of 205 TOC 1st Previous Next ↓Bottom Just 177th
  DIRECTOR JACK R. HARRIS                   Mgmt    Yes     For        For             

  DIRECTOR JAMES W. BAGLEY                  Mgmt    Yes     For        For             

  DIRECTOR RICHARD J. ELKUS, JR.            Mgmt    Yes     For        For             

  DIRECTOR ROBERT M. BERDAHL                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: LASERSCOPE                                                                   
  Meeting Date: 6/4/2004    Cusip: 518081    Ticker: LSCP                              
  ADOPT STOCK OPTION PLAN                   Mgmt    Yes     Against    Against         

  DIRECTOR ERIC M. REUTER                   Mgmt    Yes     Against    Against         

  DIRECTOR JAMES R. BAUMGARDT               Mgmt    Yes     Against    Against         

  DIRECTOR R. J. PRESSLEY, PH.D.            Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT C. PEARSON                Mgmt    Yes     For        For             

  DIRECTOR RODNEY PERKINS, M.D.             Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: MARTEK BIOSCIENCES CORPORATION                                               
  Meeting Date: 3/18/2004    Cusip: 572901    Ticker: MATK                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DOUGLAS J. MACMASTER JR          Mgmt    Yes     For        For             

  DIRECTOR EUGENE H. ROTBERG                Mgmt    Yes     For        For             

  DIRECTOR JOHN H. MAHAR                    Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: MONSTER WORLDWIDE, INC.                                                      
  Meeting Date: 6/16/2004    Cusip: 611742    Ticker: MNST                             
  ADOPT OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR ANDREW J. MCKELVEY               Mgmt    Yes     For        For             

  DIRECTOR DAVID A. STEIN                   Mgmt    Yes     For        For             

  DIRECTOR GEORGE R. EISELE                 Mgmt    Yes     For        For             

  DIRECTOR JOHN GAULDING                    Mgmt    Yes     For        For             

  DIRECTOR JOHN SWANN                       Mgmt    Yes     For        For             

  DIRECTOR MICHAEL KAUFMAN                  Mgmt    Yes     For        For             

  DIRECTOR RONALD J. KRAMER                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: NETWORK APPLIANCE, INC.                                                      
  Meeting Date: 9/2/2003    Cusip: 64120L    Ticker: NTAP                              
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

N-PX 178th Page of 205 TOC 1st Previous Next ↓Bottom Just 178th
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR CAROL A. BARTZ                   Mgmt    Yes     For        For             

  DIRECTOR DANIEL J. WARMENHOVEN            Mgmt    Yes     For        For             

  DIRECTOR DONALD T. VALENTINE              Mgmt    Yes     For        For             

  DIRECTOR MICHAEL R. HALLMAN               Mgmt    Yes     For        For             

  DIRECTOR NICHOLAS G. MOORE                Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. WALL                   Mgmt    Yes     For        For             

  DIRECTOR SACHIO SEMMOTO                   Mgmt    Yes     For        For             

  DIRECTOR SANJIV AHUJA                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  TRANSACT OTHER BUSINESS                   Mgmt    Yes     Against    Against         

-------------------------------------------------------------                          
  Issuer: NEUROCRINE BIOSCIENCES, INC.                                                 
  Meeting Date: 5/26/2004    Cusip: 64125C    Ticker: NBIX                             
  AMEND INCENTIVE STOCK OPTION PLAN TO      Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR RICHARD F. POPS                  Mgmt    Yes     For        For             

  DIRECTOR STEPHEN A. SHERWIN, MD           Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: NEXTEL COMMUNICATIONS, INC.                                                  
  Meeting Date: 5/27/2004    Cusip: 65332V    Ticker: NXTL                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR KEITH J. BANE                    Mgmt    Yes     For        For             

  DIRECTOR V. JANET HILL                    Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: OMNIVISION TECHNOLOGIES, INC.                                                
  Meeting Date: 10/1/2003    Cusip: 682128    Ticker: OVTI                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     Against    Against         

  DIRECTOR JOSEPH JENG*                     Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: PMC-SIERRA, INC.                                                             
  Meeting Date: 5/14/2004    Cusip: 69344F    Ticker: PMCS                             
  DIRECTOR ALEXANDRE BALKANSKI              Mgmt    No                                 

  DIRECTOR ALEXANDRE BALKANSKI              Mgmt    No                                 

N-PX 179th Page of 205 TOC 1st Previous Next ↓Bottom Just 179th
  DIRECTOR FRANK MARSHALL                   Mgmt    No                                 

  DIRECTOR FRANK MARSHALL                   Mgmt    No                                 

  DIRECTOR JAMES DILLER                     Mgmt    No                                 

  DIRECTOR JAMES DILLER                     Mgmt    No                                 

  DIRECTOR JONATHAN JUDGE                   Mgmt    No                                 

  DIRECTOR JONATHAN JUDGE                   Mgmt    No                                 

  DIRECTOR LEWIS WILKS                      Mgmt    No                                 

  DIRECTOR LEWIS WILKS                      Mgmt    No                                 

  DIRECTOR RICHARD BELLUZZO                 Mgmt    No                                 

  DIRECTOR RICHARD BELLUZZO                 Mgmt    No                                 

  DIRECTOR ROBERT BAILEY                    Mgmt    No                                 

  DIRECTOR ROBERT BAILEY                    Mgmt    No                                 

  DIRECTOR WILLIAM KURTZ                    Mgmt    No                                 

  DIRECTOR WILLIAM KURTZ                    Mgmt    No                                 

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    No                                 
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: POWER INTEGRATIONS, INC.                                                     
  Meeting Date: 6/3/2004    Cusip: 739276    Ticker: POWI                              
  AMEND STOCK OPTION PLAN                   Mgmt    Yes     Against    Against         

  AMEND STOCK PURCHASE PLAN TO              Mgmt    Yes     For        For             
  INCREASE SHARES                                                                      

  DIRECTOR R. SCOTT BROWN                   Mgmt    Yes     For        For             

  DIRECTOR STEVEN J. SHARP                  Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: QLOGIC CORPORATION                                                           
  Meeting Date: 8/26/2003    Cusip: 747277    Ticker: QLGC                             
  AMEND OMNIBUS STOCK OPTION PLAN           Mgmt    Yes     For        For             

  DIRECTOR BALAKRISHNAN S. IYER             Mgmt    Yes     For        For             

  DIRECTOR CAROL L. MILTNER                 Mgmt    Yes     For        For             

  DIRECTOR GEORGE D. WELLS                  Mgmt    Yes     For        For             

  DIRECTOR H.K. DESAI                       Mgmt    Yes     For        For             

  DIRECTOR JAMES R. FIEBIGER                Mgmt    Yes     For        For             

  DIRECTOR LARRY R. CARTER                  Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

N-PX 180th Page of 205 TOC 1st Previous Next ↓Bottom Just 180th
-------------------------------------------------------------                          
  Issuer: TEVA PHARMACEUTICAL INDUSTRIES LIMIT                                         
  Meeting Date: 10/27/2003    Cusip: 881624    Ticker: TEVA                            
  TO APPOINT PROF. GABRIELA SHALEV AS       Mgmt    Yes     For        For             
  A STATUTORY INDEPENDENT DIRECTOR                                                     

  TO APPROVE AN INCREASE IN THE             Mgmt    Yes     For        For             
  REMUNERATION OF THE DIRECTORS                                                        

-------------------------------------------------------------                          
  Issuer: THE MEDICINES COMPANY                                                        
  Meeting Date: 5/27/2004    Cusip: 584688    Ticker: MDCO                             
  ADOPT INCENTIVE STOCK OPTION PLAN         Mgmt    Yes     For        For             

  DIRECTOR DAVID M. STACK                   Mgmt    Yes     For        For             

  DIRECTOR T. SCOTT JOHNSON                 Mgmt    Yes     For        For             

  DIRECTOR WILLIAM W. CROUSE                Mgmt    Yes     For        For             

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

-------------------------------------------------------------                          
  Issuer: XM SATELLITE RADIO HOLDINGS INC.                                             
  Meeting Date: 5/27/2004    Cusip: 983759    Ticker: XMSR                             
  DIRECTOR CHESTER A. HUBER, JR.            Mgmt    Yes     For        For             

  DIRECTOR GARY M. PARSONS                  Mgmt    Yes     For        For             

  DIRECTOR GEORGE W. HAYWOOD                Mgmt    Yes     For        For             

  DIRECTOR HUGH PANERO                      Mgmt    Yes     For        For             

  DIRECTOR JACK SHAW                        Mgmt    Yes     For        For             

  DIRECTOR JARL MOHN                        Mgmt    Yes     For        For             

  DIRECTOR NATHANIEL A. DAVIS               Mgmt    Yes     For        For             

  DIRECTOR PIERCE J. ROBERTS, JR.           Mgmt    Yes     For        For             

  DIRECTOR THOMAS G. ELLIOTT                Mgmt    Yes     Against    Against         

  DIRECTOR THOMAS J. DONOHUE                Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: YAHOO INC.                                                                   
  Meeting Date: 5/21/2004    Cusip: 984332    Ticker: YHOO                             
  AMEND STOCK PURCHASE PLAN                 Mgmt    Yes     For        For             

  DIRECTOR ARTHUR H. KERN                   Mgmt    Yes     Against    Against         

  DIRECTOR EDWARD R. KOZEL                  Mgmt    Yes     Against    Against         

  DIRECTOR ERIC HIPPEAU                     Mgmt    Yes     Against    Against         

  DIRECTOR GARY L. WILSON                   Mgmt    Yes     Against    Against         

  DIRECTOR JERRY YANG                       Mgmt    Yes     Against    Against         

  DIRECTOR ROBERT A. KOTICK                 Mgmt    Yes     Against    Against         

  DIRECTOR RONALD W. BURKLE                 Mgmt    Yes     Against    Against         

N-PX 181st Page of 205 TOC 1st Previous Next ↓Bottom Just 181st
  DIRECTOR ROY J. BOSTOCK                   Mgmt    Yes     Against    Against         

