PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,804
New Positions 102
Increased Positions 643
Decreased Positions 2,160
Positions with Activity 2,803
Sold Out Positions 364
Total Mkt Value (in $ millions) 7,678

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.01%
Energy 6.52%
Financial 18.73%
Healthcare 13.16%
Services 19.65%
Technology 19.95%
Transportation 1.78%
Utilities 2.61%

2,804 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURIDE CORP NEW COM NEW 71 -83 (53.84) 18,735
GAIN CAP HLDGS INC COM 71 .05 11,144
AMPIO PHARMACEUTICALS INC COM 70 -41 (36.71) 19,935
CORCEPT THERAPEUTICS INC COM 70 -75 (51.76) 26,000
ALIMERA SCIENCES INC COM 69 -24 (25.49) 12,778
CYTRX CORP COM PAR $.001 68 68 New 26,945
LIMELIGHT NETWORKS INC COM 68 -58 (46.3) 29,020
MILLENNIAL MEDIA INC COM 67 1 1.60 36,288
IDERA PHARMACEUTICALS INC COM NEW 67 67 New 29,309
MARCHEX INC CL B 66 -29 (30.22) 16,005
CENVEO INC COM 66 -68 (50.84) 26,802
ONCOTHYREON INC COM 66 66 New 34,477
ENERGY RECOVERY INC COM 66 -92 (58.4) 18,601
SPEED COMM INC COM 65 -60 (47.9) 23,713
CONSUMER PORTFOLIO SVCS INC COM 65 -53 (44.77) 10,112
TELECOMMUNICATION SYS INC CL A 65 -70 (51.82) 23,177
OCLARO INC COM NEW 64 64 New 45,066
MILLER ENERGY RES INC COM 64 -72 (53.13) 14,463
MODUSLINK GLOBAL SOLUTIONS INC COM 64 -70 (52.42) 17,800
NEOSTEM INC COM PAR $.001 63 63 New 11,456


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