PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,328
New Positions 58
Increased Positions 708
Decreased Positions 1,620
Positions with Activity 2,328
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,804

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.71%
Energy 5.01%
Financial 16.7%
Healthcare 14.78%
Services 20.26%
Technology 22.68%
Transportation 1.53%
Utilities 2.38%

1,620 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 16,364 -1,294 (7.33) 177,952
MONSANTO CO NEW COM 14,815 -599 (3.88) 123,015
BOSTON PROPERTIES INC COM 12,475 -782 (5.9) 90,789
ENDO INTL PLC SHS 11,794 -3,459 (22.68) 137,779
SALIX PHARMACEUTICALS INC COM 8,738 -1,860 (17.55) 55,583
ISIS PHARMACEUTICALS INC COM 7,510 -109 (1.43) 109,540
SL GREEN RLTY CORP COM 7,319 -3,893 (34.72) 57,660
EQUINIX INC COM PAR $0.001 6,803 -2,825 (29.34) 30,349
REALTY INCOME CORP COM 6,660 -3,637 (35.32) 133,037
SCHEIN HENRY INC COM 6,654 -2,897 (30.33) 47,513
UNITED THERAPEUTICS CORP DEL COM 6,426 -1,332 (17.17) 41,442
FIFTH THIRD BANCORP COM 6,347 -72 (1.12) 327,863
BAKER HUGHES INC COM 6,195 -346 (5.29) 99,100
RAYTHEON CO COM NEW 5,949 -967 (13.98) 54,696
FEDERAL REALTY INVT TR SH BEN INT NEW 5,788 -3,122 (35.04) 40,752
HUMANA INC COM 5,542 -184 (3.21) 33,715
UDR INC COM 4,870 -2,558 (34.44) 152,468
PUBLIC SVC ENTERPRISE GROUP COM 4,593 -881 (16.09) 109,194
SKYWORKS SOLUTIONS INC COM 4,453 -5,884 (56.92) 50,752
DUKE REALTY CORP COM NEW 4,360 -2,372 (35.24) 204,131