PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 42
Increased Positions 433
Decreased Positions 1,547
Positions with Activity 1,980
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,608

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.06%
Conglomerates 0.21%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.87%
Energy 4.45%
Financial 16.3%
Healthcare 16.9%
Services 19.95%
Technology 21.67%
Transportation 1.35%
Utilities 2.15%

42 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 3,484 3,484 New 60,564
RELYPSA INC COM 1,191 1,191 New 35,831
MARKET VECTORS ETF TR JR GOLD MINERS E 1,108 1,108 New 59,147
PARAMOUNT GROUP INC COM 1,073 1,073 New 59,968
XENIA HOTELS & RESORTS INC COM 977 977 New 47,193
MARKET VECTORS ETF TR GOLD MINER ETF 887 887 New 66,841
CAMBREX CORP COM 336 336 New 6,751
CREDIT ACCEP CORP MICH COM 299 299 New 1,245
STEPAN CO COM 292 292 New 5,955
CALAVO GROWERS INC COM 258 258 New 4,755
OXFORD INDS INC COM 257 257 New 3,200
ORMAT TECHNOLOGIES INC COM 255 255 New 6,361
PBF ENERGY INC CL A 254 254 New 8,284
STURM RUGER & CO INC COM 244 244 New 4,251
SPRINGLEAF HLDGS INC COM 242 242 New 4,742
INSPERITY INC COM 236 236 New 4,988
CORESITE RLTY CORP COM 232 232 New 4,631
SPS COMM INC COM 225 225 New 3,131
CHESAPEAKE UTILS CORP COM 222 222 New 4,364
STAMPS COM INC COM NEW 221 221 New 3,136