UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
Investment Company Act File No. 811-09235
First Trust Value Line(R) & Ibbotson Equity Allocation Fund
-------------------------------------------------------------
Exact Name of Registrant as Specified in Declaration of Trust
1001 Warrenville Road, Suite 300, Lisle, Illinois 60532
------------------------------------------------------------------------------
Address of Principal Executive Offices (Number, Street, City, State, Zip Code)
W. Scott Jardine
First Trust Portfolios L.P.
1001 Warrenville Road, Suite 300
Lisle, Illinois 60532
-----------------------------------------------------------------------------
Name and Address (Number, Street, City, State, Zip Code) of Agent for Service
(630) 241-4141
--------------------------------------------------
Registrant's Telephone Number, including Area Code
Date of fiscal year end: May 31
------
Date of reporting period: July 1, 2004 - June 30, 2005
----------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington
D.C. 20549. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
07/21/04 - A Modine Manufacturing Co. *MOD* 607828100 06/01/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
07/27/04 - A Vodafone Group PLC *VOD* 92857W100 06/11/04
Meeting for Holders of ADRs
1 To receive the report of the directors and For For Mgmt
financial statements
2 To approve the remuneration report For For Mgmt
3 To re-elect Peter Bamford as a director For For Mgmt
4 To re-elect Julian Horn-Smith as a director For For Mgmt
5 To re-elect sir David Scholey as a director For For Mgmt
(member of the nominations and governance
and audit committee)
6 To elect Luc Vandevelde as a director For For Mgmt
(member of the remuneration committee)
7 To approve a final dividend of 1.07800 For For Mgmt
pence per ordinary share
8 Ratify auditors For For Mgmt
9 To authorize the audit committee to For For Mgmt
determine the auditors remuneration
10 To authorize donations under the political For For Mgmt
parties, elections and referendums act 2000
11 To renew authority to allot shares under For For Mgmt
article 16.2 of the company's articles of
association
12 To renew authority to disapply pre-emption For For Mgmt
rights under article 16.3 of the company s
articles of association+
13 To authorize the company s purchase of its For For Mgmt
own shares+
14 To authorize the company s purchase of its For For Mgmt
own shares pursuant to contingent purchase
contracts and off-market purchases+
08/16/04 - A Global Imaging Systems Inc. *GISX* 37934A100 06/18/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Increase Authorized Preferred and Common For For Mgmt
Stock
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
08/17/04 - S Countrywide Financial Corp. *CFC* 222372104 07/09/04
1 Increase Authorized Common Stock For For Mgmt
08/26/04 - A Adaptec, Inc. *ADPT* 00651F108 06/28/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
09/01/04 - A Smithfield Foods, Inc. *SFD* 832248108 07/12/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Report on Corporate Political Contributions Against Against ShrHoldr
4 Environmental Performance Against For ShrHoldr
09/08/04 - A Handleman Co. *HDL* 410252100 07/12/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
09/13/04 - S Valero Energy Corp. *VLO* 91913Y100 07/27/04
1 Increase Authorized Common Stock For For Mgmt
09/29/04 - A Darden Restaurants, Inc. *DRI* 237194105 07/26/04
1 Elect Directors For For Mgmt
2 Amend Employee Stock Purchase Plan For For Mgmt
3 Ratify Auditors For For Mgmt
10/04/04 - A Oxford Industries, Inc. *OXM* 691497309 08/16/04
1 Elect Directors For For Mgmt
2 Approve Employee Stock Purchase Plan For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Ratify Auditors For For Mgmt
10/05/04 - A Ruby Tuesday, Inc. *RI* 781182100 08/10/04
1 Elect Directors For For Mgmt
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Report on Genetically Modified Organisms Against Against ShrHoldr
(GMO)
10/13/04 - A AAR Corp. *AIR* 000361105 08/16/04
1 Elect Directors For For Mgmt
11/17/04 - A The Clorox Company *CLX* 189054109 09/20/04
1 Elect Directors For For Mgmt
2 Approve Outside Director Stock For For Mgmt
Awards/Options in Lieu of Cash
3 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
