PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,448
New Positions 19
Increased Positions 537
Decreased Positions 1,911
Positions with Activity 2,448
Sold Out Positions 168
Total Mkt Value (in $ millions) 7,860

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.83%
Conglomerates 0.18%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.33%
Energy 5.02%
Financial 17.38%
Healthcare 13.24%
Services 20.84%
Technology 21.22%
Transportation 1.87%
Utilities 2.81%

2,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIEDMONT OFFICE REALTY TR INC COM CL A 1,290 -276 (17.63) 64,579
NOW INC COM 1,290 138 11.95 55,405
CARPENTER TECHNOLOGY CORP COM 1,290 63 5.10 32,595
J2 GLOBAL INC COM 1,289 -299 (18.82) 21,667
TEXAS CAPITAL BANCSHARES INC COM 1,289 -222 (14.67) 29,932
SYNAPTICS INC COM 1,282 -194 (13.16) 19,308
SEALED AIR CORP NEW COM 1,282 2 .15 32,436
COLUMBIA PPTY TR INC COM NEW 1,280 -273 (17.58) 52,362
TEREX CORP NEW COM 1,280 138 12.05 56,996
NABORS INDUSTRIES LTD SHS 1,277 452 54.81 107,513
MEADWESTVACO CORP COM 1,276 -127 (9.03) 25,143
ANACOR PHARMACEUTICALS INC COM 1,274 -248 (16.31) 34,625
KENNAMETAL INC COM 1,273 140 12.32 40,693
SCRIPPS NETWORKS INTERACT INC CL A COM 1,269 -90 (6.64) 17,376
BIO RAD LABS INC CL A 1,266 142 12.68 11,058
GENERAC HLDGS INC COM 1,265 -292 (18.76) 27,996
CAMPBELL SOUP CO COM 1,263 -72 (5.39) 27,123
POOL CORPORATION COM 1,260 -302 (19.34) 19,477
UMB FINL CORP COM 1,260 -236 (15.78) 24,210
WOLVERINE WORLD WIDE INC COM 1,257 -300 (19.24) 43,859


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