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%

1,933 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -187 Sold Out 0
AAR CORP COM -205 Sold Out 0
ABAXIS INC COM -230 Sold Out 0
ACCURAY INC COM -95 Sold Out 0
ADTRAN INC COM -189 Sold Out 0
ADVANCED ENERGY INDS COM -216 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -268 Sold Out 0
AEROPOSTALE COM -20 Sold Out 0
AGENUS INC COM NEW -83 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -88 Sold Out 0
AIRCASTLE LTD COM -251 Sold Out 0
ALBANY INTL CORP CL A -189 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -33 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -163 Sold Out 0
AMTRUST FINL SVCS INC COM -335 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -216 Sold Out 0
ARCBEST CORP COM -160 Sold Out 0
ARCH COAL INC COM NEW -24 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -310 Sold Out 0