12/07/04 - A Copart, Inc. *CPRT* 217204106 10/15/04
1 Elect Directors For Split Mgmt
1.1 Elect Director Willis J. Johnson For Withhold
1.2 Elect Director A. Jayson Adair For Withhold
1.3 Elect Director Harold Blumenstein For For
1.4 Elect Director James Grosfeld For For
1.5 Elect Director James E. Meeks For Withhold
1.6 Elect Director Steven D. Cohan For Withhold
1.7 Elect Director Jonathan Vannini For For
2 Ratify Auditors For For Mgmt
12/14/04 - A Wd-40 Company *WDFC* 929236107 10/18/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
12/21/04 - A Factset Research Systems, Inc. *FDS* 303075105 10/22/04
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
01/11/05 - A Winnebago Industries, Inc. *WGO* 974637100 11/02/04
1 Elect Directors For For Mgmt
01/12/05 - A MOOG Inc. *MOG.A* 615394202 12/01/04
1 Increase Authorized Common Stock For For Mgmt
2 Elect Directors For For Mgmt
3 Ratify Auditors For For Mgmt
01/20/05 - A American Healthways, Inc. *AMHC* 02649V104 12/01/04
1 Elect Directors For For Mgmt
2 Amend Stock Option Plan For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
01/26/05 - A Florida Rock Industries, Inc. *FRK* 341140101 12/06/04
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
01/26/05 - A Pilgrim Pride Corp *PPC* 721467108 12/03/04
1 Elect Directors For Split Mgmt
1.1 Elect Director Lonnie (Bo) Pilgrim For Withhold
1.2 Elect Director Clifford E. Butler For Withhold
1.3 Elect Director O.B. Goolsby, Jr. For Withhold
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
1.4 Elect Director Richard A. Cogdill For Withhold
1.5 Elect Director Lonnie Ken Pilgrim For Withhold
1.6 Elect Director James G. Vetter, Jr. For Withhold
1.7 Elect Director S. Key Coker For For
1.8 Elect Director Vance C. Miller, Sr. For For
1.9 Elect Director Donald L. Wass, Ph.D. For For
1.10 Elect Director Charles L. Black For For
1.11 Elect Director Blake D. Lovette For For
1.12 Elect Director Linda Chavez For For
1.13 Elect Director Keith W. Hughes For For
2 Ratify Auditors For For Mgmt
01/27/05 - A Ashland Inc. *ASH* 044204105 11/22/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
01/27/05 - A Commercial Metals Co. *CMC* 201723103 11/29/04
1 Elect Directors For For Mgmt
2 Amend Non-Employee Director Stock Option For For Mgmt
Plan
3 Ratify Auditors For For Mgmt
01/31/05 - A Surmodics, Inc. *SRDX* 868873100 12/10/04
1 Fix Number of Directors For For Mgmt
2 Elect Directors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
02/02/05 - A Rockwell Automation Inc *ROK* 773903109 12/06/04
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
02/17/05 - A Matthews International Corp. *MATW* 577128101 12/31/04
1 Elect Directors For For Mgmt
2 Amend Non-Employee Director Omnibus Stock For For Mgmt
Plan
3 Ratify Auditors For For Mgmt
03/03/05 - A Cuno Inc. *CUNO* 126583103 01/20/05
1 Elect Directors For For Mgmt
2 Amend Executive Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
03/15/05 - A Longview Fibre Co. *LFB* 543213102 01/19/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Lisa J. McLaughlin For Withhold
1.2 Elect Director M. Alexis Dow, CPA For For
1.3 Elect Director Michael C. Henderson For For
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
03/15/05 - A The Toro Company *TTC* 891092108 01/18/05
1 Increase Authorized Common Stock For For Mgmt
2 Approve Increase in Size of Board For For Mgmt
3 Elect Directors For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Amend Stock Option Plan For Against Mgmt
6 Ratify Auditors For For Mgmt
7 Other Business For Against Mgmt
03/22/05 - A Photronics, Inc. *PLAB* 719405102 02/10/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
03/24/05 - A BJ Services Company *BJS* 055482103 02/07/05
1 Elect Directors For For Mgmt
04/05/05 - A Sempra Energy *SRE* 816851109 02/18/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Richard A. Collato For Withhold
1.2 Elect Director Denise K. Fletcher For For
1.3 Elect Director William C. Rusnack For Withhold
1.4 Elect Director William P. Rutledge For Withhold
2 Ratify Auditors For For Mgmt
3 Approve Option Expensing Against For ShrHoldr
4 Declassify the Board of Directors Against For ShrHoldr
5 Performance-Based/Indexed Options Against Against ShrHoldr
