PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,983
New Positions 43
Increased Positions 433
Decreased Positions 1,550
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,709

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.23%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.96%
Energy 5.11%
Financial 15.81%
Healthcare 16.37%
Services 19.76%
Technology 22.26%
Transportation 1.35%
Utilities 2.21%

1,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM -188 Sold Out 0
WAUSAU PAPER CORP COM -105 Sold Out 0
ZILLOW GROUP INC CL A -330 Sold Out 0