PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,455
New Positions 18
Increased Positions 536
Decreased Positions 1,919
Positions with Activity 2,455
Sold Out Positions 167
Total Mkt Value (in $ millions) 8,054

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.87%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.28%
Energy 5.06%
Financial 18.05%
Healthcare 12.94%
Services 20.13%
Technology 21.88%
Transportation 1.85%
Utilities 2.71%

167 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -99 Sold Out 0
1ST SOURCE CORP COM -249 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -207 Sold Out 0
ACCELERON PHARMA INC COM -325 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -228 Sold Out 0
AGREE REALTY CORP COM -245 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -96 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -267 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -336 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -214 Sold Out 0
AMERICAN SOFTWARE INC CL A -112 Sold Out 0
AMERICAN WOODMARK CORP COM -260 Sold Out 0
ANGIODYNAMICS INC COM -228 Sold Out 0
ARATANA THERAPEUTICS INC COM -208 Sold Out 0
ARCTIC CAT INC COM -227 Sold Out 0
ARGAN INC COM -208 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -256 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -214 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -22 Sold Out 0
ASTRONICS CORP CL B -99 Sold Out 0