PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,983
New Positions 43
Increased Positions 433
Decreased Positions 1,550
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,709

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.23%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.96%
Energy 5.11%
Financial 15.81%
Healthcare 16.37%
Services 19.76%
Technology 22.26%
Transportation 1.35%
Utilities 2.21%

43 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 5,233 5,233 New 60,564
MARKET VECTORS ETF TR JR GOLD MINERS E 1,509 1,509 New 59,147
MARKET VECTORS ETF TR GOLD MINER ETF 1,299 1,299 New 66,841
RELYPSA INC COM 1,269 1,269 New 35,831
PARAMOUNT GROUP INC COM 1,132 1,132 New 59,968
XENIA HOTELS & RESORTS INC COM 1,068 1,068 New 47,193
STEPAN CO COM 299 299 New 5,955
CREDIT ACCEP CORP MICH COM 295 295 New 1,245
CAMBREX CORP COM 273 273 New 6,751
INSPERITY INC COM 265 265 New 4,988
EBIX INC COM NEW 252 252 New 6,704
RTI INTL METALS INC COM 244 244 New 6,757
OXFORD INDS INC COM 244 244 New 3,200
CALAVO GROWERS INC COM 241 241 New 4,755
ORMAT TECHNOLOGIES INC COM 239 239 New 6,361
STURM RUGER & CO INC COM 229 229 New 4,251
INTERVAL LEISURE GROUP INC COM 228 228 New 8,732
CHESAPEAKE UTILS CORP COM 227 227 New 4,364
PHYSICIANS RLTY TR COM 225 225 New 13,562
PBF ENERGY INC CL A 223 223 New 8,284


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