  DIRECTOR TERRY S. SEMEL                   Mgmt    Yes     Against    Against         

  RATIFY APPOINTMENT OF INDEPENDENT         Mgmt    Yes     For        For             
  AUDITORS                                                                             

  S/H - EXPENSING OF STOCK OPTIONS          S/H     Yes     For        Against         

  -------------------------------------------------------------                        

-------------------------------------------------------------                          
  ACCT NAME       PBHG SMALL CAP VALUE                                                 
                                             ISSUER            VOTE      F/A           
  DESCRIPTION OF VOTE                         or SH VOTED?     CAST    MGMT            
-------------------------------------------------------------                          
  Issuer: 7-ELEVEN, INC.                                                               
  Meeting Date: 4/21/2004    Cusip: 817826209    Ticker: SE                            
  APPROVAL OF THE 7-ELEVEN, INC. ANNUAL     Mgmt    Yes     For        For             
   PERFORMANCE INCENTIVE PLAN.                                                         

  DIRECTOR GARY J. FERNANDES                        Mgmt    Yes        For      For    

  DIRECTOR JAMES W. KEYES                           Mgmt    Yes        For      For    

  DIRECTOR JAY W. CHAI                              Mgmt    Yes        For      For    

  DIRECTOR KAZUO OTSUKA                             Mgmt    Yes        For      For    

  DIRECTOR LEWIS E. PLATT                           Mgmt    Yes        For      For    

  DIRECTOR MASAAKI ASAKURA                          Mgmt    Yes        For      For    

  DIRECTOR MASAAKI KAMATA                           Mgmt    Yes        For      For    

  DIRECTOR R. RANDOLPH DEVENING                     Mgmt    Yes        For      For    

  DIRECTOR TOSHIFUMI SUZUKI                         Mgmt    Yes        For      For    

  DIRECTOR YOSHITAMI ARAI                           Mgmt    Yes        For      For    

  OTHER BUSINESS. IN THEIR DISCRETION,      Mgmt    Yes     For        For             
  THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY           
  COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.                                 

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  THE ACCOUNTING FIRM                                                                  
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS OF 7-ELEVEN, INC.                                               
  FOR 2004.                                                                            

-------------------------------------------------------------                          
  Issuer: ACTUANT CORPORATION                                                          
  Meeting Date: 1/9/2004    Cusip: 00508X203    Ticker: ATU                            

N-PX 182nd Page of 205 TOC 1st Previous Next ↓Bottom Just 182nd
  DIRECTOR BRUCE S. CHELBERG                        Mgmt      No                       

  DIRECTOR GUSTAV H.P. BOEL                         Mgmt      No                       

  DIRECTOR H. RICHARD CROWTHER                      Mgmt      No                       

  DIRECTOR KATHLEEN J. HEMPEL                       Mgmt      No                       

  DIRECTOR ROBERT A. PETERSON                       Mgmt      No                       

  DIRECTOR ROBERT C. ARZBAECHER             Mgmt    No                                 

  DIRECTOR THOMAS J. FISCHER                        Mgmt      No                       

  DIRECTOR WILLIAM K. HALL                          Mgmt      No                       

  DIRECTOR WILLIAM P. SOVEY                         Mgmt      No                       

  TO APPROVE THE ACTUANT CORPORATION        Mgmt    No                                 
   2004 EMPLOYEE STOCK PURCHASE PLAN.                                                  

  TO APPROVE THE AMENDMENT TO THE           Mgmt    No                                 
  COMPANY S RESTATED ARTICLES OF                                                       
  INCORPORATION.                                                                       

-------------------------------------------------------------                          
  Issuer: AMEDISYS, INC.                                                               
  Meeting Date: 6/10/2004    Cusip: 023436108    Ticker: AMED                          
  DIRECTOR DAVID R. PITTS                           Mgmt    Yes        For      For    

  DIRECTOR DONALD A. WASHBURN               Mgmt    Yes     For        For             

  DIRECTOR JAKE L. NETTERVILLE                      Mgmt    Yes        For      For    

  DIRECTOR PETER F. RICCHIUTI                       Mgmt    Yes        For      For    

  DIRECTOR RONALD A. LABORDE                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM F. BORNE                         Mgmt    Yes        For      For    

  TO AMEND THE COMPANY S DIRECTORS          Mgmt    Yes     For        For             
  STOCK OPTION PLAN TO INCREASE THE                                                    
  AUTHORIZED SHARES FROM 250,000 TO                                                    
  400,000.                                                                             

  TO AMEND THE COMPANY S STOCK OPTION       Mgmt    Yes     For        For             
   PLAN TO INCREASE THE AUTHORIZED                                                     
  SHARES FROM 1,425,000 TO 2,125,000.                                                  

-------------------------------------------------------------                          
  Issuer: ANSYS, INC.                                                                  
  Meeting Date: 5/6/2004    Cusip: 03662Q105    Ticker: ANSS                           
  APPROVE AMENDMENT TO EMPLOYEE             Mgmt    Yes     For        For             
  STOCK PURCHASE PLAN.                                                                 

N-PX 183rd Page of 205 TOC 1st Previous Next ↓Bottom Just 183rd
  APPROVE AMENDMENT TO THE AMENDED          Mgmt    Yes     For        For             
  AND RESTATED 1996 STOCK OPTION AND                                                   
  GRANT PLAN.                                                                          

  DIRECTOR JACQUELINE C. MORBY                      Mgmt    Yes        For      For    

  DIRECTOR ROGER J. HEINEN, JR.                     Mgmt    Yes        For      For    

  RATIFY SELECTION OF INDEPENDENT           Mgmt    Yes     For        For             
  ACCOUNTANTS.                                                                         

-------------------------------------------------------------                          
  Issuer: BERRY PETROLEUM COMPANY                                                      
  Meeting Date: 5/20/2004    Cusip: 085789105    Ticker: BRY                           
  DIRECTOR J. GAUL                                  Mgmt    Yes        For      For    

  DIRECTOR J. HAGG                                  Mgmt    Yes        For      For    

  DIRECTOR M. YOUNG                                 Mgmt    Yes        For      For    

  DIRECTOR R. BUSCH III                             Mgmt    Yes        For      For    

  DIRECTOR R. HEINEMANN                             Mgmt    Yes        For      For    

  DIRECTOR S. CROPPER                               Mgmt    Yes        For      For    

  DIRECTOR T. JAMIESON                              Mgmt    Yes        For      For    

  DIRECTOR W. BERRY                                 Mgmt    Yes        For      For    

  DIRECTOR W. BUSH                                  Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: BIO-RAD LABORATORIES, INC                                                    
  Meeting Date: 4/27/2004    Cusip: 090572207    Ticker: BIO                           
  DIRECTOR ALBERT J. HILLMAN                        Mgmt    Yes        For      For    

  DIRECTOR PHILIP L. PADOU                          Mgmt    Yes        For      For    

  PROPOSAL TO ADOPT THE CERTIFICATE OF      Mgmt    Yes     For        For             
  AMENDMENT TO THE COMPANY S EXISTING                                                  
  RESTATED CERTIFICATE OF                                                              
  INCORPORATION.                                                                       

  PROPOSAL TO RATIFY THE SELECTION OF Mgmt Yes For For DELOITTE & TOUCHE LLP TO        
  SERVE AS THE COMPANY S INDEPENDENT AUDITORS.                                         

-------------------------------------------------------------                          
  Issuer: BRIGGS & STRATTON                                                            
  Meeting Date: 10/15/2003    Cusip: 109043109    Ticker: BGG                          
  DIRECTORS                                 Mgmt    No                                 

-------------------------------------------------------------                          
  Issuer: CASH AMERICA INTERNATIONA                                                    
  Meeting Date: 4/21/2004    Cusip: 14754D100    Ticker: PWN                           

N-PX 184th Page of 205 TOC 1st Previous Next ↓Bottom Just 184th
  APPROVAL OF THE CASH AMERICA              Mgmt    Yes     For        For             
  INTERNATIONAL, INC. 2004 LONG-TERM                                                   
  INCENTIVE PLAN.                                                                      

  DIRECTOR A. R. DIKE                               Mgmt    Yes        For      For    

  DIRECTOR ALFRED M. MICALLEF                       Mgmt    Yes        For      For    

  DIRECTOR B. D. HUNTER                             Mgmt    Yes        For      For    

  DIRECTOR DANIEL R. FEEHAN                         Mgmt    Yes        For      For    

  DIRECTOR JACK R. DAUGHERTY                        Mgmt    Yes        For      For    

  DIRECTOR JAMES H. GRAVES                          Mgmt    Yes        For      For    

  DIRECTOR TIMOTHY J. MCKIBBEN                      Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT AUDITORS FOR THE YEAR                                                    
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: CERES GROUP, INC.                                                            
  Meeting Date: 5/19/2004    Cusip: 156772105    Ticker: CERG                          
  APPROVAL OF AMENDMENTS TO OUR 1998        Mgmt    Yes     For        For             
  KEY EMPLOYEE SHARE INCENTIVE PLAN TO                                                 
   INCREASE THE NUMBER OF SHARES                                                       
  AVAILABLE FOR GRANT AND AUTHORIZE THE GRANT OF STOCK AND RESTRICTED STOCK            
  AWARDS TO OUR OFFICERS, NON- EMPLOYEE DIRECTORS, CONSULTANTS AND ADVISORS.           