6 Submit Shareholder Rights Plan (Poison Against For ShrHoldr
Pill) to Shareholder Vote
04/05/05 - A Stewart Enterprises, Inc. *STEI* 860370105 02/08/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
04/13/05 - A Equitable Resources, Inc. *EQT* 294549100 02/14/05
1 Elect Director Vicky A. Bailey For For Mgmt
2 Elect Directors For For Mgmt
3 Ratify Auditors For For Mgmt
04/13/05 - A United Technologies Corp. *UTX* 913017109 02/15/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Increase Disclosure of Executive Against Against ShrHoldr
Compensation
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
5 Adopt Ethical Criteria for Military Against Against ShrHoldr
Contracts
6 Limit Executive Compensation Against Against ShrHoldr
04/14/05 - A Frontier Oil Corp. *FTO* 35914P105 03/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/19/05 - A The Hershey Co *HSY* 427866108 02/22/05
1 Elect Directors For Split Mgmt
1.1 Elect Director J.A. Boscia For For
1.2 Elect Director R.H. Campbell For For
1.3 Elect Director R.F. Cavanaugh For For
1.4 Elect Director G.P. Coughlan For For
1.5 Elect Director H. Edelman For For
1.6 Elect Director B.G. Hill For For
1.7 Elect Director R.H. Lenny For For
1.8 Elect Director M.J. McDonald For Withhold
1.9 Elect Director M.J. Toulantis For For
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For Against Mgmt
4 Change Company Name For For Mgmt
04/20/05 - A Arkansas Best Corp. *ABFS* 040790107 02/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Executive Incentive Bonus Plan For For Mgmt
4 Approve Omnibus Stock Plan For For Mgmt
04/20/05 - A/S Inco Ltd. *N.* 453258402 03/15/05
1 Elect Directors For For Mgmt
2 Ratify PricewaterhouseCoopers LLP as For For Mgmt
Auditors
3 Reconfirm Shareholder Rights Plan (Poison For For Mgmt
Pill)
4 Approve 2005 Key Employee Incentive Plan For For Mgmt
5 Other Business (Voting) For Against Mgmt
04/21/05 - A AGCO Corp. *AG* 001084102 03/11/05
1 Elect Directors For For Mgmt
04/21/05 - A J. B. Hunt Transport Services, Inc. 445658107 01/31/05
*JBHT*
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For Against Mgmt
3 Amend Omnibus Stock Plan For Against Mgmt
04/21/05 - A M.D.C. Holdings, Inc. *MDC* 552676108 02/22/05
1 Elect Directors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
04/21/05 - A Polaris Industries, Inc. *PII* 731068102 02/22/05
1 Elect Directors For For Mgmt
2 Approve Outside Director Stock For For Mgmt
Awards/Options in Lieu of Cash
3 Amend Restricted Stock Plan For Against Mgmt
4 Other Business For Against Mgmt
04/21/05 - A Wausau Paper Corp *WPP* 943315101 02/18/05
1 Elect Directors For For Mgmt
2 Change Company Name For For Mgmt
04/22/05 - A GATX Corp. *GMT* 361448103 02/25/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/22/05 - A Graco Inc. *GGG* 384109104 02/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/22/05 - A Regal-Beloit Corp. *RBC* 758750103 02/28/05
1 Elect Directors For For Mgmt
04/22/05 - A Rowan Companies, Inc. *RDC* 779382100 02/28/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
04/23/05 - A Cincinnati Financial Corp. *CINF* 172062101 02/25/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Approve Stock Option Plan For For Mgmt
5 Approve Outside Director Stock For For Mgmt
Awards/Options in Lieu of Cash
04/26/05 - A CHEMTURA CORP *CEM* 227116100 02/25/05
1 Elect Directors For For Mgmt
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
04/26/05 - A Humana Inc. *HUM* 444859102 03/07/05
1 Elect Directors For For Mgmt
04/26/05 - A The Black & Decker Corp. *BDK* 091797100 02/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
3 Amend Restricted Stock Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Performance- Based/Indexed Options Against Against ShrHoldr
6 Limit Executive Compensation Against Against ShrHoldr
04/26/05 - A The Chubb Corp. *CB* 171232101 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
04/27/05 - A Teck Cominco Ltd. *TEK.SV.B* 878742204 03/11/05
Meeting For Holders of Both Class A Common
Shares and Class B Subordinate Voting Shares
1 Elect J.B. Aune, L.I. Barber, J.H. Bennett, For For Mgmt
H.J. Bolton, M. Hisatsune, N.B. Keevil,
N.B. Keevil III, D.R. Lindsay, T.
Mochihara, W.S.R. Seyffert, K.E. Steeves,
C.M.T. Thompson, D.A. Thompson, and R.J.
