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.FIDUCIAMANAGEMENT ASSOCIATES
.
.DISVOT SNAM DESCRIPTION
.------ ------ --------------------
BLANK IAPAMM I.A.P.A. SCHOLARSHIP FUND- CASH NY = Fully discretionary investments, client votes proxy
YN ANACMA MARY ANACLERIO YY = Fully discretionary investments, FMA votes proxy
YN PIERJU JUDITH PIERCE
YN PIERMA ESTATE OF MARIE PIERCE
YY ALBRKA KATHRYN ALBRIGHT ROUTEN
YY AMERPT AMER PHYS THERAPY ASSOC
YY ANACAN ANGELO M. ANACLERIO
YY APPLGE GEORGE W. APPLEGATE
YY APTASM AMERICAN PHYSICAL THERAPY SMALL COMPANY
YY BARTHE HENRY BARTHOLOMAY III FAMILY TRUST
YY BENSPE PETER M. & LYNETTE K. LUND BENSON, JTWRO
YY BLINDS BLIND SERVICES ASSOCIATION, INC.
YY BOILER BOILERMAKERS NATL PENSION
YY BOWEGE GEORGE W. BOWERS IRA ROLLOVER
YY BRYSVN NANCY F. BRYSON IRREVOCABLE TRUST 1/14/9
YY BUILDM BUILDING TRADES UNITED PENSION MILWAUKEE
YY BURRBA BARBARA J BURRIS REVOCABLE TRUST
YY CARLBA BARRY M. CARLSTEDT
YY CATHDW CTU SOCIETY OF THE DIVINE WORD
YY CATHEO CATHOLIC THEOLOGICAL UNION ENDOWMENT FND
YY COKEMP COOK CO EMPLOYEES ANNUITY & BENEFIT FUND
YY COOKSM COOK COUNTY SMALL CO. SEPARATELY MANAGED
YY CULBED EDWARD A. CULBERTSON
YY CULBSM SAMUEL A. CULBERTSON, PERSONAL ACCOUNT
YY CULIRA SAMUEL A. CULBERTSON, IRA ROLLOVER
YY CURRBE BERT L. CURRY IRA ROLLOVER
YY DELABA DELAWARE BANK
YY DETIWC IRON WORKERS LOCAL 25 PENS #0355946
YY FORUMP FORUM COMMUNICATIONS COMPANY
YY FOWLGL GLENN C. FOWLER
YY FRAZWA WARNER C. FRAZIER
YY FREEDI DR. JOHN FREELAND WAUKEGAN DIALYSIS
YY FREEJA JANE M. FREELAND
YY FRLDPS JOHN P. FREELAND MDSC PROFIT SHARING
YY GEIGPW P.W. GEIGENMUELLER TRUST
YY GRAHES ESTELLE P. GRAHAM
YY GRAHHE HERBERT AND ESTELLE GRAHAM JTWROS
YY GRNTFD GRANT HEALTHCARE FOUNDATION
YY HADRES HADLEY SCHOOL FOR THE BLIND - RESTRICTED
YY HADUNR HADLEY SCHOOL FOR THE BLIND UNRESTRICTED
YY HANPRT HANSEN PARTNERS, L.P.
YY HERSJU JUDY A. HERSHBERGER REVOCABLE TRUST
YY HEYWLU LUCIA HEYWORTH
YY HITEMP HI-TEMP INC. EMPLOYEES P/S TRUST
YY HOLDJA JAMES L. HOLDREN
YY HOLDWA WANDA L. HOLDREN
YY HUBBPR HUBBARD PROPERTIES, INC.