  APPROVAL OF PERFORMANCE-BASED             Mgmt    Yes     For        For             
  COMPENSATION FOR THOMAS J. KILIAN,                                                   
  OUR CEO AND PRESIDENT.                                                               

  DIRECTOR BRADLEY E. COOPER                        Mgmt    Yes        For      For    

  DIRECTOR JAMES J. RITCHIE                         Mgmt    Yes        For      For    

  DIRECTOR MICHAEL A. CAVATAIO                      Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: CHICAGO BRIDGE & IRON COM                                                    
  Meeting Date: 5/13/2004    Cusip: 167250109    Ticker: CBI                           
  FIRST POSITION: BALLENGEE                 Mgmt    Yes     For        For             

  FIRST POSITION: BORDAGES                  Mgmt    Yes     Abstain    Against         

  SECOND POSITION: LEVENTRY                 Mgmt    Yes     Abstain    Against         

  SECOND POSITION: SIMPSON                  Mgmt    Yes     For        For             

  TO APPOINT DELOITTE & TOUCHE AS THE       Mgmt    Yes     For        For             
  COMPANY S INDEPENDENT PUBLIC                                                         
  ACCOUNTANTS                                                                          

N-PX 185th Page of 205 TOC 1st Previous Next ↓Bottom Just 185th
  TO APPROVE THE EXTENSION OF THE           Mgmt    Yes     For        For             
  AUTHORITY TO ISSUE AND/OR GRANT                                                      
  RIGHTS ON SHARES AND TO LIMIT OR                                                     
  EXCLUDE PREEMPTIVE RIGHTS                                                            

  TO AUTHORIZE THE PREPARATION OF THE       Mgmt    Yes     For        For             
  ANNUAL ACCOUNTS AND ANNUAL REPORT                                                    
   IN THE ENGLISH LANGUAGE AND ADOPT                                                   
  DUTCH STATUTORY ANNUAL ACCOUNTS                                                      

  TO CANCEL SHARES TO BE ACQUIRED BY        Mgmt    Yes     For        For             
  THE COMPANY IN ITS OWN SHARE CAPITAL                                                 

  TO DISCHARGE MANAGEMENT BOARD AND         Mgmt    Yes     For        For             
  SUPERVISORY BOARD FROM LIABILITY IN                                                  
  EXERCISE OF THEIR DUTIES                                                             

  TO INCREASE THE AMOUNT OF THE             Mgmt    Yes     For        For             
  AUTHORIZED SHARE CAPITAL                                                             

  TO REPURCHASE UP TO 30% OF THE            Mgmt    Yes     For        For             
  ISSUED SHARE CAPITAL                                                                 

  TO RESOLVE THE FINAL DIVIDEND             Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: CLARCOR INC.                                                                 
  Meeting Date: 3/22/2004    Cusip: 179895107    Ticker: CLC                           
  DIRECTOR MR NORMAN E. JOHNSON             Mgmt    Yes     For        For             

  DIRECTOR MR PAUL DONOVAN                          Mgmt    Yes        For      For    

  DIRECTOR MR ROBERT J BURGSTAHLER          Mgmt    Yes     For        For             

  PROPOSAL TO ADOPT EMPLOYEE STOCK          Mgmt    Yes     For        For             
  PURCHASE PLAN.                                                                       

-------------------------------------------------------------                          
  Issuer: COLUMBIA BANCORP                                                             
  Meeting Date: 4/22/2004    Cusip: 197231103    Ticker: CBBO                          
  DIRECTOR CHARLES F. BEARDSLEY             Mgmt    Yes     For        For             

  DIRECTOR ROGER L. CHRISTENSEN                     Mgmt    Yes        For      For    

  DIRECTOR TERRY L. COCHRAN                         Mgmt    Yes        For      For    

  DIRECTOR WILLIAM BOOTH                            Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: COMSTOCK RESOURCES, INC.                                                     
  Meeting Date: 5/10/2004    Cusip: 205768203    Ticker: CRK                           
  DIRECTOR CECIL E. MARTIN, JR.                     Mgmt    Yes        For      For    

  DIRECTOR NANCY E. UNDERWOOD               Mgmt    Yes     For        For             

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF ERNST & YOUNG LLP INDEPENDENT                                                     
  ACCOUNTANTS FOR 2004.                                                                

N-PX 186th Page of 205 TOC 1st Previous Next ↓Bottom Just 186th
-------------------------------------------------------------                          
  Issuer: CORRECTIONAL PROPERTIES T                                                    
  Meeting Date: 4/29/2004    Cusip: 22025E104    Ticker: CPV                           
  DIRECTOR CHARLES R. JONES                         Mgmt    Yes        For      For    

  DIRECTOR JAMES D. MOTTA                           Mgmt    Yes        For      For    

  TO APPROVE AND ADOPT AMENDMENTS TO        Mgmt    Yes     For        For             
   THE CORRECTIONAL PROPERTIES TRUST                                                   
  2002 STOCK OPTION PLAN.                                                              

  TO RATIFY THE APPOINTMENT OF ERNST &      Mgmt    Yes     For        For             
  YOUNG LLP AS THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF CORRECTIONAL            
  PROPERTIES TRUST FOR THE FISCAL YEAR 2004.                                           

-------------------------------------------------------------                          
  Issuer: CORRECTIONS CORPORATION O                                                    
  Meeting Date: 5/13/2004    Cusip: 22025Y407    Ticker: CXW                           
  DIRECTOR C. MICHAEL JACOBI                        Mgmt    Yes        For      For    

  DIRECTOR CHARLES L. OVERBY                        Mgmt    Yes        For      For    

  DIRECTOR DONNA M. ALVARADO                        Mgmt    Yes        For      For    

  DIRECTOR HENRI L. WEDELL                          Mgmt    Yes        For      For    

  DIRECTOR JOHN D. CORRENTI                         Mgmt    Yes        For      For    

  DIRECTOR JOHN D. FERGUSON                         Mgmt    Yes        For      For    

  DIRECTOR JOHN R. HORNE                            Mgmt    Yes        For      For    

  DIRECTOR JOHN R. PRANN, JR.                       Mgmt    Yes        For      For    

  DIRECTOR JOSEPH V. RUSSELL                        Mgmt    Yes        For      For    

  DIRECTOR LUCIUS E. BURCH, III                     Mgmt    Yes        For      For    

  DIRECTOR THURGOOD MARSHALL, JR.           Mgmt    Yes     For        For             

  DIRECTOR WILLIAM F. ANDREWS                       Mgmt    Yes        For      For    

  IN THEIR DISCRETION, THE PROXIES ARE      Mgmt    Yes     For        For             
  AUTHORIZED TO VOTE UPON ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE           
  MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.                                

  RATIFICATION OF THE APPOINTMENT BY        Mgmt    Yes     For        For             
  OUR AUDIT COMMITTEE OF ERNST & YOUNG                                                 
   LLP AS OUR INDEPENDENT AUDITOR FOR                                                  
  THE FISCAL YEAR ENDING DECEMBER 31,                                                  
  2004.                                                                                

N-PX 187th Page of 205 TOC 1st Previous Next ↓Bottom Just 187th
-------------------------------------------------------------                          
  Issuer: CROWN HOLDINGS, INC.                                                         
  Meeting Date: 4/22/2004    Cusip: 228368106    Ticker: CCK                           
  DIRECTOR ALAN W. RUTHERFORD                       Mgmt    Yes        For      For    

  DIRECTOR ARNOLD W. DONALD                         Mgmt    Yes        For      For    

  DIRECTOR G. FRED DIBONA, JR.                      Mgmt    Yes        For      For    

  DIRECTOR HANS J. LOLIGER                          Mgmt    Yes        For      For    

  DIRECTOR HAROLD A. SORGENTI                       Mgmt    Yes        For      For    

  DIRECTOR HUGUES DU ROURET                         Mgmt    Yes        For      For    

  DIRECTOR JENNE K. BRITELL                         Mgmt    Yes        For      For    

  DIRECTOR JOHN W. CONWAY                           Mgmt    Yes        For      For    

  DIRECTOR MARIE L. GARIBALDI                       Mgmt    Yes        For      For    

  DIRECTOR THOMAS A. RALPH                          Mgmt    Yes        For      For    

  DIRECTOR WILLIAM G. LITTLE                        Mgmt    Yes        For      For    

  RATIFICATION OF INDEPENDENT AUDITORS.     Mgmt    Yes     For        For             

  RESOLUTION TO ADOPT THE 2004 STOCK-       Mgmt    Yes     For        For             
  BASED INCENTIVE COMPENSATION PLAN.                                                   

  RESOLUTION TO ADOPT THE STOCK             Mgmt    Yes     For        For             
  COMPENSATION PLAN FOR NON-EMPLOYEE                                                   
   DIRECTORS.                                                                          

-------------------------------------------------------------                          
  Issuer: CURTISS-WRIGHT CORPORATIO                                                    
  Meeting Date: 4/23/2004    Cusip: 231561101    Ticker: CW                            
  DIRECTOR S.M. FULLER                              Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE                   Mgmt    Yes     For        For             
  APPOINTMENT OF DELOITTE & TOUCHE LLP                                                 
  AS INDEPENDENT PUBLIC ACCOUNTANTS                                                    
  OF THE CORPORATION.                                                                  

-------------------------------------------------------------                          
  Issuer: CVB FINANCIAL CORP.                                                          
  Meeting Date: 5/19/2004    Cusip: 126600105    Ticker: CVBF                          
  DIRECTOR D. LINN WILEY                            Mgmt    Yes        For      For    

  DIRECTOR GEORGE A. BORBA                          Mgmt    Yes        For      For    

  DIRECTOR JAMES C. SELEY                           Mgmt    Yes        For      For    

