PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,931
New Positions 29
Increased Positions 216
Decreased Positions 1,713
Positions with Activity 1,929
Sold Out Positions 286
Total Mkt Value (in $ millions) 6,874

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3%
Conglomerates 0.13%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.17%
Energy 4.68%
Financial 16.82%
Healthcare 17.39%
Services 19.66%
Technology 20.22%
Transportation 1.22%
Utilities 2.19%

1,931 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 -192 Sold Out 0
AAR CORP COM -211 Sold Out 0
ABAXIS INC COM -231 Sold Out 0
ACCURAY INC COM -102 Sold Out 0
ADTRAN INC COM -198 Sold Out 0
ADVANCED ENERGY INDS COM -218 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -272 Sold Out 0
AEROPOSTALE COM -18 Sold Out 0
AGENUS INC COM NEW -85 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -92 Sold Out 0
AIRCASTLE LTD COM -259 Sold Out 0
ALBANY INTL CORP CL A -198 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -39 Sold Out 0
ALPHA NAT RES INC COM -2 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -169 Sold Out 0
AMTRUST FINL SVCS INC COM -337 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -220 Sold Out 0
ARCBEST CORP COM -164 Sold Out 0
ARCH COAL INC COM NEW -43 Sold Out 0
ARGO GROUP INTL HLDGS LTD COM -312 Sold Out 0