| Previous Close | 121.75 |
|---|---|
| Volume | 6,717,700 |
| Day's Range | 119.50 - 122.97 |
| 52-Week Range | 60.96 - 132.39 |
| Year-to-Date Return | 63.50% |
|---|---|
| 1-Year Return | 33.12% |
| 3-Year Annualized Return | -4.28% |
| 5-Year Annualized Return | 8.67% |
| Expense Ratio | NA |
|---|---|
| Net Assets | NA |
| Alpha | 0.45 |
| R-Squared | 0.46 |
| Dividend (Yield) | $0.00 (0.00%) |
| Avg. Market Cap | $ 16,361 mil |
| Beta | 1.36 |
| Price/Earnings | 7.93 |
| Ex-Dividend Date | NA |
| Turnover | NA |
| Standard Deviation | 10.79 |
| Price/Book | 1.85 |
| Management Company | Merrill Lynch Holdrs |
| Administrator | Bank of New York Mellon |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Schlumberger NV | 11.96% | 4,160,860 |
| 2. Halliburton Co | 9.80% | 8,321,720 |
| 3. Diamond Offshore Drilling Inc | 8.86% | 2,080,430 |
| 4. Baker Hughes Inc | 8.43% | 3,971,730 |
| 5. Noble Corp | 6.69% | 4,160,860 |
| 6. Weatherford International Ltd | 6.67% | 6,808,680 |
| 7. National Oilwell Varco Inc | 6.03% | 3,413,456 |
| 8. Cameron International Corp | 4.60% | 3,026,080 |
| 9. Smith International Inc | 4.52% | 3,026,080 |
| 10. BJ Services | 4.42% | 5,295,640 |
| % of Total Holdings | 71.98% |