N-PX 188th Page of 205 TOC 1st Previous Next ↓Bottom Just 188th
  DIRECTOR JOHN A. BORBA                            Mgmt    Yes        For      For    

  DIRECTOR JOHN J. LOPORTO                          Mgmt    Yes        For      For    

  DIRECTOR RONALD O. KRUSE                          Mgmt    Yes        For      For    

  DIRECTOR SAN E. VACCARO                           Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  DELOITTE & TOUCHE AS INDEPENDENT                                                     
  PUBLIC ACCOUNTANTS OF CVB FINANCIAL                                                  
  CORP. FOR THE YEAR ENDING DECEMBER 31, 2004.                                         

-------------------------------------------------------------                          
  Issuer: DIME COMMUNITY BANCSHARES                                                    
  Meeting Date: 5/20/2004    Cusip: 253922108    Ticker: DCOM                          
  APPROVAL OF THE 2004 STOCK INCENTIVE      Mgmt    Yes     For        For             
  PLAN FOR OUTSIDE DIRECTORS, OFFICERS                                                 
  AND EMPLOYEES OF DIME COMMUNITY                                                      
  BANCSHARES, INC.                                                                     

  APPROVAL OF THE DIME COMMUNITY            Mgmt    Yes     For        For             
  BANCSHARES, INC. ANNUAL INCENTIVE                                                    
  PLAN.                                                                                

  DIRECTOR FRED P. FEHRENBACH                       Mgmt    Yes        For      For    

  DIRECTOR PATRICK E. CURTIN                        Mgmt    Yes        For      For    

  DIRECTOR STANLEY MEISELS                          Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31,       
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: ENERGEN CORPORATION                                                          
  Meeting Date: 4/28/2004    Cusip: 29265N108    Ticker: EGN                           
  DIRECTOR DAVID W. WILSON**                        Mgmt    Yes        For      For    

  DIRECTOR JULIAN W. BANTON*                        Mgmt    Yes        For      For    

  DIRECTOR STEPHEN D. BAN*                          Mgmt    Yes        For      For    

  DIRECTOR T. MICHAEL GOODRICH*                     Mgmt    Yes        For      For    

  DIRECTOR WM. MICHAEL WARREN JR.*          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: ENGINEERED SUPPORT SYSTEM                                                    
  Meeting Date: 3/2/2004    Cusip: 292866100    Ticker: EASI                           
  DIRECTOR EARL W. WIMS, PH.D.                      Mgmt    Yes        For      For    

  DIRECTOR GEN CROSBIE E. SAINT                     Mgmt    Yes        For      For    

N-PX 189th Page of 205 TOC 1st Previous Next ↓Bottom Just 189th
  DIRECTOR GERALD E. DANIELS                        Mgmt    Yes        For      For    

  DIRECTOR RONALD W. DAVIS                          Mgmt    Yes        For      For    

  DIRECTOR S. LEE KLING                             Mgmt    Yes        For      For    

  DIRECTOR WILLIAM H.T. BUSH                        Mgmt    Yes        For      For    

  ENGINEERED SUPPORT SYSTEMS, INC. 2004     Mgmt    Yes     For        For             
  NON-EXECUTIVE STOCK OPTION PLAN AND                                                  
  THE ALLOCATION OF 350,000 SHARES OF                                                  
  ENGINEERED SUPPORT SYSTEMS, INC.                                                     
  COMMON STOCK TO THE NON-EXECUTIVE                                                    
  STOCK OPTION PLAN.                                                                   

  ENGINEERED SUPPORT SYSTEMS, INC. 2004     Mgmt    Yes     For        For             
  STOCK OPTION PLAN AND THE                                                            
  ALLOCATION OF 350,000 SHARES OF                                                      
  ENGINEERED SUPPORT SYSTEMS, INC.                                                     
  COMMON STOCK TO THE STOCK OPTION                                                     
  PLAN.                                                                                

-------------------------------------------------------------                          
  Issuer: ESCO TECHNOLOGIES INC.                                                       
  Meeting Date: 2/5/2004    Cusip: 296315104    Ticker: ESE                            
  APPROVAL OF 2004 INCENTIVE                Mgmt    No                                 
  COMPENSATION PLAN                                                                    

  APPROVAL OF AMENDED EMPLOYEE              Mgmt    No                                 
  STOCK PURCHASE PLAN                                                                  

  DIRECTOR J.M. STOLZE                              Mgmt      No                       

  DIRECTOR V.L. RICHEY, JR.                         Mgmt      No                       

  RATIFICATION OF COMPANY S SELECTION Mgmt No OF KPMG LLP AS INDEPENDENT               
  AUDITORS FOR FISCAL YEAR ENDING SEPTEMBER 30, 2004.                                  

-------------------------------------------------------------                          
  Issuer: FARGO ELECTRONICS, INC.                                                      
  Meeting Date: 5/4/2004    Cusip: 30744P102    Ticker: FRGO                           
  DIRECTOR DAVID D. MURPHY                          Mgmt    Yes        For      For    

  DIRECTOR ELAINE A. PULLEN                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: FIRST FINANCIAL HOLDINGS                                                     
  Meeting Date: 1/29/2004    Cusip: 320239106    Ticker: FFCH                          
  DIRECTOR GARY C. BANKS, JR.                       Mgmt    Yes        For      For    

  DIRECTOR PAUL G. CAMPBELL, JR.                    Mgmt    Yes        For      For    

  DIRECTOR PAULA HARPER BETHEA              Mgmt    Yes     For        For             

  THE RATIFICATION OF THE FIRST FINANCIAL   Mgmt    Yes     For        For             
   HOLDINGS, INC. 2004 EMPLOYEE STOCK                                                  
  PURCHASE PLAN.                                                                       

N-PX 190th Page of 205 TOC 1st Previous Next ↓Bottom Just 190th
  THE RATIFICATION OF THE FIRST FINANCIAL   Mgmt    Yes     For        For             
   HOLDINGS, INC. 2004 OUTSIDE DIRECTORS                                               
  STOCK OPTIONS-FOR-FEES PLAN.                                                         

-------------------------------------------------------------                          
  Issuer: FLIR SYSTEMS, INC.                                                           
  Meeting Date: 4/21/2004    Cusip: 302445101    Ticker: FLIR                          
  DIRECTOR JOHN D. CARTER                           Mgmt    Yes        For      For    

  DIRECTOR MICHAEL T. SMITH                         Mgmt    Yes        For      For    

  TO APPROVE AN AMENDMENT TO THE            Mgmt    Yes     For        For             
  COMPANY S 2002 STOCK INCENTIVE PLAN                                                  
  TO INCREASE THE NUMBER OF SHARES OF                                                  
  COMMON STOCK THAT ARE RESERVED FOR                                                   
   ISSUANCE UPON THE EXERCISE OF STOCK OPTIONS GRANTED UNDER THE 2002 PLAN FROM        
  3,000,000 TO 6,000,000.                                                              

-------------------------------------------------------------                          
  Issuer: FPIC INSURANCE GROUP, INC                                                    
  Meeting Date: 6/2/2004    Cusip: 302563101    Ticker: FPIC                           
  APPROVAL OF 2004 AMENDMENT TO             Mgmt    Yes     For        For             
  EMPLOYEE STOCK PURCHASE PLAN.                                                        

  APPROVAL OF 2004 AMENDMENT TO             Mgmt    Yes     For        For             
  OMNIBUS INCENTIVE PLAN.                                                              

  APPROVAL OF FIRST 2004 AMENDMENT TO       Mgmt    Yes     For        For             
  DIRECTOR STOCK OPTION PLAN.                                                          

  APPROVAL OF SECOND 2004 AMENDMENT         Mgmt    Yes     For        For             
  TO DIRECTOR STOCK OPTION PLAN.                                                       

  DIRECTOR JOAN D. RUFFIER                          Mgmt    Yes        For      For    

  DIRECTOR JOHN G. RICH, ESQ.                       Mgmt    Yes        For      For    

  DIRECTOR JOHN K. ANDERSON, JR.                    Mgmt    Yes        For      For    

  DIRECTOR M.C. HARDEN, III                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: FTI CONSULTING, INC.                                                         
  Meeting Date: 5/19/2004    Cusip: 302941109    Ticker: FCN                           
  APPROVE AND ADOPT AN AMENDMENT TO         Mgmt    Yes     For        For             
  THE FTI CONSULTING, INC. EMPLOYEE                                                    
  STOCK PURCHASE PLAN, AS AMENDED, TO                                                  
  INCREASE THE NUMBER OF SHARES                                                        
  AUTHORIZED BY 250,000 SHARES OF                                                      
  COMMON STOCK                                                                         

  APPROVE AND ADOPT THE FTI                 Mgmt    Yes     For        For             
  CONSULTING, INC. 2004 LONG-TERM                                                      
  INCENTIVE PLAN                                                                       

  DIRECTOR DENIS J. CALLAGHAN                       Mgmt    Yes        For      For    

N-PX 191st Page of 205 TOC 1st Previous Next ↓Bottom Just 191st
  DIRECTOR DENNIS J. SHAUGHNESSY            Mgmt    Yes     For        For             

  DIRECTOR GEORGE P. STAMAS                         Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF ERNST &      Mgmt    Yes     For        For             
  YOUNG LLP TO SERVE AS INDEPENDENT                                                    
  AUDITOR FOR FTI CONSULTING, INC. S                                                   
  FISCAL YEAR ENDING DECEMBER 31, 2004                                                 

-------------------------------------------------------------                          
  Issuer: GENERAL MARITIME CORPORATION                                                 
  Meeting Date: 5/20/2004    Cusip: Y2692M103    Ticker: GMR                           
  DIRECTOR PETER C. GEORGIOPOULOS           Mgmt    Yes     For        For             

  DIRECTOR STEPHEN A. KAPLAN                        Mgmt    Yes        For      For    