Wright as Directors
2 Ratify PricewaterhouseCoopers as Auditors For For Mgmt
3 Authorize Board to Fix Remuneration of the For For Mgmt
Auditors
04/27/05 - A The McGraw-Hill Companies, Inc. *MHP* 580645109 03/08/05
1 Elect Directors For Withhold Mgmt
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Ratify Auditors For For Mgmt
5 Submit Shareholder Rights Plan (Poison Against For ShrHoldr
Pill) to Shareholder Vote
04/28/05 - A Crown Holdings, Inc. *CCK* 228368106 03/15/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Non-Employee Director Stock Plan For For Mgmt
04/28/05 - A Insight Enterprises, Inc. *NSIT* 45765U103 03/04/05
1 Elect Directors For For Mgmt
2 Approve Increase in Size of Board For For Mgmt
3 Ratify Auditors For For Mgmt
04/28/05 - A Johnson & Johnson *JNJ* 478160104 03/01/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
04/28/05 - A Kimberly-Clark Corp. *KMB* 494368103 02/28/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Adopt ILO Based Code of Conduct Against Against ShrHoldr
04/28/05 - A Valero Energy Corp. *VLO* 91913Y100 03/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For Against Mgmt
04/29/05 - A Aetna Inc. *AET* 00817Y108 02/25/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Stock Option Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Restore or Provide for Cumulative Voting Against For ShrHoldr
6 Expense Stock Options Against For ShrHoldr
04/29/05 - S Ascential Software Corp. *ASCL* 04362P207 03/29/05
1 Approve Merger Agreement For For Mgmt
2 Adjourn Meeting For For Mgmt
04/29/05 - A Cincinnati Bell Inc. *CBB* 171871106 03/04/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
04/29/05 - A Cypress Semiconductor Corp. *CY* 232806109 03/10/05
1 Elect Directors For Split Mgmt
1.1 Elect Director T.J. Rodgers For For
1.2 Elect Director Fred B. Bialek For For
1.3 Elect Director Eric A. Benhamou For Withhold
1.4 Elect Director Alan F. Shugart For For
1.5 Elect Director James R. Long For For
1.6 Elect Director W. Steve Albrecht For For
1.7 Elect Director J. Daniel McCranie For For
2 Ratify Auditors For For Mgmt
04/29/05 - A IMS Health Inc. *RX* 449934108 03/04/05
1 Elect Directors For Split Mgmt
1.1 Elect Director David R. Carlucci For For
1.2 Elect Director Constantine L. Clemente For Withhold
1.3 Elect Director Kathryn E. Giusti For Withhold
1.4 Elect Director M. Bernard Puckett For Withhold
2 Ratify Auditors For For Mgmt
3 Submit Poison Pill to Shareholder Vote Against For ShrHoldr
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
04/29/05 - A Transalta Corp. *TA.* 89346D107 03/15/05
1 Elect Directors For For Mgmt
2 Ratify Ernst & Young LLP as Auditors For For Mgmt
04/30/05 - A Harley-Davidson, Inc. *HDI* 412822108 03/09/05
1 Elect Directors For For Mgmt
2 Approve/Amend Employee Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/02/05 - A Sierra Pacific Resources *SRP* 826428104 03/18/05
1 Elect Directors For For Mgmt
2 Submit Shareholder Rights Plan (Poison Against For ShrHoldr
Pill) to Shareholder Vote
05/03/05 - A EOG Resources, Inc. *EOG* 26875P101 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
05/03/05 - A Lattice Semiconductor Corp. *LSCC* 518415104 03/17/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/03/05 - A Sigma-Aldrich Corp. *SIAL* 826552101 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/03/05 - A United States Cellular Corp. *USM* 911684108 03/24/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/03/05 - A UST Inc. *UST* 902911106 03/09/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Adopt Policy on Internet Advertising Against Against ShrHoldr
05/04/05 - A Colgate-Palmolive Co. *CL* 194162103 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Stock Option Plan For For Mgmt
4 Approve Non-Employee Director Stock Option For For Mgmt
Plan
5 Review/Limit Executive Compensation Against Against ShrHoldr
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/04/05 - A CSX Corp. *CSX* 126408103 03/04/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Subject Non-Deductible Executive Against Against ShrHoldr
Compensation to Shareholder Vote
4 Adopt Simple Majority Vote Requirement Against For ShrHoldr
05/04/05 - A NVR, Inc. *NVR* 62944T105 03/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Stock Option Plan For Against Mgmt
05/04/05 - A PepsiCo, Inc. *PEP* 713448108 03/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Report on Corporate Political Contributions Against Against ShrHoldr
05/04/05 - A Unitrin, Inc. *UTR* 913275103 03/14/05
1 Elect Directors For For Mgmt
2 Approve Restricted Stock Plan For For Mgmt
05/05/05 - A ConocoPhillips *COP* 20825C104 03/10/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Limit Executive Compensation Against Against ShrHoldr
4 Require a Majority Vote for the Election of Against For ShrHoldr
Directors
05/05/05 - A Guitar Center, Inc. *GTRC* 402040109 03/11/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Ratify Auditors For For Mgmt
05/05/05 - A Newfield Exploration Co. *NFX* 651290108 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/05/05 - A Providian Financial Corp. *PVN* 74406A102 03/07/05
1 Elect Directors For For Mgmt
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/09/05 - A MKS Instruments, Inc. *MKSI* 55306N104 03/03/05
1 Elect Directors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
2 Amend Bylaws For Against Mgmt
3 Ratify Auditors For For Mgmt
05/10/05 - A Allete Inc. *ALE* 018522300 03/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
05/10/05 - A Cal Dive International, Inc. *CDIS* 127914109 03/23/05
1 Elect Directors For For Mgmt
2 Amend Articles For For Mgmt
3 Amend Articles For For Mgmt
4 Approve Omnibus Stock Plan For For Mgmt
05/10/05 - A Cleveland-Cliffs Inc. *CLF* 185896107 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/10/05 - A Janus Capital Group Inc. *JNS* 47102X105 03/16/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
05/10/05 - A Loews Corp. *LTR* 540424108 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Stock Option Plan For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Provide for Cumulative Voting Against Against ShrHoldr
6 Report on Political Contributions Against Against ShrHoldr
7 Support Legislation and Make Public Against Against ShrHoldr
Statements on Environmental Tobacco Smoke
8 Apply Fire Safety Standards for Cigarettes Against Against ShrHoldr
05/10/05 - A Quest Diagnostics, Incorporated *DGX* 74834L100 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Amend Non-Employee Director Stock Option For For Mgmt
Plan
05/10/05 - A Standard Pacific Corp. *SPF* 85375C101 03/11/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/10/05 - A Taiwan Semiconductor Manufacturing Co. 874039100 03/14/05
*TSM*
Meeting for Holders of ADR's
1 To accept 2004 business report and For For Mgmt
financial statements.
