PROFUND ADVISORS LLC Information

7501 WISCONSIN AVE, BETHESDA, Maryland, 20814-6527, (240) 497-6505

Report Date: 03/31/2016

Position Statistics

Total Positions 1,507
New Positions 229
Increased Positions 851
Decreased Positions 656
Positions with Activity 1,507
Sold Out Positions 63
Total Mkt Value (in $ millions) 1,922

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.12%
Capital Goods 2.37%
Conglomerates 0.16%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 4.11%
Energy 5.52%
Financial 8.19%
Healthcare 26.95%
Services 17.89%
Technology 17.55%
Transportation 1.34%
Utilities 5.95%

1,507 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 70,919 -21,022 (22.87) 858,171
AMGEN INC COM 70,876 -16,452 (18.84) 471,941
ABBVIE INC COM 55,592 -14,305 (20.47) 931,343
CELGENE CORP COM 49,810 -11,739 (19.07) 490,934
APPLE INC COM 38,047 -5,353 (12.33) 399,573
BIOGEN INC COM 36,200 -9,178 (20.23) 137,298
AMAZON COM INC COM 33,628 -4,826 (12.55) 47,849
MICROSOFT CORP COM 28,741 -4,185 (12.71) 567,786
FACEBOOK INC CL A 25,995 -5,632 (17.81) 221,515
EXXON MOBIL CORP COM 22,481 897 4.16 250,510
JOHNSON & JOHNSON COM 22,255 -5,984 (21.19) 197,572
ALEXION PHARMACEUTICALS INC COM 20,168 -4,639 (18.7) 141,513
ALPHABET INC CAP STK CL C 19,876 -3,200 (13.87) 28,005
REGENERON PHARMACEUTICALS COM 19,427 -4,268 (18.01) 50,329
AT&T INC COM 18,964 9,540 101.22 493,211
ALPHABET INC CAP STK CL A 18,169 -2,992 (14.14) 25,175
BAXALTA INC COM 17,448 169 .98 392,704
VERIZON COMMUNICATIONS INC COM 16,586 7,891 90.74 333,997
PFIZER INC COM 14,418 -4,226 (22.67) 427,312
INTEL CORP COM 13,490 -4,379 (24.51) 447,437


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