  DIRECTOR WILLIAM J. CRABTREE                      Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT ACCOUNTANTS                                                              

-------------------------------------------------------------                          
  Issuer: GIANT INDUSTRIES, INC.                                                       
  Meeting Date: 4/29/2004    Cusip: 374508109    Ticker: GI                            
  DIRECTOR LARRY L. DEROIN                          Mgmt    Yes        For      For    

  DIRECTOR RICHARD T. KALEN, JR.                    Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP BY THE BOARD OF                                                
   DIRECTORS AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR       
  THE FISCAL YEAR ENDING DECEMBER 31, 2004.                                            

-------------------------------------------------------------                          
  Issuer: HAGGAR CORP.                                                                 
  Meeting Date: 3/11/2004    Cusip: 405173105    Ticker: HGGR                          
  DIRECTOR J.M. HAGGAR III                          Mgmt    Yes        For      For    

  DIRECTOR JAMES NEAL THOMAS                        Mgmt    Yes        For      For    

  DIRECTOR RICHARD W. HEATH                         Mgmt    Yes        For      For    

  RATIFICATION OF                           Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS THE                                                    
  COMPANY S INDEPENDENT ACCOUNTANTS.                                                   

-------------------------------------------------------------                          
  Issuer: HEADWATERS INCORPORATED                                                      
  Meeting Date: 3/12/2004    Cusip: 42210P102    Ticker: HDWR                          
  APPROVE AMENDMENT NO. 1 TO THE 2003       Mgmt    Yes     For        For             
  STOCK INCENTIVE PLAN                                                                 

N-PX 192nd Page of 205 TOC 1st Previous Next ↓Bottom Just 192nd
  DIRECTOR MALYN K. MALQUIST                        Mgmt    Yes        For      For    

  DIRECTOR R. SAM CHRISTENSEN                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM S. DICKINSON                     Mgmt    Yes        For      For    

  RATIFY THE SELECTION BY THE BOARD OF      Mgmt    Yes     For        For             
  ERNST & YOUNG LLP AS INDEPENDENT                                                     
  AUDITORS OF HEADWATERS FOR FISCAL                                                    
  2004                                                                                 

-------------------------------------------------------------                          
  Issuer: HERLEY INDUSTRIES, INC.                                                      
  Meeting Date: 1/15/2004    Cusip: 427398102    Ticker: HRLY                          
  DIRECTOR ADM E K WALKER JR (RET)          Mgmt    Yes     For        For             

  DIRECTOR ADM R M MOORE (RET)                      Mgmt    Yes        For      For    

  DIRECTOR DR. EDWARD A. BOGUCZ             Mgmt    Yes     For        For             

  DIRECTOR LEE N. BLATT                             Mgmt    Yes        For      For    

  DIRECTORS                                 Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: HILB, ROGAL AND HAMILTON                                                     
  Meeting Date: 5/4/2004    Cusip: 431294107    Ticker: HRH                            
  APPROVAL OF AN AMENDMENT TO               Mgmt    Yes     For        For             
  ARTICLES OF INCORPORATION                                                            

  APPROVAL OF EMPLOYEE STOCK                Mgmt    Yes     For        For             
  PURCHASE PLAN                                                                        

  APPROVAL OF OUTSIDE DIRECTORS             Mgmt    Yes     For        For             
  DEFERRAL PLAN                                                                        

  APPROVAL OF PROPOSAL FOR                  Mgmt    Yes     For        For             
  ADJOURNMENT, IF NECESSARY                                                            

  DIRECTOR ANTHONY F. MARKEL                        Mgmt    Yes        For      For    

  DIRECTOR J.S.M. FRENCH                            Mgmt    Yes        For      For    

  DIRECTOR ROBERT B. LOCKHART                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT S. UKROP                          Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: HOUSTON EXPLORATION COMPA                                                    
  Meeting Date: 6/3/2004    Cusip: 442120101    Ticker: THX                            
  APPROVAL OF THE 2004 LONG-TERM            Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  DIRECTOR DAVID G. ELKINS                          Mgmt    Yes        For      For    

  DIRECTOR DONALD C. VAUGHN                         Mgmt    Yes        For      For    

N-PX 193rd Page of 205 TOC 1st Previous Next ↓Bottom Just 193rd
  DIRECTOR GERALD LUTERMAN                          Mgmt    Yes        For      For    

  DIRECTOR H. NEIL NICHOLS                          Mgmt    Yes        For      For    

  DIRECTOR HAROLD R. LOGAN, JR.                     Mgmt    Yes        For      For    

  DIRECTOR JOHN U. CLARKE                           Mgmt    Yes        For      For    

  DIRECTOR ROBERT B. CATELL                         Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. FANI                           Mgmt    Yes        For      For    

  DIRECTOR STEPHEN W. MCKESSY                       Mgmt    Yes        For      For    

  DIRECTOR WILLIAM G. HARGETT                       Mgmt    Yes        For      For    

  RATIFICATION OF DELOITTE & TOUCHE LLP     Mgmt    Yes     For        For             
  AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31,        
  2004.                                                                                

-------------------------------------------------------------                          
  Issuer: IMMUCOR, INC.                                                                
  Meeting Date: 11/14/2003    Cusip: 452526106    Ticker: BLUD                         
  2003 STOCK OPTION PLAN: TO APPROVE        Mgmt    No                                 
  THE IMMUCOR, INC. 2003 STOCK OPTION                                                  
  PLAN.                                                                                

  DIRECTOR DR GIOACCHINO DECHIRICO          Mgmt    No                                 

  DIRECTOR DR. MARK KISHEL                          Mgmt      No                       

  DIRECTOR EDWARD L. GALLUP                         Mgmt      No                       

  DIRECTOR JOHN A. HARRIS                           Mgmt      No                       

  DIRECTOR JOSEPH E. ROSEN                          Mgmt      No                       

  DIRECTOR RALPH A. EATZ                            Mgmt      No                       

  DIRECTOR ROSWELL S. BOWERS                        Mgmt      No                       

  IN THEIR DISCRETION, UPON SUCH OTHER      Mgmt    No                                 
  MATTERS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OF SHAREHOLDERS OR ANY        
  ADJOURNMENTS OR POSTPONEMENTS THEREOF.                                               

-------------------------------------------------------------                          
  Issuer: JOS. A. BANK CLOTHIERS, I                                                    
  Meeting Date: 6/25/2004    Cusip: 480838101    Ticker: JOSB                          
  DIRECTOR GARY S. GLADSTEIN                        Mgmt    Yes        For      For    

N-PX 194th Page of 205 TOC 1st Previous Next ↓Bottom Just 194th
  RATIFICATION OF THE SELECTION OF          Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS THE COMPANY                                                 
   S INDEPENDENT PUBLIC ACCOUNTANTS                                                    
  FOR THE FISCAL YEAR ENDING JANUARY                                                   
  29, 2005.                                                                            

-------------------------------------------------------------                          
  Issuer: KADANT INC.                                                                  
  Meeting Date: 5/18/2004    Cusip: 48282T104    Ticker: KAI                           
  DIRECTOR WILLIAM A. RAINVILLE                     Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: LANDAMERICA FINANCIAL GRO                                                    
  Meeting Date: 5/26/2004    Cusip: 514936103    Ticker: LFG                           
  APPROVAL OF AMENDMENTS TO THE             Mgmt    Yes     For        For             
  LANDAMERICA FINANCIAL GROUP, INC.                                                    
  2000 STOCK INCENTIVE PLAN.                                                           

  APPROVAL OF THE LANDAMERICA               Mgmt    Yes     For        For             
  FINANCIAL GROUP, INC. EXECUTIVE                                                      
  VOLUNTARY DEFERRAL PLAN.                                                             

  APPROVAL OF THE LANDAMERICA               Mgmt    Yes     For        For             
  FINANCIAL GROUP, INC. OUTSIDE                                                        
  DIRECTORS DEFERRAL PLAN.                                                             

  DIRECTOR CHARLES H. FOSTER, JR.                   Mgmt    Yes        For      For    

  DIRECTOR MARSHALL B. WISHNACK             Mgmt    Yes     For        For             

  DIRECTOR ROBERT T. SKUNDA                         Mgmt    Yes        For      For    

  DIRECTOR THEODORE L. CHANDLER JR          Mgmt    Yes     For        For             

-------------------------------------------------------------                          
  Issuer: MANTECH INTERNATIONAL COR                                                    
  Meeting Date: 6/23/2004    Cusip: 564563104    Ticker: MANT                          
  DIRECTOR BARRY G. CAMPBELL                        Mgmt    Yes        For      For    

  DIRECTOR EDWARD S. CIVERA                         Mgmt    Yes        For      For    

  DIRECTOR GEORGE J. PEDERSEN                       Mgmt    Yes        For      For    

  DIRECTOR RAYMOND A. RANELLI                       Mgmt    Yes        For      For    

  DIRECTOR RICHARD J. KERR                          Mgmt    Yes        For      For    

  DIRECTOR RONALD R. SPOEHEL                        Mgmt    Yes        For      For    

  DIRECTOR STEPHEN W. PORTER                        Mgmt    Yes        For      For    

  DIRECTOR WALTER R. FATZINGER, JR          Mgmt    Yes     For        For             

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP TO SERVE AS THE                                                
  COMPANY S INDEPENDENT AUDITORS FOR                                                   
  THE FISCAL YEAR ENDING DECEMBER 31,                                                  
  2004.                                                                                

N-PX 195th Page of 205 TOC 1st Previous Next ↓Bottom Just 195th
-------------------------------------------------------------                          
  Issuer: MTS SYSTEMS CORPORATION                                                      
  Meeting Date: 1/27/2004    Cusip: 553777103    Ticker: MTSC                          
  DIRECTOR BARB J. SAMARDZICH                       Mgmt    Yes        For      For    

