PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,317
New Positions 58
Increased Positions 707
Decreased Positions 1,610
Positions with Activity 2,317
Sold Out Positions 370
Total Mkt Value (in $ millions) 8,793

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.7%
Energy 5.25%
Financial 16.84%
Healthcare 14.64%
Services 20.08%
Technology 22.79%
Transportation 1.49%
Utilities 2.37%

2,317 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM -260 Sold Out 0
WATERSTONE FINL INC MD COM -172 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -94 Sold Out 0
WESBANCO INC COM -322 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -242 Sold Out 0
WESTMORELAND COAL CO COM -169 Sold Out 0
WILLBROS GROUP INC DEL COM -40 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -117 Sold Out 0
WINNEBAGO INDS INC COM -237 Sold Out 0
WORLD ACCEP CORP DEL COM -291 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -159 Sold Out 0
WSFS FINL CORP COM -253 Sold Out 0
XO GROUP INC COM -185 Sold Out 0
XOOM CORP COM -214 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -173 Sold Out 0
ZELTIQ AESTHETICS INC COM -365 Sold Out 0
ZUMIEZ INC COM -280 Sold Out 0