PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,809
New Positions 102
Increased Positions 644
Decreased Positions 2,164
Positions with Activity 2,808
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,869

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.95%
Energy 6.93%
Financial 18.45%
Healthcare 13%
Services 19.84%
Technology 19.73%
Transportation 1.74%
Utilities 2.59%

368 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -219 Sold Out 0
ACORN ENERGY INC COM -44 Sold Out 0
AEROFLEX HLDG CORP COM -210 Sold Out 0
AGILYSYS INC COM -184 Sold Out 0
ALAMO GROUP INC COM -354 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -172 Sold Out 0
ALPHATEC HOLDINGS INC COM -98 Sold Out 0
AMERESCO INC CL A -167 Sold Out 0
AMERICAN APPAREL INC COM -60 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -97 Sold Out 0
AMERICAS CAR MART INC COM -360 Sold Out 0
AMES NATL CORP COM -216 Sold Out 0
AMICUS THERAPEUTICS INC COM -191 Sold Out 0
AMREIT INC NEW CL B -467 Sold Out 0
ANADIGICS INC COM -53 Sold Out 0
API TECHNOLOGIES CORP COM NEW -69 Sold Out 0
APOLLO INVT CORP COM -1,991 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -186 Sold Out 0
ARQULE INC COM -79 Sold Out 0
ARROW FINL CORP COM -286 Sold Out 0