  DIRECTOR BRENDAN C. HEGARTY                       Mgmt    Yes        For      For    

  DIRECTOR DUGALD CAMPBELL                          Mgmt    Yes        For      For    

  DIRECTOR JEAN-LOU CHAMEAU                         Mgmt    Yes        For      For    

  DIRECTOR LINDA HALL WHITMAN                       Mgmt    Yes        For      For    

  DIRECTOR MERLIN E. DEWING                         Mgmt    Yes        For      For    

  DIRECTOR SIDNEY W. EMERY, JR.                     Mgmt    Yes        For      For    

  THE PROPOSAL TO RATIFY THE                Mgmt    Yes     For        For             
  APPOINTMENT OF KPMG LLP AS                                                           
  INDEPENDENT CERTIFIED PUBLIC                                                         
  ACCOUNTANTS FOR THE COMPANY.                                                         

-------------------------------------------------------------                          
  Issuer: NAM TAI ELECTRONICS, INC.                                                    
  Meeting Date: 6/11/2004    Cusip: 629865205    Ticker: NTE                           
  APPROVAL OF THE SELECTION DELOITTE        Mgmt    Yes     For        For             
  TOUCHE TOHMATSU AS INDEPENDENT                                                       
  ACCOUNTANTS OF THE COMPANY FOR THE                                                   
   YEAR ENDING DECEMBER 31, 2004.                                                      

  DIRECTOR CHARLES CHU                              Mgmt    Yes        For      For    

  DIRECTOR MARK WASLEN                              Mgmt    Yes        For      For    

  DIRECTOR MING KOWN KOO                            Mgmt    Yes        For      For    

  DIRECTOR PETER R. KELLOGG                         Mgmt    Yes        For      For    

  DIRECTOR STEPHEN SEUNG                            Mgmt    Yes        For      For    

  DIRECTOR TADAO MURAKAMI                           Mgmt    Yes        For      For    

  DIRECTOR WILLIAM LO                               Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: ORIENTAL FINCL GRP                                                           
  Meeting Date: 10/28/2003    Cusip: 68618W100    Ticker: OFG                          
  DIRECTORS                                 Mgmt    No                                 

-------------------------------------------------------------                          
  Issuer: PACIFICARE HEALTH SYSTEMS                                                    
  Meeting Date: 5/20/2004    Cusip: 695112102    Ticker: PHS                           

N-PX 196th Page of 205 TOC 1st Previous Next ↓Bottom Just 196th
  APPROVAL OF AMENDMENT AND                 Mgmt    Yes     For        For             
  RESTATEMENT OF THE EMPLOYEE STOCK                                                    
  PURCHASE PLAN.                                                                       

  DIRECTOR AIDA ALVAREZ                             Mgmt    Yes        For      For    

  DIRECTOR BRADLEY C. CALL                          Mgmt    Yes        For      For    

  DIRECTOR CHARLES R. RINEHART                      Mgmt    Yes        For      For    

  DIRECTOR DAVID A. REED                            Mgmt    Yes        For      For    

  DIRECTOR DOMINIC NG                               Mgmt    Yes        For      For    

  DIRECTOR HOWARD G. PHANSTIEL                      Mgmt    Yes        For      For    

  DIRECTOR LINDA ROSENSTOCK                         Mgmt    Yes        For      For    

  DIRECTOR LLOYD E. ROSS                            Mgmt    Yes        For      For    

  DIRECTOR TERRY O. HARTSHORN                       Mgmt    Yes        For      For    

  DIRECTOR WARREN E. PINCKERT II                    Mgmt    Yes        For      For    

  RATIFICATION OF SELECTION OF ERNST &      Mgmt    Yes     For        For             
  YOUNG LLP AS INDEPENDENT AUDITORS.                                                   

-------------------------------------------------------------                          
  Issuer: PARKWAY PROPERTIES, INC.                                                     
  Meeting Date: 5/6/2004    Cusip: 70159Q104    Ticker: PKY                            
  DIRECTOR DANIEL P. FRIEDMAN                       Mgmt    Yes        For      For    

  DIRECTOR JOE F. LYNCH                             Mgmt    Yes        For      For    

  DIRECTOR LELAND R. SPEED                          Mgmt    Yes        For      For    

  DIRECTOR LENORE M. SULLIVAN                       Mgmt    Yes        For      For    

  DIRECTOR MARTIN L. GARCIA                         Mgmt    Yes        For      For    

  DIRECTOR MATTHEW W. KAPLAN                        Mgmt    Yes        For      For    

  DIRECTOR MICHAEL J. LIPSEY                        Mgmt    Yes        For      For    

  DIRECTOR ROGER P. FRIOU                           Mgmt    Yes        For      For    

  DIRECTOR STEVEN G. ROGERS                         Mgmt    Yes        For      For    

  PROPOSAL TO CONSIDER AND RATIFY THE       Mgmt    Yes     For        For             
  ADOPTION OF THE COMPANY S 2001 NON-                                                  
  EMPLOYEE DIRECTORS EQUITY                                                            
  COMPENSATION PLAN, AS AMENDED.                                                       

N-PX 197th Page of 205 TOC 1st Previous Next ↓Bottom Just 197th
-------------------------------------------------------------                          
  Issuer: PENN VIRGINIA CORPORATION                                                    
  Meeting Date: 5/4/2004    Cusip: 707882106    Ticker: PVA                            
  DIRECTOR A. JAMES DEARLOVE                        Mgmt    Yes        For      For    

  DIRECTOR EDWARD B. CLOUES, II                     Mgmt    Yes        For      For    

  DIRECTOR GARY K. WRIGHT                           Mgmt    Yes        For      For    

  DIRECTOR H. JARRELL GIBBS                         Mgmt    Yes        For      For    

  DIRECTOR JOE T. RYE                               Mgmt    Yes        For      For    

  DIRECTOR KEITH D. HORTON                          Mgmt    Yes        For      For    

  DIRECTOR MARSHA REINES PERELMAN           Mgmt    Yes     For        For             

  DIRECTOR ROBERT GARRETT                           Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: PHARMACEUTICAL PRODUCT DE                                                    
  Meeting Date: 5/19/2004    Cusip: 717124101    Ticker: PPDI                          
  DIRECTOR CATHERINE M. KLEMA                       Mgmt    Yes        For      For    

  DIRECTOR DAVID L. GRANGE                          Mgmt    Yes        For      For    

  DIRECTOR ERNEST MARIO, PH.D.                      Mgmt    Yes        For      For    

  DIRECTOR FREDERICK FRANK                          Mgmt    Yes        For      For    

  DIRECTOR FREDRIC N. ESHELMAN                      Mgmt    Yes        For      For    

  DIRECTOR JOHN A. MCNEILL, JR.                     Mgmt    Yes        For      For    

  DIRECTOR MARYE ANNE FOX                           Mgmt    Yes        For      For    

  DIRECTOR STUART BONDURANT, M.D.           Mgmt    Yes     For        For             

  DIRECTOR TERRY MAGNUSON, PH.D.            Mgmt    Yes     For        For             

  IN THEIR DISCRETION, THE PROXIES ARE      Mgmt    Yes     For        For             
  AUTHORIZED TO VOTE UPON SUCH OTHER                                                   
  MATTERS AS MAY PROPERLY COME                                                         
  BEFORE THE MEETING                                                                   

-------------------------------------------------------------                          
  Issuer: PIER 1 IMPORTS, INC.                                                         
  Meeting Date: 6/25/2004    Cusip: 720279108    Ticker: PIR                           
  DIRECTOR JAMES M. HOAK, JR.                       Mgmt    Yes        For      For    

  DIRECTOR JOHN H. BURGOYNE                         Mgmt    Yes        For      For    

N-PX 198th Page of 205 TOC 1st Previous Next ↓Bottom Just 198th
  DIRECTOR KAREN W. KATZ                            Mgmt    Yes        For      For    

  DIRECTOR MARVIN J. GIROUARD                       Mgmt    Yes        For      For    

  DIRECTOR MICHAEL R. FERRARI                       Mgmt    Yes        For      For    

  DIRECTOR TERRY E. LONDON                          Mgmt    Yes        For      For    

  DIRECTOR TOM M. THOMAS                            Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE AMENDMENTS TO         Mgmt    Yes     For        For             
  PIER 1 S STOCK PURCHASE PLAN.                                                        

  PROPOSAL TO APPROVE AN AMENDMENT          Mgmt    Yes     For        For             
  TO PIER 1 S 1999 STOCK PLAN.                                                         

-------------------------------------------------------------                          
  Issuer: PXRE GROUP LTD.                                                              
  Meeting Date: 5/5/2004    Cusip: G73018106    Ticker: PXT                            
  DIRECTOR F. SEDGWICK BROWNE                       Mgmt    Yes        For      For    

  DIRECTOR GERALD L. RADKE                          Mgmt    Yes        For      For    

  TO APPROVE THE ADOPTION OF                Mgmt    Yes     For        For             
  AMENDMENTS TO THE PXRE DIRECTOR                                                      
  STOCK PLAN.                                                                          

  TO APPROVE THE ADOPTION OF THE PXRE       Mgmt    Yes     For        For             
  2004 INCENTIVE BONUS COMPENSATION                                                    
  PLAN.                                                                                

  TO APPROVE THE RECOMMENDATION OF          Mgmt    Yes     For        For             
  THE AUDIT COMMITTEE OF THE BOARD OF                                                  
  DIRECTORS THAT KPMG LLP BE APPOINTED AS THE COMPANY S INDEPENDENT AUDITORS FOR       
  THE FISCAL YEAR ENDING DECEMBER 31, 2004, AND TO REFER THE DETERMINATION OF          
  THE INDEPENDENT AUDITOR S REMUN                                                      

-------------------------------------------------------------                          
  Issuer: RESPIRONICS, INC.                                                            
  Meeting Date: 11/18/2003    Cusip: 761230101    Ticker: RESP                         
  DIRECTOR JOHN C. MILES II                         Mgmt    Yes        For      For    

  DIRECTOR JOSEPH C. LAWYER                         Mgmt    Yes        For      For    

  DIRECTOR SEAN MCDONALD                            Mgmt    Yes        For      For    

  TO APPROVE THE ADOPTION OF AN             Mgmt    Yes     For        For             
  AMENDMENT TO THE RESPIRONICS, INC.                                                   
  2000 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT       
  BY 1,876,000 SHARES TO A TOTAL OF 3,276,000 SHARES.                                  

