PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,723
New Positions 1,391
Increased Positions 2,316
Decreased Positions 405
Positions with Activity 2,721
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,307

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.87%
Conglomerates 0.21%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.84%
Energy 6.75%
Financial 18.14%
Healthcare 13.56%
Services 20.11%
Technology 20.31%
Transportation 1.76%
Utilities 2.56%

1,391 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 4,056 4,056 New 27,755
DYNEGY INC NEW DEL COM 3,325 3,325 New 104,456
ZILLOW INC CL A 3,096 3,096 New 23,599
CARRIZO OIL & GAS INC COM 3,074 3,074 New 46,875
DEXCOM INC COM 2,620 2,620 New 71,574
MANHATTAN ASSOCS INC COM 2,593 2,593 New 80,464
VERINT SYS INC COM 2,554 2,554 New 53,357
KAPSTONE PAPER & PACKAGING CRP COM 2,465 2,465 New 84,407
OPENTABLE INC COM 2,444 2,444 New 23,722
SANDERSON FARMS INC COM 2,423 2,423 New 23,749
EURONET WORLDWIDE INC COM 2,374 2,374 New 50,912
YELP INC CL A 2,321 2,321 New 32,866
PEBBLEBROOK HOTEL TR COM 2,297 2,297 New 62,105
ASBURY AUTOMOTIVE GROUP INC COM 2,244 2,244 New 31,551
ICONIX BRAND GROUP INC COM 2,228 2,228 New 53,449
U S G CORP COM NEW 2,202 2,202 New 78,513
APPLIED INDL TECHNOLOGIES INC COM 2,200 2,200 New 43,973
PDC ENERGY INC COM 2,164 2,164 New 36,781
STONE ENERGY CORP COM 2,154 2,154 New 51,611
LITHIA MTRS INC CL A 2,150 2,150 New 22,950


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