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
TEXAS INDS INC COM -1,263 Sold Out 0
TEXAS ROADHOUSE INC COM -1,011 Sold Out 0
TEXTAINER GROUP HOLDINGS LTD SHS -534 Sold Out 0
TGC INDS INC COM NEW -57 Sold Out 0
THERAPEUTICSMD INC COM -242 Sold Out 0
THERMON GROUP HLDGS INC COM -418 Sold Out 0
THL CR INC COM -297 Sold Out 0
THRESHOLD PHARMACEUTICAL INC COM NEW -114 Sold Out 0
TICC CAPITAL CORP COM -322 Sold Out 0
TILE SHOP HLDGS INC COM -166 Sold Out 0
TITAN INTL INC ILL COM -613 Sold Out 0
TITAN MACHY INC COM -198 Sold Out 0
TOMPKINS FINANCIAL CORPORATION COM -455 Sold Out 0
TORNIER N V SHS -304 Sold Out 0
TOWER GROUP INTL LTD COM -96 Sold Out 0
TOWERSTREAM CORP COM -84 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -129 Sold Out 0
TOWNEBANK PORTSMOUTH VA COM -260 Sold Out 0
TRC COS INC COM -57 Sold Out 0
TREDEGAR CORP COM -373 Sold Out 0