N-PX 199th Page of 205 TOC 1st Previous Next ↓Bottom Just 199th
  TO RATIFY THE SELECTION OF ERNST &        Mgmt    Yes     For        For             
  YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE          
  30, 2004.                                                                            

-------------------------------------------------------------                          
  Issuer: ROCK-TENN COMPANY                                                            
  Meeting Date: 1/23/2004    Cusip: 772739207    Ticker: RKT                           
  DIRECTOR JAMES E. YOUNG                           Mgmt    Yes        For      For    

  DIRECTOR JOHN W. SPIEGEL                          Mgmt    Yes        For      For    

  DIRECTOR L.L. GELLERSTEDT, III                    Mgmt    Yes        For      For    

  DIRECTOR ROBERT B. CURREY                         Mgmt    Yes        For      For    

  DIRECTOR STEPHEN G. ANDERSON                      Mgmt    Yes        For      For    

  TO ADOPT AND APPROVE THE PURCHASE         Mgmt    Yes     For        For             
  PLAN AMENDMENT.                                                                      

-------------------------------------------------------------                          
  Issuer: ROYAL GOLD, INC.                                                             
  Meeting Date: 11/11/2003    Cusip: 780287108    Ticker: RGLD                         
  DIRECTOR JOHN W. GOTH                             Mgmt    Yes        For      For    

  DIRECTOR STANLEY DEMPSEY                          Mgmt    Yes        For      For    

  PROPOSAL TO RATIFY THE APPOINTMENT        Mgmt    Yes     For        For             
  OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE             
  FISCAL YEAR ENDING JUNE 30, 2004.                                                    

-------------------------------------------------------------                          
  Issuer: RPM INTERNATIONAL                                                            
  Meeting Date: 10/10/2003    Cusip: 749685103    Ticker: RPM                          
  APPROVED THE RESTICTED STOCK PLAN         Mgmt    No                                 
  FOR DIRECTORS                                                                        

  DIRECTORS                                 Mgmt    No                                 

-------------------------------------------------------------                          
  Issuer: SANDERSON FARMS, INC.                                                        
  Meeting Date: 2/26/2004    Cusip: 800013104    Ticker: SAFM                          
  DIRECTOR DONALD W. ZACHARIAS              Mgmt    Yes     For        For             

  DIRECTOR GAIL JONES PITTMAN                       Mgmt    Yes        For      For    

  DIRECTOR ROBERT BUCK SANDERSON            Mgmt    Yes     For        For             

  DIRECTOR WILLIAM R. SANDERSON                     Mgmt    Yes        For      For    

N-PX 200th Page of 205 TOC 1st Previous Next ↓Bottom Just 200th
  TO CONSIDER AND ACT UPON A PROPOSAL       Mgmt    Yes     For        For             
   TO RATIFY AND APPROVE THE SELECTION                                                 
  OF ERNST & YOUNG LLP AS THE COMPANY                                                  
   S INDEPENDENT AUDITORS FOR THE                                                      
  FISCAL YEAR ENDING OCTOBER 31, 2004.                                                 

-------------------------------------------------------------                          
  Issuer: SCHWEITZER-MAUDUIT INTERN                                                    
  Meeting Date: 4/29/2004    Cusip: 808541106    Ticker: SWM                           
  DIRECTOR LARRY B. STILLMAN                        Mgmt    Yes        For      For    

  DIRECTOR LEONARD J. KUJAWA                        Mgmt    Yes        For      For    

  DIRECTOR WAYNE H. DEITRICH                        Mgmt    Yes        For      For    

  TO APPROVE THE SCHWEITZER-MAUDUIT         Mgmt    Yes     For        For             
  INTERNATIONAL, INC. ANNUAL INCENTIVE                                                 
  PLAN                                                                                 

  TO APPROVE THE SCHWEITZER-MAUDUIT         Mgmt    Yes     For        For             
  INTERNATIONAL, INC. LONG-TERM                                                        
  INCENTIVE PLAN                                                                       

-------------------------------------------------------------                          
  Issuer: SIX FLAGS, INC.                                                              
  Meeting Date: 6/1/2004    Cusip: 83001P109    Ticker: PKS                            
  DIRECTOR FRANCOIS LETACONNOUX             Mgmt    Yes     For        For             

  DIRECTOR JAMES F. DANNHAUSER                      Mgmt    Yes        For      For    

  DIRECTOR KIERAN E. BURKE                          Mgmt    Yes        For      For    

  DIRECTOR MICHAEL E. GELLERT                       Mgmt    Yes        For      For    

  DIRECTOR PAUL A. BIDDELMAN                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT J. MCGUIRE                        Mgmt    Yes        For      For    

  DIRECTOR STANLEY S. SHUMAN                        Mgmt    Yes        For      For    

  PROPOSAL TO APPROVE THE ADOPTION OF       Mgmt    Yes     For        For             
   THE COMPANY S 2004 STOCK OPTION AND                                                 
   INCENTIVE PLAN.                                                                     

  PROPOSAL TO RATIFY THE SELECTION OF       Mgmt    Yes     For        For             
  KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING         
  DECEMBER 31, 2004.                                                                   

-------------------------------------------------------------                          
  Issuer: STERLING BANCORP                                                             
  Meeting Date: 4/15/2004    Cusip: 859158107    Ticker: STL                           

N-PX 201st Page of 205 TOC 1st Previous Next ↓Bottom Just 201st
  APPROVAL OF THE AMENDMENT TO THE          Mgmt    Yes     For        For             
  COMPANY S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED          
  COMMON SHARES, $1 PAR VALUE, FROM 20,000,000 TO 50,000,000; AND DELETE SECTION       
  THREE OF ARTICLE FIFTH OF THE COMPANY                                                
   S CERTIFICATE OF INCORPORATIO                                                       

  DIRECTOR ALLAN F. HERSHFIELD                      Mgmt    Yes        For      For    

  DIRECTOR EUGENE T. ROSSIDES                       Mgmt    Yes        For      For    

  DIRECTOR FERNANDO FERRER                          Mgmt    Yes        For      For    

  DIRECTOR HENRY J. HUMPHREYS                       Mgmt    Yes        For      For    

  DIRECTOR JOHN C. MILLMAN                          Mgmt    Yes        For      For    

  DIRECTOR JOSEPH M. ADAMKO                         Mgmt    Yes        For      For    

  DIRECTOR LOUIS J. CAPPELLI                        Mgmt    Yes        For      For    

  DIRECTOR ROBERT ABRAMS                            Mgmt    Yes        For      For    

  DIRECTOR WALTER FELDESMAN                         Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: STONE ENERGY CORPORATION                                                     
  Meeting Date: 5/20/2004    Cusip: 861642106    Ticker: SGY                           
  APPROVAL OF 2004 AMENDED AND              Mgmt    Yes     For        For             
  RESTATED STOCK INCENTIVE PLAN                                                        

  DIRECTOR B.J. DUPLANTIS                           Mgmt    Yes        For      For    

  DIRECTOR GEORGE R. CHRISTMAS                      Mgmt    Yes        For      For    

  DIRECTOR JOHN P. LABORDE                          Mgmt    Yes        For      For    

  DIRECTOR RICHARD A. PATTAROZZI                    Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  INDEPENDENT PUBLIC ACCOUNTANTS                                                       

-------------------------------------------------------------                          
  Issuer: TESORO PETROLEUM CORPORAT                                                    
  Meeting Date: 5/11/2004    Cusip: 881609101    Ticker: TSO                           
  DIRECTOR A. MAURICE MYERS                         Mgmt    Yes        For      For    

  DIRECTOR BRUCE A. SMITH                           Mgmt    Yes        For      For    

  DIRECTOR DONALD H. SCHMUDE                        Mgmt    Yes        For      For    

  DIRECTOR PATRICK J. WARD                          Mgmt    Yes        For      For    

N-PX 202nd Page of 205 TOC 1st Previous Next ↓Bottom Just 202nd
  DIRECTOR ROBERT W. GOLDMAN                        Mgmt    Yes        For      For    

  DIRECTOR STEVEN H. GRAPSTEIN                      Mgmt    Yes        For      For    

  DIRECTOR WILLIAM J. JOHNSON                       Mgmt    Yes        For      For    

  PROPOSAL TO AMEND THE 1995 NON-           Mgmt    Yes     For        For             
  EMPLOYEE DIRECTOR STOCK OPTION PLAN TO EXTEND THE EXPIRATION DATE FOR THE            
  GRANT OF AWARDS AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE OF       
  OPTIONS.                                                                             

  PROPOSAL TO AMEND THE AMENDED AND         Mgmt    Yes     For        For             
  RESTATED EXECUTIVE LONG-TERM                                                         
  INCENTIVE PLAN, AS MORE FULLY                                                        
  DESCRIBED IN THE PROXY STATEMENT.                                                    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  DELOITTE & TOUCHE LLP AS THE COMPANY                                                 
   S INDEPENDENT AUDITORS FOR FISCAL                                                   
  YEAR 2004.                                                                           

