PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,984
New Positions 43
Increased Positions 434
Decreased Positions 1,550
Positions with Activity 1,984
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,707

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.97%
Energy 5.21%
Financial 15.82%
Healthcare 16.33%
Services 19.73%
Technology 22.15%
Transportation 1.35%
Utilities 2.22%

1,984 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 380 -76 (16.74) 17,315
3M CO COM 53,234 -533 (0.99) 330,685
8X8 INC NEW COM 359 -88 (19.63) 42,692
AAON INC COM PAR $0.004 226 -21 (8.57) 9,280
AAR CORP COM 268 -20 (6.89) 8,661
AARONS INC COM PAR $0.50 329 -55 (14.36) 9,160
ABAXIS INC COM 259 -24 (8.54) 4,907
ABBOTT LABS COM 29,321 3,370 12.99 598,028
ABBVIE INC COM 34,982 1,629 4.88 534,246
ABERCROMBIE & FITCH CO CL A 297 51 20.67 14,282
ABIOMED INC COM 553 -52 (8.53) 8,708
ABM INDS INC COM 481 56 13.10 14,804
ABRAXAS PETE CORP COM 53 -6 (10.02) 17,856
ACACIA RESH CORP ACACIA TCH COM -109 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 777 -46 (5.6) 10,868
ACADIA PHARMACEUTICALS COM 3,890 526 15.62 95,930
ACADIA RLTY TR COM SH BEN INT 470 -8 (1.71) 14,989
ACCELERON PHARMA INC COM 960 141 17.15 29,162
ACCENTURE PLC IRELAND SHS CLASS A 10,313 -837 (7.51) 106,996
ACCO BRANDS CORP COM 171 -15 (8.21) 22,044