PROSHARE ADVISORS LLC Information

7501 WISCONSIN AVENUE, BETHESDA, Maryland, 20814, (240) 497-6400

Report Date: 06/30/2015

Position Statistics

Total Positions 1,933
New Positions 29
Increased Positions 216
Decreased Positions 1,715
Positions with Activity 1,931
Sold Out Positions 286
Total Mkt Value (in $ millions) 6,781

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.02%
Conglomerates 0.22%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 6.19%
Energy 4.37%
Financial 16.76%
Healthcare 17.7%
Services 19.82%
Technology 20.11%
Transportation 1.22%
Utilities 2.22%

216 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 25,685 1,700 7.09 213,172
HCP INC COM 23,093 1,484 6.87 615,651
BECTON DICKINSON & CO COM 21,022 641 3.14 150,222
KIMBERLY CLARK CORP COM 20,292 258 1.29 191,113
BARD C R INC COM 20,157 1,464 7.83 106,401
CONSOLIDATED EDISON INC COM 19,799 2,538 14.70 311,897
PRICE T ROWE GROUP INC COM 19,494 834 4.47 275,295
HORMEL FOODS CORP COM 19,020 1,040 5.79 314,638
SYSCO CORP COM 18,965 2,212 13.20 474,709
AIR PRODS & CHEMS INC COM 18,768 243 1.31 136,210
ARCHER DANIELS MIDLAND CO COM 18,727 218 1.18 425,706
CINCINNATI FINL CORP COM 18,494 1,200 6.94 354,429
CLOROX CO DEL COM 18,397 1,053 6.07 167,141
MCCORMICK & CO INC COM NON VTG 18,075 899 5.23 231,432
BROWN FORMAN CORP CL B 17,804 1,683 10.44 181,172
CINTAS CORP COM 17,708 855 5.07 210,789
BIOMARIN PHARMACEUTICAL INC COM 17,531 84 .48 136,851
V F CORP COM 17,342 510 3.03 241,133
PPG INDS INC COM 17,158 794 4.85 184,299
FRANKLIN RES INC COM 17,116 1,212 7.62 428,013


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