2 To approve the proposal for distribution of For For Mgmt
2004 profits.
3 To approve the capitalization of 2004 stock For For Mgmt
dividends and employee profit sharing (in
stock).
4 To approve revisions to the articles of For For Mgmt
incorporation.
05/10/05 - A Wellpoint Inc *WLP* 94973V107 03/18/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Performance- Based/Indexed Options Against For ShrHoldr
05/11/05 - A Berry Petroleum Co. *BRY* 085789105 03/14/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
05/11/05 - A Murphy Oil Corp. *MUR* 626717102 03/15/05
1 Elect Directors For For Mgmt
2 Increase Authorized Common Stock For For Mgmt
3 Ratify Auditors For For Mgmt
05/11/05 - A New Plan Excel Realty Trust, Inc. 648053106 03/01/05
*NXL*
1 Elect Directors For For Mgmt
05/11/05 - A Southwestern Energy Co. *SWN* 845467109 03/03/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Approve Increase Bond Indebtedness For For Mgmt
05/11/05 - A Tupperware Corp. *TUP* 899896104 03/14/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
05/11/05 - A Webex Communications, Inc. *WEBX* 94767L109 03/23/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/12/05 - A AMCOL International Corp. *ACO* 02341W103 03/18/05
1 Elect Directors For For Mgmt
05/12/05 - A Intergraph Corp. *INGR* 458683109 03/15/05
1 Elect Directors For For Mgmt
2 Approve Qualified Employee Stock Purchase For For Mgmt
Plan
3 Ratify Auditors For For Mgmt
4 Other Business For Against Mgmt
05/12/05 - A Lincoln National Corp. *LNC* 534187109 03/07/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
05/12/05 - A Pulte Homes Inc. *PHM* 745867101 03/22/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Increase Authorized Common Stock For For Mgmt
4 Amend Executive Incentive Bonus Plan For For Mgmt
5 Require a Majority Vote for the Election of Against For ShrHoldr
Directors
05/12/05 - A The Gillette Co. *G* 375766102 03/14/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Michael B. Gifford For For
1.2 Elect Director Ray J. Groves For For
1.3 Elect Director Fred H. Langhammer For Withhold
1.4 Elect Director Marjorie M. Yang For Withhold
2 Ratify Auditors For For Mgmt
05/12/05 - A Transocean Inc. *TRH* G90078109 03/17/05
Meeting for Holders of ADR's
1 Elect Directors For For Mgmt
2 Approval of the amendment of our employee For For Mgmt
stock purchase plan to increase the number
of ordinary shares reserved for issuance
under the plan from 2,500,000 to 3,500,000.
3 Approval of the appointment of Ernst & For For Mgmt
Young LLP to serve as our independent
registered public accounting firm.
