| Previous Close | 94.30 |
|---|---|
| Volume | 188,282 |
| Day's Range | 93.87 - 96.15 |
| 52-Week Range | 84.55 - 177.69 |
| Year-to-Date Return | -44.34% |
|---|---|
| 1-Year Return | -43.24% |
| 3-Year Annualized Return | -20.38% |
| 5-Year Annualized Return | -7.93% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | -2.17 |
| R-Squared | 0.01 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 35,055 mil |
| Beta | -0.18 |
| Price/Earnings | 19.87 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 10.02 |
| Price/Book | 4.39 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Amgen | 36.13% | 5,193,864 |
| 2. Gilead Sciences Inc | 33.00% | 5,155,200 |
| 3. Biogen Idec Inc | 14.03% | 2,170,823 |
| 4. Genzyme Corp | 8.38% | 1,127,700 |
| 5. Life Technologies Corp | 3.31% | 658,690 |
| 6. Shire | 2.87% | 549,923 |
| 7. Sepracor | 0.95% | 483,300 |
| 8. Celera Corp | 0.37% | 322,200 |
| 9. Alkermes Inc | 0.34% | 322,200 |
| 10. Affymetrix Inc | 0.20% | 322,200 |
| % of Total Holdings | 99.58% |