PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,932
New Positions 29
Increased Positions 216
Decreased Positions 1,714
Positions with Activity 1,930
Sold Out Positions 286
Total Mkt Value (in $ millions) 6,948

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.02%
Conglomerates 0.13%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 6.14%
Energy 4.58%
Financial 16.72%
Healthcare 17.66%
Services 19.72%
Technology 20.18%
Transportation 1.22%
Utilities 2.2%

1,932 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VRINGO INC COM -8 Sold Out 0
WABASH NATL CORP COM -165 Sold Out 0
WALTER ENERGY INC COM -2 Sold Out 0
WARREN RES INC COM -7 Sold Out 0
WD-40 CO COM -276 Sold Out 0
WEB COM GROUP INC COM -218 Sold Out 0
WESBANCO INC COM -192 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -145 Sold Out 0
WEST CORP COM -177 Sold Out 0
WRIGHT MED GROUP INC COM -224 Sold Out 0
XCERRA CORP COM -64 Sold Out 0
ZIX CORP COM -51 Sold Out 0


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