Home / Products & Performance / Patient Care Services HHB

HealthShares Patient Care Services ETF [ HHB ]

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/

Ticker AHG
Market NYSE
Market Price $30.27
Held Shares 12,703

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Brookdale Senior Living Inc.

330 North Wabash Avenue Suite 1400 Chicago
IL 60611 USA
1-312-977-3700
www.brookdaleliving.com

Ticker BKD
Market NYSE
Market Price $44.71
Held Shares 7,083

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COMMUNITY HEALTH SYSTEMS INC

7100 Commerce Way Suite 100
Brentwood, TN 37027, USA
1-615-373-9600
www.chs.net

Ticker CYH
Market NYSE
Market Price $36.76
Held Shares 6,322

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Chemed Corporation

2600 Chemed Center 255 East Fifth Street Cincinnati
OH 45202 USA
1-513-762-6900
www.rotorooterinc.com/

Ticker CHE
Market NYSE
Market Price $57.57
Held Shares 6,708

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DAVITA INC

601 Hawaii Street
El Segundo, CA 90245, USA
1-310-536-2400
www.davita.com

Ticker DVA
Market NYSE
Market Price $54.89
Held Shares 10,575

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Fresenius Medical Care AG (ADR)

N/A
N/A
N/A
 

Ticker FMS UN
Market NYSE
Market Price $50.91
Held Shares 7,001

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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

Ticker HMA
Market NYSE
Market Price $10.86
Held Shares 32,984

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Health Net; Inc.

21650 Oxnard Street Woodland Hills
CA 91367 USA
1-818-676-6000 
www.healthnet.com/

Ticker HNT
Market NYSE
Market Price $55.21
Held Shares 14,295

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Healthsouth Corp.

One Healthsouth Parkway Birmingham
AL 35243 USA
1-205-967-7116 
www.healthsouth.com

Ticker HLS
Market NYSE
Market Price $20.70
Held Shares 24,062

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Healthways Inc.

3841 Green Hills Village Drive Nashville
TN 37215 USA
1-615-665-1122
www.americanhealthways.com

Ticker HWAY
Market NASDAQ
Market Price $42.07
Held Shares 6,288

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Kindred Healthcare Inc

680 South Fourth Street Louisville
KY 40202 USA
1-502-596-7300
www.kindredhealthcare.com

Ticker KND
Market NYSE
Market Price $33.19
Held Shares 11,804

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LINCARE HOLDINGS INC

19387 U.S. 19 North
Clearwater, FL 33764, USA
1-727-530-7700
www.lincare.com

Ticker LNCR
Market NASDAQ
Market Price $39.34
Held Shares 7,330

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LifePoint Hospitals

103 Powell Court Suite 200 Brentwood
TN 37027 USA
1-615-372-8500
www.lifepointhospitals.com

Ticker LPNT
Market NASDAQ
Market Price $37.51
Held Shares 11,714

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Magellan Health Services

55 Nod Road Avon
CT 06001 USA
1-860-507-1900
www.magellanhealth.com

Ticker MGLN
Market NASDAQ
Market Price $44.37
Held Shares 5,731

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Manor Care Inc.

333 N. Summit Street Toledo
OH 43604-2617 USA
1-419-252-5500
www.hcr-manorcare.com

Ticker HCR
Market NYSE
Market Price $65.46
Held Shares 5,235

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Pediatrix Medical Group

1301 Concord Terrace Sunrise
FL 33323 USA
1-954-384-0175
www.pediatrix.com

Ticker PDX
Market NYSE
Market Price $58.20
Held Shares 7,952

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Psychiatric Solutions

840 Crecent Centre Drive Suite 460 Franklin
TN 37067 USA
1-615-312-5700
www.psysolutions.com

Ticker PSYS
Market NASDAQ
Market Price $37.32
Held Shares 9,981

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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

Ticker TRI
Market NYSE
Market Price $53.18
Held Shares 7,649

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Tenet Healthcare Corp.

13737 Noel Road Suite 100 Dallas
TX 75240 USA
1-469-893-2200
www.tenethealth.com

Ticker THC
Market NYSE
Market Price $7.40
Held Shares 36,315

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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

Ticker UHS
Market NYSE
Market Price $60.45
Held Shares 4,162

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