| Date Filed | Title |
| 08/26/2008 | N-PX for FIDELITY ADVISOR SERIES I | |
| | COMPANY NAME(s) - [FIDELITY ADVISOR SERIES I (CIK - 722574 /SIC - Unspecified)] |
| | Shareholder Against Abstain 5 STOCKHOLDER PROPOSAL REGARDING THE CREATION OF A BOARD COMMITTEE ON HUMAN RIGHTS. Shareholder Against Against Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special |
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| 08/26/2008 | N-PX for JENNISON BLEND FUND INC | |
| | COMPANY NAME(s) - [JENNISON BLEND FUND INC (CIK - 356683 /SIC - Unspecified)] |
| | For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote 5 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 1 Elect Director Richard C. Breeden For For Management 2 Elect Director Robert A. Gerard For For Management 3 Elect Director L. Edward Shaw, Jr. For For |
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| 08/26/2008 | N-PX for VARIABLE INSURANCE PRODUCTS FUND IV | |
| | COMPANY NAME(s) - [VARIABLE INSURANCE PRODUCTS FUND IV (CIK - 720318 /SIC - Unspecified)] |
| | ISSUER NAME: HEWLETT-PACKARD COMPANY MEETING DATE: 03/19/2008 TICKER: HPQ SECURITY ID: |
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| 08/26/2008 | N-PX for VARIABLE INSURANCE PRODUCTS III | |
| | COMPANY NAME(s) - [VARIABLE INSURANCE PRODUCTS III (CIK - 927384 /SIC - Unspecified)] |
| | 42809H107 Proposal No Proposal Proposed By Management Recommendation Vote Cast 1. 1 ELECT E.E. HOLIDAY AS A DIRECTOR Management For For 1. 2 ELECT J.H. MULLIN AS A DIRECTOR Management For For 1. 3 ELECT J.J. O'CONNOR AS A DIRECTOR Management For For 1. 4 ELECT F.B. WALKER AS A DIRECTOR Management |
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| 08/26/2008 | N-PX for FIDELITY CONTRAFUND | |
| | COMPANY NAME(s) - [FIDELITY CONTRAFUND (CIK - 24238 /SIC - Unspecified)] |
| | BERGMAN AS A DIRECTOR Management For For 1. 2 ELECT GERALD A. BENJAMIN AS A DIRECTOR Management For For 1. 3 ELECT JAMES P. BRESLAWSKI AS A DIRECTOR Management For For 1. 4 ELECT MARK E. MLOTEK AS A DIRECTOR Management For For 1. 5 ELECT STEVEN PALADINO AS A DIRECTOR Management For For 1. 6 ELECT |
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| 08/26/2008 | 424B5 for BANK OF AMERICA CORP DE | |
| | COMPANY NAME(s) - [BANK OF AMERICA CORP DE (CIK - 70858 /SIC - 6021)] |
| | THE BASKET INDICES We have obtained all information regarding the Basket Indices contained in this pricing supplement, including their make-up, method of calculation, and changes in their components, from publicly-available information. That information reflects the policies of, and is subject to |
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| 08/26/2008 | 13F-HR for WealthTrust Fairport LLC | |
| | COMPANY NAME(s) - [WealthTrust Fairport LLC (CIK - 1427806 /SIC - Unspecified)] |
| | Corporation COM 268648102 7732 526330 SH SOLE 525130 Emerson Electric Company COM 291011104 1700 34376 SH SOLE 34376 Equifax Inc. COM 294429105 4907 145950 SH SOLE 145725 Express Scripts Incorporated COM 302182100 7758 123685 SH SOLE 123550 Exxon Mobil Corporation COM 30231g102 6326 71779 SH SOLE |
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| 08/26/2008 | 487 for FT 1794 | |
| | COMPANY NAME(s) - [FT 1794 (CIK - 1436894 /SIC - Unspecified)] |
| | The company, through its subsidiaries, manufactures equipment and offers services to the power transmission and distribution, automation, and oil, gas, and petrochemicals industries, and offers construction and financial services. The company markets its products and services worldwide. General |
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| 08/26/2008 | N-CSRS for PANORAMA SERIES FUND INC | |
| | COMPANY NAME(s) - [PANORAMA SERIES FUND INC (CIK - 355411 /SIC - Unspecified)] |
| | 14, 000 917, 280 ---------------------------------------------------------------------- Dover Corp. 2, 500 120, 925 ---------------------------------------------------------------------- Eaton Corp. 200 16, 994 ---------------------------------------------------------------------- Gardner Denver, Inc. 1 |
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| 08/26/2008 | N-CSRS for DWS VARIABLE SERIES II | |
| | COMPANY NAME(s) - [DWS VARIABLE SERIES II (CIK - 810573 /SIC - Unspecified)] |
| | This information is subject to change at any time based on market and other conditions. Past performance does not guarantee future results. Portfolio Summary DWS Technology VIP Asset Allocation (As a % of Investment Portfolio excluding Securities Lending Collateral) 6/30/08 12/31/07 Common Stocks |
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