PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,514
New Positions 43
Increased Positions 979
Decreased Positions 1,534
Positions with Activity 2,513
Sold Out Positions 1,189
Total Mkt Value (in $ millions) 6,748

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.15%
Energy 7.38%
Financial 19.41%
Healthcare 11.05%
Services 20.79%
Technology 19.58%
Transportation 1.83%
Utilities 2.52%

2,514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LTX-CREDENCE CORP COM NEW -263 Sold Out 0
LUBYS INC COM -72 Sold Out 0
LUMOS NETWORKS CORP COM -127 Sold Out 0
LYDALL INC DEL COM -256 Sold Out 0
M/I HOMES INC COM -349 Sold Out 0
MACATAWA BK CORP COM -74 Sold Out 0
MADDEN STEVEN LTD COM -1,375 Sold Out 0
MAGELLAN HEALTH SVCS INC COM NEW -1,013 Sold Out 0
MAGICJACK VOCALTEC LTD SHS -230 Sold Out 0
MAIDEN HOLDINGS LTD SHS -379 Sold Out 0
MAIN STREET CAPITAL CORP COM -786 Sold Out 0
MAINSOURCE FINANCIAL GP INC COM -223 Sold Out 0
MANHATTAN ASSOCS INC COM -1,730 Sold Out 0
MARCHEX INC CL B -141 Sold Out 0
MARCUS CORP COM -215 Sold Out 0
MARINEMAX INC COM -243 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -1,057 Sold Out 0
MARTEN TRANS LTD COM -345 Sold Out 0
MARTHA STEWART LIVING OMNIMED CL A -73 Sold Out 0
MASTEC INC COM -1,577 Sold Out 0