05/12/05 - A UnumProvident Corporation *UNM* 91529Y106 03/14/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Require a Majority Vote for the Election of None For ShrHoldr
Directors
5 Establish Board of Directors to Enable Against Against ShrHoldr
Direct Communication on Corporate
Governance Matters
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/13/05 - A DaVita Inc. *DVA* 23918K108 03/31/05
1 Elect Directors For For Mgmt
2 Amend Executive Incentive Bonus Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/16/05 - A Instinet Group Inc *INGP* 457750107 03/18/05
1 Elect Directors For Split Mgmt
1.1 Elect Director David J. Grigson For Withhold
1.2 Elect Director Edward J. Nicoll For Withhold
1.3 Elect Director Ian Strachan For For
1.4 Elect Director Robin Josephs For For
2 Ratify Auditors For For Mgmt
3 Approve Executive Incentive Bonus Plan For For Mgmt
05/17/05 - A Alaska Air Group, Inc. *ALK* 011659109 03/18/05
1 Elect Directors For Withhold Mgmt
2 Submit Shareholder Rights Plan (Poison Against For ShrHoldr
Pill) to Shareholder Vote
3 Provide for Confidential Voting Against Against ShrHoldr
4 Provide for Cumulative Voting Against For ShrHoldr
5 Declassify the Board of Directors Against For ShrHoldr
6 Adopt Simple Majority Vote Requirement Against For ShrHoldr
7 Adopt Comprehensive Committment To Adopt Against For ShrHoldr
Simple Majority Vote
8 Other Business None Against Mgmt
05/17/05 - A Allmerica Financial Corp. *AFC* 019754100 03/21/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/17/05 - A Equifax Inc. *EFX* 294429105 03/09/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/17/05 - A PNM Resources Inc *PNM* 69349H107 03/28/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Votes Per Share of Existing Stock For For Mgmt
4 Amend Omnibus Stock Plan For For Mgmt
05/17/05 - A Total SA (Formerly Total Fina Elf S.A 89151E109 04/08/05
) *TOT*
Meeting for Holders of ADRs
1 Approval of the parent company financial For For Mgmt
statements
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
2 Approval of the consolidated financial For For Mgmt
statements
3 Allocation of earnings, declaration of For For Mgmt
dividend
4 Agreements covered by article l. 225-38 of For Against Mgmt
the French commercial code
5 Authorization for the board of directors to For For Mgmt
trade shares of the company
6 Renewal of the appointment of Mr. Paul For For Mgmt
Desmarais jr. as a director
7 Renewal of the appointment of Mr. Bertrand For For Mgmt
Jacquillat as a director
8 Renewal of the appointment of Mr. Maurice For For Mgmt
Lippens as a director
9 Appointment of Lord Levene of Portsoken, For For Mgmt
KBE, as a director
10 Authority to board to raise capital by For For Mgmt
issuing equity or equity- linked securities
with preferential subscription rights
11 Authority to board to raise capital by For For Mgmt
issuing equity or equity- linked securities
without preferential subscription rights
12 Authority to the board for the purpose of For For Mgmt
capital increases pursuant to article l.
443-5 of the french labor code
13 Authorization to grant shares of the Against Against Mgmt
company to employees and executive officers
of the company and group companies
14 Amended authorization to grant shares to Against Against ShrHoldr
employees and executive officers of the
company and group companies
05/17/05 - A XTO Energy Inc *XTO* 98385X106 03/31/05
1 Elect Directors For For Mgmt
05/18/05 - A Corn Products International, Inc. 219023108 03/21/05
*CPO*
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Executive Incentive Bonus Plan For For Mgmt
4 Ratify Auditors For For Mgmt
05/18/05 - A Ohio Casualty Corp. *OCAS* 677240103 03/15/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
05/18/05 - A Pacific Sunwear of California, Inc. 694873100 04/04/05
*PSUN*
1 Elect Directors For For Mgmt
3 Amend Omnibus Stock Plan For For Mgmt
4 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/19/05 - A American Financial Group, Inc. *AFG* 025932104 03/31/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Carl H. Lindner For For
1.2 Elect Director Carl H. Lindner III For For
1.3 Elect Director S. Craig Lindner For For
1.4 Elect Director Theodore H. Emmerich For For
1.5 Elect Director James E. Evans For For
1.6 Elect Director Terry S. Jacobs For Withhold
1.7 Elect Director William R. Martin For For
1.8 Elect Director William W. Verity For For
1.9 Elect Director Kenneth C. Ambrecht For For
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
05/19/05 - A CEC Entertainment, Inc. *CEC* 125137109 03/24/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Non-Employee Director Restricted For For Mgmt
Stock Plan
05/19/05 - A K-Swiss, Inc. *KSWS* 482686102 03/29/05
1 Elect Directors For Split Mgmt
1.1 Elect Director David Lewin For Withhold
1.2 Elect Director Mark Louie For For
2 Ratify Auditors For For Mgmt
05/19/05 - A MPS GROUP INC *MPS* 553409103 03/31/05
1 Elect Directors For For Mgmt
