| ETF Data as of 05/03/2007 |
|
| Symbol |
HHB |
| Total Net Assets |
$8,205,063 |
| Number of Securities |
22 |
| Percent Stock |
99.7004% |
| Percent Cash |
0.2996% |
| Percent Other* |
0.0000% |
* May include dividends booked but not yet received.
End of day pricing as reported by NYSE, Nasdaq and TSX
Holdings as of 05/03/20071
| Weighting |
Name |
Ticker |
Market Price |
Held Shares** |
|
4.70 % |
Apria Health Care Group Inc. |
AHG |
$30.27 |
12,703 |
|
3.85 % |
Brookdale Senior Living Inc. |
BKD |
$44.71 |
7,083 |
|
2.83 % |
Community Health Systems Inc |
CYH |
$36.76 |
6,322 |
|
4.72 % |
Chemed Corporation |
CHE |
$57.57 |
6,708 |
|
7.09 % |
Davita Inc |
DVA |
$54.89 |
10,575 |
|
4.36 % |
Fresenius Medical Care Ag (Adr) |
FMS UN |
$50.91 |
7,001 |
|
3.26 % |
Genesis Health Care |
GHCI |
$65.59 |
4,000 |
|
4.38 % |
Health Mgmt Associates Inc A |
HMA |
$10.86 |
32,984 |
|
9.63 % |
Health Net; Inc. |
HNT |
$55.21 |
14,295 |
|
6.08 % |
Healthsouth Corp. |
HLS |
$20.70 |
24,062 |
|
3.20 % |
Healthways Inc. |
HWAY |
$42.07 |
6,288 |
|
4.77 % |
Kindred Healthcare Inc |
KND |
$33.19 |
11,804 |
|
3.51 % |
Lincare Holdings Inc |
LNCR |
$39.34 |
7,330 |
|
5.37 % |
Life Point Hospitals |
LPNT |
$37.51 |
11,714 |
|
3.09 % |
Magellan Health Services |
MGLN |
$44.37 |
5,731 |
|
4.17 % |
Manor Care Inc. |
HCR |
$65.46 |
5,235 |
|
5.65 % |
Pediatrix Medical Group |
PDX |
$58.20 |
7,952 |
|
4.55 % |
Psychiatric Solutions |
PSYS |
$37.32 |
9,981 |
|
3.47 % |
Sunrise Senior Living |
SRZ |
N/A |
N/A |
|
4.99 % |
Triad Hospitals Inc |
TRI |
$53.18 |
7,649 |
|
3.27 % |
Tenet Healthcare Corp. |
THC |
$7.40 |
36,315 |
|
3.06 % |
Univl Health Svs Cl'B' |
UHS |
$60.45 |
4,162 |
End of day pricing as reported by NYSE, Nasdaq and TSX
1Holdings are subject to change without advance notice.
** Updated Quarterly at rebalancing
Apria HealthCare Group Inc.
26220 Enterprise Court Lake Forest
CA 92630 USA
1-949-639-2000
www.apria.com/home/
Brookdale Senior Living Inc.
330 North Wabash Avenue Suite 1400 Chicago
IL 60611 USA
1-312-977-3700
www.brookdaleliving.com
COMMUNITY HEALTH SYSTEMS INC
7100 Commerce Way Suite 100
Brentwood, TN 37027, USA
1-615-373-9600
www.chs.net
Chemed Corporation
2600 Chemed Center 255 East Fifth Street Cincinnati
OH 45202 USA
1-513-762-6900
www.rotorooterinc.com/
DAVITA INC
601 Hawaii Street
El Segundo, CA 90245, USA
1-310-536-2400
www.davita.com
Fresenius Medical Care AG (ADR)
N/A
N/A
N/A
Genesis HealthCare
N/A
N/A
N/A
| Ticker |
GHCI |
| Market |
NASDAQ |
| Market Price |
$65.59 |
| Held Shares |
4,000 |
|
HEALTH MGMT ASSOCIATES INC-A
5811 Pelican Bay Boulevard Suite 500
Naples, FL 34108, USA
1-239-598-3131
www.hma-corp.com
Health Net; Inc.
21650 Oxnard Street Woodland Hills
CA 91367 USA
1-818-676-6000�
www.healthnet.com/
Healthsouth Corp.
One Healthsouth Parkway Birmingham
AL 35243 USA
1-205-967-7116�
www.healthsouth.com
Healthways Inc.
3841 Green Hills Village Drive Nashville
TN 37215 USA
1-615-665-1122
www.americanhealthways.com
Kindred Healthcare Inc
680 South Fourth Street Louisville
KY 40202 USA
1-502-596-7300
www.kindredhealthcare.com
LINCARE HOLDINGS INC
19387 U.S. 19 North
Clearwater, FL 33764, USA
1-727-530-7700
www.lincare.com
LifePoint Hospitals
103 Powell Court Suite 200 Brentwood
TN 37027 USA
1-615-372-8500
www.lifepointhospitals.com
Magellan Health Services
55 Nod Road Avon
CT 06001 USA
1-860-507-1900
www.magellanhealth.com
Manor Care Inc.
333 N. Summit Street Toledo
OH 43604-2617 USA
1-419-252-5500
www.hcr-manorcare.com
Pediatrix Medical Group
1301 Concord Terrace Sunrise
FL 33323 USA
1-954-384-0175
www.pediatrix.com
Psychiatric Solutions
840 Crecent Centre Drive Suite 460 Franklin
TN 37067 USA
1-615-312-5700
www.psysolutions.com
Sunrise Senior Living
7902 Westpark Drive
Mclean, VA 22102 USA
1-703-273-7500
www.sunrise-al.com
| Ticker |
SRZ |
| Market |
NYSE |
| Market Price |
N/A |
| Held Shares |
N/A |
|
TRIAD HOSPITALS INC
5800 Tennyson Parkway
Plano, TX 75024, USA
1-214-473-7000
www.triadhospitals.com
Tenet Healthcare Corp.
13737 Noel Road Suite 100 Dallas
TX 75240 USA
1-469-893-2200
www.tenethealth.com
Univl Health Svs Cl'B'
Universal Corporate Center 367 South Gulph Road King of Prussia
PA 19406 USA
1-610-768-3300
www.uhsinc.com
