PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,719
New Positions 304
Increased Positions 1,581
Decreased Positions 137
Positions with Activity 1,718
Sold Out Positions 24
Total Mkt Value (in $ millions) 8,113

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 3.24%
Conglomerates 0.08%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 6.97%
Energy 4.72%
Financial 15.76%
Healthcare 15.26%
Services 20.57%
Technology 20.52%
Transportation 1.21%
Utilities 2.24%

1,719 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 25,928 5,243 25.35 192,075
CINCINNATI FINL CORP COM 25,926 2,859 12.40 392,757
HCP INC COM 25,882 3,150 13.86 765,068
AMERICAN EXPRESS CO COM 25,749 167 .65 393,535
SCHLUMBERGER LTD COM 25,704 1,263 5.17 319,938
VERTEX PHARMACEUTICALS INC COM 25,647 2,306 9.88 304,093
MCCORMICK & CO INC COM NON VTG 25,585 3,474 15.71 272,820
CARDINAL HEALTH INC COM 25,546 4,921 23.86 325,587
GENUINE PARTS CO COM 25,473 4,198 19.73 265,422
TRAVELERS COMPANIES INC COM 25,383 -2,358 (8.5) 230,962
GRAINGER W W INC COM 25,122 6,270 33.26 107,120
LEGGETT & PLATT INC COM 24,977 6,814 37.52 506,733
CLOROX CO DEL COM 24,572 2,353 10.59 196,218
STANLEY BLACK & DECKER INC COM 24,112 4,459 22.69 215,443
DOVER CORP COM 23,683 4,274 22.02 360,475
ADOBE SYS INC COM 23,471 1,026 4.57 249,106
V F CORP COM 23,449 6,768 40.58 371,906
FRANKLIN RES INC COM 23,405 4,981 27.03 626,796
PENTAIR PLC SHS 22,882 5,915 34.86 393,980
BRISTOL MYERS SQUIBB CO COM 22,726 1,021 4.70 314,845


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