PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,321
New Positions 58
Increased Positions 706
Decreased Positions 1,615
Positions with Activity 2,321
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,650

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 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.72%
Energy 4.91%
Financial 16.78%
Healthcare 15.15%
Services 20.35%
Technology 22.3%
Transportation 1.52%
Utilities 2.37%

1,615 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 16,379 -1,295 (7.33) 177,952
MONSANTO CO NEW COM 13,867 -560 (3.88) 123,015
BOSTON PROPERTIES INC COM 12,693 -796 (5.9) 90,789
ENDO INTL PLC SHS 12,406 -3,638 (22.68) 137,779
SALIX PHARMACEUTICALS INC COM 9,594 -2,042 (17.55) 55,583
SL GREEN RLTY CORP COM 7,365 -3,918 (34.72) 57,660
UNITED THERAPEUTICS CORP DEL COM 7,168 -1,486 (17.17) 41,442
EQUINIX INC COM PAR $0.001 6,972 -2,895 (29.34) 30,349
ISIS PHARMACEUTICALS INC COM 6,942 -101 (1.43) 109,540
REALTY INCOME CORP COM 6,793 -3,710 (35.32) 133,037
SCHEIN HENRY INC COM 6,595 -2,871 (30.33) 47,513
BAKER HUGHES INC COM 6,222 -347 (5.29) 99,100
FIFTH THIRD BANCORP COM 6,200 -70 (1.12) 327,863
RAYTHEON CO COM NEW 6,013 -977 (13.98) 54,696
HUMANA INC COM 5,985 -198 (3.21) 33,715
FEDERAL REALTY INVT TR SH BEN INT NEW 5,936 -3,202 (35.04) 40,752
UDR INC COM 5,170 -2,716 (34.44) 152,468
SKYWORKS SOLUTIONS INC COM 5,016 -6,627 (56.92) 50,752
PUBLIC SVC ENTERPRISE GROUP COM 4,513 -866 (16.09) 109,194
EXTRA SPACE STORAGE INC COM 4,431 -2,419 (35.31) 66,158