05/19/05 - A Washington Group International Inc 938862208 03/31/05
*WGII*
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/20/05 - A CMS Energy Corp. *CMS* 125896100 03/31/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/20/05 - A Constellation Energy Group, Inc. *CEG* 210371100 03/18/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
05/20/05 - A Time Warner Inc *TWX* 887317105 03/24/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Report on Pay Disparity Against Against ShrHoldr
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/23/05 - S Frontier Oil Corp. *FTO* 35914P105 04/25/05
1 Increase Authorized Common Stock For For Mgmt
05/23/05 - A Markel Corp. *MKL* 570535104 03/24/05
1 Elect Directors For Split Mgmt
1.1 Elect Director J. Alfred Broaddus, Jr. For For
1.2 Elect Director Douglas C. Eby For For
1.3 Elect Director Leslie A. Grandis For Withhold
1.4 Elect Director Stewart M. Kasen For Withhold
1.5 Elect Director Alan I. Kirshner For Withhold
1.6 Elect Director Anthony F. Markel For Withhold
1.7 Elect Director Steven A. Markel For Withhold
1.8 Elect Director Jay M. Weinberg For For
2 Ratify Auditors For For Mgmt
3 Approve Executive Incentive Bonus Plan For For Mgmt
05/23/05 - A Unocal Corp. *UCL* 915289102 04/01/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Separate Chairman and CEO Positions Against Against ShrHoldr
05/24/05 - A Longs Drug Stores Corp. *LDG* 543162101 03/11/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Declassify the Board of Directors Against For ShrHoldr
05/24/05 - A Teletech Holdings, Inc. *TTEC* 879939106 04/01/05
1 Elect Directors For For Mgmt
2 Amend Qualified Employee Stock Purchase Plan For For Mgmt
3 Ratify Auditors For For Mgmt
4 Adopt MacBride Principles Against Against ShrHoldr
05/25/05 - A Exxon Mobil Corp. *XOM* 30231G102 04/06/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Political Contributions/Activities Against Against ShrHoldr
4 Review/Limit Executive Compensation Against Against ShrHoldr
5 Nominate Independent Directors with Against Against ShrHoldr
Industry Experience
6 Report on Payments to Indonesian Military Against Against ShrHoldr
7 Adopt Policy Prohibiting Discrimination Against For ShrHoldr
based on Sexual Orientation
8 Report on Potential Damage of Drilling in Against Against ShrHoldr
Protected Regions
9 Disclose Information Supporting the Company Against Against ShrHoldr
Position on Climate Change
10 Report on Company Policies for Compliance Against For ShrHoldr
with the Kyoto Protocol
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
05/25/05 - A GlaxoSmithKline PLC (formerly Glaxo 37733W105 03/11/05
Wellcome Plc ) *GSK*
Meeting for Holders of ADR's
1 Directors report and financial statements For For Mgmt
2 Remuneration report For For Mgmt
3 To elect Sir Cchristopher Gent as a director For For Mgmt
4 To elect Sir Deryck Maughan as a director For For Mgmt
5 To elect Mr Julian Heslop as a director For For Mgmt
6 To re-elect Dr Jean-Pierre Garnier as a For For Mgmt
director
7 To re-elect Sir Jan Prosser as a director For For Mgmt
8 To re-elect Dr Ronaldo Schmitz as a director For For Mgmt
9 To re-elect Dr Lucy Shapiro as a director For For Mgmt
10 Ratify Auditors For For Mgmt
11 Remuneration of auditors For For Mgmt
12 To authorise the company to make donations For For Mgmt
to eu political organisations and incur eu
political expenditure
13 Disapplication of pre-emption rights For For Mgmt
14 Authority for the company to purchase its For For Mgmt
own shares
15 Insertion of new article 48a into articles For For Mgmt
of association
16 Deletion of article 154.2 of articles of For For Mgmt
association
17 Amendment of article 81 of articles of For For Mgmt
association
06/01/05 - A Comcast Corp. *CMCSA* 20030N101 03/24/05
1 Elect Directors For Split Mgmt
1.1 Elect Director S. Decker Anstrom For For
1.2 Elect Director Kenneth J. Bacon For For
1.3 Elect Director Sheldon M. Bonovitz For For
1.4 Elect Director Edward D. Breen For For
1.5 Elect Director Julian A. Brodsky For For
1.6 Elect Director Joseph L. Castle, II For Withhold
1.7 Elect Director Joseph J. Collins For For
1.8 Elect Director J. Michael Cook For For
1.9 Elect Director Brian L. Roberts For For
1.10 Elect Director Ralph J. Roberts For For
1.11 Elect Director Dr. Judith Rodin For For
1.12 Elect Director Michael I. Sovern For For
2 Ratify Auditors For For Mgmt
3 Amend Restricted Stock Plan For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
4 Report on Political Contributions Against Against ShrHoldr
5 Separate Chairman and CEO Positions Against For ShrHoldr
6 Submit Shareholder Rights Plan (Poison Against For ShrHoldr
Pill) to Shareholder Vote
7 Approve Recapitalization Plan Against For ShrHoldr
06/02/05 - A Panera Bread Company *PNRA* 69840W108 04/06/05
1 Elect Directors For For Mgmt
2 Amend Stock Option Plan For Against Mgmt
3 Ratify Auditors For For Mgmt
06/07/05 - A Kerr-McGee Corp. *KMG* 492386107 03/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Increase Authorized Common Stock For For Mgmt
