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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/19/2010 (Holdings subject to change)

Stock99.76%
Cash0.18%
Other*0.06%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
JNJ JOHNSON&JOHNSON 8.93 $16,469,574 -- XNYS Pharmaceuticals 1.00
MRK MERCK&CO. INC. 7.73 $14,251,719 -- XNYS Pharmaceuticals 1.00
PFE PFIZER INC 7.67 $14,142,797 -- XNYS Pharmaceuticals 1.00
ABT ABBOTT LABORATORIES 6.78 $12,503,706 -- XNYS Pharmaceuticals 1.00
LLY ELI LILLY&CO 5.35 $9,864,246 -- XNYS Pharmaceuticals 1.00
BMY BRISTOL-MYERS SQUIBB CO 5.15 $9,498,644 -- XNYS Pharmaceuticals 1.00
AGN ALLERGAN INC 4.55 $8,389,120 -- XNYS Pharmaceuticals 1.00
HSP HOSPIRA INC 3.87 $7,131,681 -- XNYS Pharmaceuticals 1.00
MYL MYLAN INC 3.65 $6,724,664 -- XNGS Pharmaceuticals 1.00
FRX FOREST LABORATORIES INC 3.51 $6,469,301 -- XNYS Pharmaceuticals 1.00
CEPH CEPHALON INC 3.38 $6,236,721 -- XNGS Pharmaceuticals 1.00
PRGO PERRIGO CO 3.09 $5,703,822 -- XNGS Pharmaceuticals 1.00
WPI WATSON PHARMACEUTICALS INC 2.80 $5,153,631 -- XNYS Pharmaceuticals 1.00
VRX VALEANT PHARMACEUTICALS INTE 2.71 $5,000,939 -- XNYS Pharmaceuticals 1.00
ENDP ENDO PHARMACEUT HLDGS INC 2.58 $4,748,658 -- XNGS Pharmaceuticals 1.00
SLXP SALIX PHARMACEUTICALS LTD 2.44 $4,503,290 -- XNMS Pharmaceuticals 1.00
KG KING PHARMACEUTICALS INC 2.44 $4,489,909 -- XNYS Pharmaceuticals 1.00
VPHM VIROPHARMA INC 2.39 $4,409,227 -- XNGS Pharmaceuticals 1.00
ALKS ALKERMES INC 2.27 $4,191,499 -- XNGS Pharmaceuticals 1.00
MRX MEDICIS PHARMACEUTICAL-CL A 1.96 $3,612,643 -- XNYS Pharmaceuticals 1.00
IPXL IMPAX LABORATORIES INC 1.91 $3,525,751 -- XNMS Pharmaceuticals 1.00
TLCR TALECRIS BIOTHERAPEUTICS 1.78 $3,284,007 -- XNMS Pharmaceuticals 1.00
AUXL AUXILIUM PHARMACEUTICALS INC 1.78 $3,278,471 -- XNGS Pharmaceuticals 1.00
AMAG AMAG PHARMACEUTICALS INC 1.63 $3,006,972 -- XNMS Pharmaceuticals 1.00
PRX PAR PHARMACEUTICAL COS INC 1.59 $2,924,157 -- XNYS Pharmaceuticals 1.00
VVUS VIVUS INC 1.48 $2,731,362 -- XNMS Pharmaceuticals 1.00
PBH PRESTIGE BRANDS HOLDINGS INC 1.35 $2,484,471 -- XNYS Pharmaceuticals 1.00
THRX THERAVANCE INC 1.35 $2,482,904 -- XNMS Pharmaceuticals 1.00
MDCO MEDICINES COMPANY 1.21 $2,234,863 -- XNGS Pharmaceuticals 1.00
RIGL RIGEL PHARMACEUTICALS INC 1.13 $2,092,583 -- XNMS Pharmaceuticals 1.00
XNPT XENOPORT INC 0.70 $1,292,538 -- XNGS Pharmaceuticals 1.00
MDVN MEDIVATION INC 0.60 $1,104,992 -- XNMS Pharmaceuticals 1.00
-- BLACKROCK FDS III 0.18 $335,147 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.