YY HUBBP2 HUBBARD PROPERTIES - BANK ONLY
YY IAPASF I.A.P.A SCHOLARSHIP FUND
YY IBEWHW IBEW HEALTH AND WELFARE #12601
YY IBEWPN IBEW LOCAL UNION #226 PENSION FD #12602
YY IBEW38 IBEW LOCAL #38 PENSION FUND
YY ILFOPN ILLINOIS FORGE PENSION TRUST
YY ILFORT ILLINOIS FORGE RETIREMENT TRUST
YY IRONAN STRUCTURAL IRON WORKERS LOCAL 1 ANNUITY
YY IRONPN STRUCTURAL IRON WORKERS LOCAL 1 PENSION
YY ITTMRT ITT INDUSTRIES MASTER RETIREMENT
YY IWKEMI IRON WORKERS HEALTH FND E MI #0355920
YY KANSHW KANSAS BLDG TRD HLTH & WELFARE FD #12603
YY KANSPN KANSAS CONSTRUCTION TRADES PEN FD #12604
YY KENCBL KENT COUNTY COMMISSION BALANCED FND
YY KENCEQ KENT COUNTY COMMISSION EQUITY FUND
YY KENYCH RICHMOND KENYON II
YY KENYRO ROBERT R. KENYON TRUST
YY KOOTPF KOOTZNOOWOO PERMANENT FD SETTLEMENT TRUS
YY LEFERI RICHARD L. LEFEVRE IRA ROLLOVER
YY LEIBAL ALEXANDER LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBBR BROOKE LEIBOW TRUST, F LEIBOW TRUSTEE
YY LEIBJE JENNIFER LEIBOW TRUST
YY LEIBLI LISA RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEIBLY LYLE RICHMOND TRUST, F LEIBOW TRUSTEE
YY LEONRO ROBERT E. LEONARD CHARITABLE UNITRUST
YY LINCLN LINCOLN LUTHERAN CHARITABLE TRUST
YY LINCOR LINCOLN PARK ORTHOPEDICS EMPLOYEES P/S/T
YY MANGCH CHARLES MANGEE ROTH IRA
YY MANGEE CHARLES T. MANGEE IRA ROLLOVER
YY MCRINK EDWARD MCCRINK IRA ROLLOVER
YY MONTDE DEBORAH A. MONTANA
YY MOORSU SUZANNE C. MOORE
YY MORSCH CHALMERS I. MORSE
YY MORTEQ MORTGAGE BANKERS EQUITY (SPECTRUM)
YY MORTLT MORTGAGE BANKERS ASSOC LONG TERM INVEST
YY MORTPN MORTGAGE BANKERS ASSOC PENSION FUND
YY NWCAEQ NW INDIANA CARPENTERS EQUITY FUND 1-4140
YY NWCARA NW IN REG COUNCIL OF CARPENTERS' DC 4140
YY NWCARP NW IN REG COUNCIL OF CARPENTERS' PN 4141
YY NWCASM NW INDIANA CARPENTERS AGGRESSIVE EQUITY
YY NWOHIO NW OHIO CARPENTERS SUPPLEMENTAL PENSION
YY OUTSTM OUTSTATE MICH TROWEL TRADES PENS#0335958
YY PHILHR PHILLIPSBURG HOURLY PLAN
YY PHILSA PHILLIPSBURG SALARIED PLAN
YY PLATBK PLATINUM COMMUNITY BANK
YY PLUMHW PLUMBERS LOCAL #519 HEALTH AND WELFARE
YY PLUM68 U.A. PLUMBERS LOCAL #68 PENSION FUND
YY PNS470 PLUMBERS AND STEAMFITTERS LOCAL 470
YY PRASAN ANGELO PRASSA TRUSTEE OF A. PRASSA TRUST
YY PRASIR ANGELO PRASSA IRA ROLLOVER
YY PRASLO LOUISE A. PRASSA TRUST, ANGELO PRASSA TT
YY PUTHAL ALISON L. DORON
YY PUTHBE BETSEY PUTH
YY PUTHPS JOHN W. PUTH P/S/T
YY PUTJDA JDA PARTNERS LP
YY RITCDC GERALD L. RITCHIE, DEFERRED COMPENSATION
YY RITCGR GERALD L. AND RHONDA K. RITCHIE
YY ROBIJO JOSEPH A. ROBINSON
YY ROOFER NATIONAL ROOFING INDUSTRY PENSION PLAN
YY RYANRO ROSS H. RYAN
YY RYDEHE HENRY C. RYDER, IRA ROLLOVER
YY SDHERE SAN DIEGO HOTEL AND RESTAURANT EMPLOYEES
YY SERVPN SERVICE EMPL LOCAL 1 PEN FD#0342610
YY SERVSM SEIU LOCAL #1 SMALL CAP PENSION FUND
YY SKHAND SK HAND TOOL PENSION TR 405995101
YY SLACLI LINDA A. SLACK
YY SLIWRK ST. LOUIS IRON WORKERS
YY SMACAP FMA SMALL COMPANY PORTFOLIO
YY SMITLC LONNIE M. & CHERYL D. SMITH
YY STERPD STERLING PARK DISTRICT MUSEUM ASSOC
YY STICDO DOUGLAS H. STICKNEY
YY STONWI WILLIAM M STONE, M.D. P/S PLAN DTD 1/1/9
YY STUFKE KENNETH K. STUFF
YY SURGPN ALLIED PHYSICIANS INC. - MUSGRAVE ACCT.
YY UAMBAL UAM PROFIT SHARING &401K (FMA) BALANCED
YY UAMMMF UAM PROFIT SHARING & 401K(FMA) MONEY MKT
YY UAMSMA UAM PROFIT SHARING & 401K (FMA) SMALL C0
YY UFCWML UFCW UNIONS AND EMPLOYEES PENSION PLAN
YY UFCWSM UFCW #23 GIANT EAGLE (REGIS SMALL CO)
YY UFCW23 UFCW LOCAL #23 & GIANT EAGLE PEN 1044633
YY VALIC3 THE VARIABLE ANNUITY LIFE INS CO VLK1 SE
YY VONBCA CATHERINE & CHARLES VON BRECHT
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