5 Establish Office of the Board of Directors Against Against ShrHoldr
06/07/05 - A Prudential Financial Inc *PRU* 744320102 04/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Declassify the Board of Directors For For Mgmt
4 Approve Qualified Employee Stock Purchase For For Mgmt
Plan
06/08/05 - A Devon Energy Corp. *DVN* 25179M103 04/11/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Approve Omnibus Stock Plan For For Mgmt
4 Require a Majority Vote for the Election of Against For ShrHoldr
Directors
06/08/05 - A Renal Care Group, Inc. *RCI* 759930100 04/15/05
1 Elect Directors For For Mgmt
2 Amend Qualified Employee Stock Purchase Plan For For Mgmt
06/09/05 - A Aviall, Inc. *AVL* 05366B102 04/25/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Richard J. Schnieders For For
1.2 Elect Director Bruce N. Whitman For For
1.3 Elect Director Allan M. Holt For For
1.4 Elect Director Chris A. Davis For Withhold
2 Approve Executive Incentive Bonus Plan For For Mgmt
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
06/15/05 - A Abercrombie & Fitch Co. *ANF* 002896207 04/26/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For Against Mgmt
3 Ratify Auditors For For Mgmt
06/15/05 - A American Eagle Outfitters, Inc. *AEOS* 02553E106 04/22/05
1 Elect Directors For For Mgmt
2 Approve Omnibus Stock Plan For For Mgmt
06/15/05 - A Hot Topic, Inc. *HOTT* 441339108 04/21/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Cynthia Cohen For For
1.2 Elect Director Corrado Federico For For
1.3 Elect Director W. Scott Hedrick For For
1.4 Elect Director Kathleen Mason For Withhold
1.5 Elect Director Elizabeth McLaughlin For For
1.6 Elect Director Bruce Quinnell For For
1.7 Elect Director Andrew Schuon For For
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Non-Employee Director Stock Option For For Mgmt
Plan
4 Ratify Auditors For For Mgmt
06/21/05 - A Chico *CHS* 168615102 04/25/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Marvin J. Gralnick For Withhold
1.2 Elect Director John W. Burden, III For Withhold
1.3 Elect Director Stewart P. Mitchell For For
1.4 Elect Director David F. Walker For For
2 Ratify Auditors For For Mgmt
06/22/05 - A Genesco Inc. *GCO* 371532102 04/19/05
1 Elect Directors For Split Mgmt
1.1 Elect Director Leonard L. Berry For For
1.2 Elect Director William F. Blaufuss, Jr. For For
1.3 Elect Director Robert V. Dale For For
1.4 Elect Director Matthew C. Diamond For For
1.5 Elect Director Marty G. Dickens For For
1.6 Elect Director Ben T. Harris For For
1.7 Elect Director Kathleen Mason For Withhold
1.8 Elect Director Hal N. Pennington For For
1.9 Elect Director William A. Williamson, Jr. For For
2 Approve Omnibus Stock Plan For For Mgmt
3 Ratify Auditors For For Mgmt
Mtg Company/ Mgmt Vote Record
Date/Type Ballot Issues Cusip Rec Cast Date Prpnent
------------------- ---------------------------------------- ------------ ------------- -------------- ----------- ----------
06/23/05 - A A.G. Edwards, Inc. *AGE* 281760108 05/02/05
1 Elect Directors For For Mgmt
2 Amend Omnibus Stock Plan For For Mgmt
3 Amend Qualified Employee Stock Purchase Plan For For Mgmt
4 Amend Non-Employee Director Stock Option For For Mgmt
Plan
5 Ratify Auditors For For Mgmt
06/23/05 - A The Children *PLCE* 168905107 04/29/05
1 Elect Directors For For Mgmt
2 Ratify Auditors For For Mgmt
3 Amend Omnibus Stock Plan For Against Mgmt
06/27/05 - A WPP Group Plc *WPPGY* 929309300 05/27/05
Meeting for Holders of ADR's
1 Ordinary resolution to receive and approve For For Mgmt
the audited accounts.
2 Ordinary resolution to declare a final For For Mgmt
dividend.
3 Ordinary resolution to elect Lubna Olayan For For Mgmt
as a director.
4 Ordinary resolution to elect Jeffrey Rosen For For Mgmt
as a director.
5 Ordinary resolution to elect Mark Read as a For For Mgmt
director.
6 Ordinary resolution to re-elect Sir Martin For For Mgmt
Sorrell as a director.
7 Ordinary resolution to re-elect Stanley For Abstain Mgmt
Morten as a director.(2)
8 Ordinary resolution to re-elect John Quelch For For Mgmt
as a director.
9 Ratify Auditors For For Mgmt
10 Ordinary resolution to authorize the For For Mgmt
directors to allot relevant securities.
11 Special resolution to authorize the company For For Mgmt
to purchase its own shares.
12 Special resolution to authorize the For For Mgmt
directors to allot equity securities.
13 Ordinary resolution to approve the For For Mgmt
remuneration report of the directors.
06/29/05 - S Ashland Inc. *ASH* 044204105 05/12/05
1 Approve Transfer of Interest in Joint For For Mgmt
Venture
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) FIRST TRUST/VALUE LINE(R) & IBBOTSON
EQUITY ALLOCATION FUND
---------------------------------------
By (Signature and Title)* /s/ James A. Bowen
-----------------------------------
James A. Bowen, President
Date August 31, 2005
-------------------------
* Print the name and title of each signing officer under his or her signature.