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
3-D SYS CORP DEL COM NEW 218 -15 (6.53) 16,184
3M CO COM 42,404 -5,284 (11.08) 294,046
8X8 INC NEW COM 243 -92 (27.52) 30,943
AAON INC COM PAR $0.004 -190 Sold Out 0
AAR CORP COM -211 Sold Out 0
AARONS INC COM PAR $0.50 326 -21 (5.93) 8,617
ABAXIS INC COM -235 Sold Out 0
ABBOTT LABS COM 25,812 -1,709 (6.21) 560,884
ABBVIE INC COM 33,897 -7,144 (17.41) 529,809
ABERCROMBIE & FITCH CO CL A 435 161 58.70 22,666
ABIOMED INC COM 584 -271 (31.7) 5,948
ABM INDS INC COM 342 -131 (27.71) 10,702
ABRAXAS PETE CORP COM 23 -12 (33.64) 11,850
ACADIA HEALTHCARE COMPANY INC COM 221 -590 (72.71) 2,966
ACADIA PHARMACEUTICALS COM 3,443 -219 (5.98) 90,197
ACADIA RLTY TR COM SH BEN INT 299 -152 (33.77) 9,927
ACCELERON PHARMA INC COM 860 -6 (0.7) 28,957
ACCENTURE PLC IRELAND SHS CLASS A 8,118 -2,138 (20.85) 84,693
ACCO BRANDS CORP COM 105 -62 (37.08) 13,871
ACCURAY INC COM -100 Sold Out 0


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