-------------------------------------------------------------                          
  Issuer: THE CHILDREN'S PLACE RETA                                                    
  Meeting Date: 6/15/2004    Cusip: 168905107    Ticker: PLCE                          
  DIRECTOR STANLEY SILVERSTEIN                      Mgmt    Yes        For      For    

  TO CONSIDER AND APPROVE AN                Mgmt    Yes     For        For             
  AMENDMENT TO THE COMPANY S 1997                                                      
  STOCK OPTION PLAN TO INCREASE BY 1,500,000 THE NUMBER OF SHARES AVAILABLE FOR        
  ISSUANCE THEREUNDER.                                                                 

  TO RATIFY THE SELECTION OF DELOITTE &     Mgmt    Yes     For        For             
  TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING         
  JANUARY 29, 2005.                                                                    

-------------------------------------------------------------                          
  Issuer: TRANSACTION SYSTEMS ARCHI                                                    
  Meeting Date: 3/9/2004    Cusip: 893416107    Ticker: TSAI                           
  AMENDMENT AND RESTATEMENT OF THE          Mgmt    Yes     For        For             
  1999 EMPLOYEE STOCK PURCHASE PLAN.                                                   

  AMENDMENT AND RESTATEMENT OF THE          Mgmt    Yes     For        For             
  2002 NON-EMPLOYEE DIRECTOR STOCK                                                     
  OPTION PLAN.                                                                         

  DIRECTOR FRANK R. SANCHEZ                         Mgmt    Yes        For      For    

  DIRECTOR GREGORY D. DERKACHT              Mgmt    Yes     For        For             

  DIRECTOR HARLAN F. SEYMOUR                        Mgmt    Yes        For      For    

  DIRECTOR JIM D. KEVER                             Mgmt    Yes        For      For    

  DIRECTOR JOHN D. CURTIS                           Mgmt    Yes        For      For    

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  DIRECTOR JOHN E. STOKELY                          Mgmt    Yes        For      For    

  DIRECTOR ROGER K. ALEXANDER                       Mgmt    Yes        For      For    

  RATIFICATION OF THE APPOINTMENT OF        Mgmt    Yes     For        For             
  KPMG LLP AS INDEPENDENT AUDITORS OF                                                  
  THE COMPANY.                                                                         

-------------------------------------------------------------                          
  Issuer: UCBH HOLDINGS, INC.                                                          
  Meeting Date: 4/29/2004    Cusip: 90262T308    Ticker: UCBH                          
  DIRECTOR ANTHONY Y. CHAN                          Mgmt    Yes        For      For    

  DIRECTOR DR. GODWIN WONG                          Mgmt    Yes        For      For    

  DIRECTOR JOSEPH J. JOU                            Mgmt    Yes        For      For    

  DIRECTOR THOMAS S. WU                             Mgmt    Yes        For      For    

  THE APPROVAL OF THE AMENDMENT TO          Mgmt    Yes     For        For             
  THE COMPANY S AMENDED AND RESTATED                                                   
   CERTIFICATE OF INCORPORATION TO                                                     
  DELETE SECTION C OF ARTICLE FOURTH.                                                  

  THE RATIFICATION OF THE APPOINTMENT       Mgmt    Yes     For        For             
  OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE          
  YEAR ENDING DECEMBER 31, 2004.                                                       

-------------------------------------------------------------                          
  Issuer: UGI CORPORATION                                                              
  Meeting Date: 2/24/2004    Cusip: 902681105    Ticker: UGI                           
  APPROVAL OF UGI CORPORATION 2004          Mgmt    Yes     For        For             
  OMNIBUS EQUITY COMPENSATION PLAN                                                     

  DIRECTOR A. POL                                   Mgmt    Yes        For      For    

  DIRECTOR E.E. JONES                               Mgmt    Yes        For      For    

  DIRECTOR J.W. STRATTON                            Mgmt    Yes        For      For    

  DIRECTOR L.R. GREENBERG                           Mgmt    Yes        For      For    

  DIRECTOR M.O. SCHLANGER                           Mgmt    Yes        For      For    

  DIRECTOR R.C. GOZON                               Mgmt    Yes        For      For    

  DIRECTOR S.D. BAN                                 Mgmt    Yes        For      For    

  DIRECTOR T.F. DONOVAN                             Mgmt    Yes        For      For    

  RATIFICATION OF APPOINTMENT OF            Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS                                                        
  INDEPENDENT PUBLIC ACCOUNTANTS                                                       

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  SHAREHOLDER PROPOSAL REGARDING            S/H     Yes     Against    For             
  SHAREHOLDER RIGHTS AGREEMENT                                                         

-------------------------------------------------------------                          
  Issuer: WHITE ELECTRONIC DESIGNS                                                     
  Meeting Date: 3/3/2004    Cusip: 963801105    Ticker: WEDC                           
  DIRECTOR EDWARD A. WHITE                          Mgmt      No                       

  DIRECTOR HAMID R. SHOKRGOZAR              Mgmt    No                                 

  DIRECTOR JACK A. HENRY                            Mgmt      No                       

  DIRECTOR NORMAN T. HALL                           Mgmt      No                       

  DIRECTOR PAUL D. QUADROS                          Mgmt      No                       

  DIRECTOR THOMAS J. TOY                            Mgmt      No                       

  DIRECTOR THOMAS M. REAHARD                        Mgmt      No                       

-------------------------------------------------------------                          
  Issuer: WINTRUST FINANCIAL CORPOR                                                    
  Meeting Date: 5/27/2004    Cusip: 97650W108    Ticker: WTFC                          
  APPROVAL OF AMENDMENT TO THE 1997         Mgmt    Yes     For        For             
  STOCK INCENTIVE PLAN, AS DESCRIBED IN                                                
  THE PROXY STATEMENT.                                                                 

  DIRECTOR ALBIN F. MOSCHNER                        Mgmt    Yes        For      For    

  DIRECTOR BERT A. GETZ, JR.                        Mgmt    Yes        For      For    

  DIRECTOR BRUCE K. CROWTHER                        Mgmt    Yes        For      For    

  DIRECTOR INGRID S. STAFFORD                       Mgmt    Yes        For      For    

  DIRECTOR PAUL J. LISKA                            Mgmt    Yes        For      For    

-------------------------------------------------------------                          
  Issuer: WORLD FUEL SERVICES CORPO                                                    
  Meeting Date: 5/27/2004    Cusip: 981475106    Ticker: INT                           
  DIRECTOR J. THOMAS PRESBY                         Mgmt    Yes        For      For    

  DIRECTOR JEROME SIDEL                             Mgmt    Yes        For      For    

  DIRECTOR JOHN R. BENBOW                           Mgmt    Yes        For      For    

  DIRECTOR KEN BAKSHI                               Mgmt    Yes        For      For    

  DIRECTOR LUIS R. TINOCO                           Mgmt    Yes        For      For    

  DIRECTOR MICHAEL J. KASBAR                        Mgmt    Yes        For      For    

N-PX Last Page of 205 TOC 1st Previous Next ↓Bottom Just 205th
  DIRECTOR MYLES KLEIN                              Mgmt    Yes        For      For    

  DIRECTOR PAUL H. STEBBINS                         Mgmt    Yes        For      For    

  DIRECTOR RICHARD A. KASSAR                        Mgmt    Yes        For      For    

  TO APPROVE THE 2003 EXECUTIVE             Mgmt    Yes     For        For             
  INCENTIVE PLAN.                                                                      

  TO APPROVE THREE AMENDMENTS TO THE        Mgmt    Yes     For        For             
  COMPANY S 2001 OMNIBUS STOCK                                                         
  AWARDS PLAN THAT: (A) EXTEND FOR                                                     
  FIVE YEARS THE PERIOD DURING WHICH                                                   
  AWARDS CAN BE GRANTED UNDER THE                                                      
  PLAN; (B) INCREASE THE NUMBER OF                                                     
  SHARES OF COMMON STOCK BY 600,000                                                    
  SHARES; AND (C) INCREASE                                                             

  TO RATIFY THE APPOINTMENT OF              Mgmt    Yes     For        For             
  PRICEWATERHOUSECOOPERS LLP AS THE                                                    
  COMPANY S INDEPENDENT AUDITORS FOR                                                   
  THE 2004 FISCAL YEAR.                                                                

  -------------------------------------------------------------                        


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.                                         

-------------------------------------------------------------------------       
PBHG Funds                                                                      

By:     /s/ David J. Bullock                                                    
David J. Bullock                                                
President                                                       

Date:   8/30/2004

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘N-PX’ Filing	Date	First	Last	Other Filings

	1/29/05	34	202
	1/1/05	3	38
	12/31/04	2	203	N-Q
	10/31/04	39	200
	10/2/04	14
	9/30/04	189		NSAR-A
Filed on / Effective on:	8/30/04			N-PX
	7/31/04	25
For Period End:	6/30/04	1	199	N-PX
	6/26/04	42
	5/31/04	49
	3/5/04	161		497
	2/17/04	18
	1/1/04	25
	12/31/03	10
	11/16/03	60	61
	10/26/03	65
	7/31/03	158		485BPOS, AW
	7/1/03	1
	4/1/03	34
				List all Filings

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Filing Submission 0000810717-04-000018 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Old Mutual Funds II – ‘N-PX’ for 6/30/04

On: Monday, 8/30/04, at 10:36am ET · Effective: 8/30/04 · For: 6/30/04 · Accession #: 810717-4-18 · File #: 811-04391

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Proxy Voting Record Annual Report by a Management Investment Company — Form N-PXFiling Table of Contents

Document Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Proxy Voting Record Annual Report by a Management Investment Company — Form N-PX
Filing Table of Contents