| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ABT | Abbott Labs | 1,527,807,000 | 45.84 | 4.74 % |
| AGN | Allergan, Inc. | 150,797,000 | 107.37 | 1.10 % |
| AMGN | Amgen | 1,170,571,000 | 73.53 | 5.83 % |
| AZN UN | AstraZeneca (ADR) | 1,555,767,822 | 57.97 | 6.11 % |
| BIIB | BIOGEN IDEC Inc. | 343,594,000 | 47.07 | 1.10 % |
| BMY | Bristol-Myers Squibb | 1,966,542,000 | 24.58 | 3.27 % |
| CELG | Celgene Corp. | 370,742,000 | 53.54 | 1.34 % |
| DNA | Genentech | 463,300,640 | 81.35 | 2.55 % |
| GENZ | Genzyme Corp. | 261,376,000 | 66.03 | 1.17 % |
| GILD | Gilead Sciences | 456,841,000 | 67.06 | 2.07 % |
| GSK UN | GlaxoSmithKline (ADR) | 2,896,955,498 | 51.5 | 10.10 % |
| JNJ | Johnson & Johnson | 2,925,022,000 | 66.15 | 13.10 % |
| LLY | Lilly (Eli) & Co. | 983,447,130 | 54.87 | 3.65 % |
| MRK | Merck & Co. | 2,176,128,000 | 42.88 | 6.32 % |
| NVS UN | Novartis (ADR) | 2,728,971,000 | 59.26 | 10.95 % |
| PFE | Pfizer, Inc. | 7,291,451,000 | 25.84 | 12.76 % |
| SGP | Schering-Plough | 1,481,323,000 | 21.58 | 2.16 % |
| SNY UN | Sanofi-Aventis (ADR) | 1,941,021,938 | 42.25 | 5.55 % |
| TEVA | Teva Pharmaceuticals | 788,518,000 | 31.71 | 1.69 % |
| WYE | Wyeth | 1,345,658,000 | 48.61 | 4.43 % |
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