PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,315
New Positions 58
Increased Positions 707
Decreased Positions 1,608
Positions with Activity 2,315
Sold Out Positions 369
Total Mkt Value (in $ millions) 8,705

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.3%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.72%
Energy 5.23%
Financial 17.06%
Healthcare 14.64%
Services 20.04%
Technology 22.63%
Transportation 1.48%
Utilities 2.36%

2,315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 780 -1,639 (67.74) 8,555
PANERA BREAD CO CL A 780 -1,654 (67.94) 4,268
KIRBY CORP COM 775 -1,632 (67.8) 9,568
ENERSYS COM 774 -581 (42.89) 11,490
ASSURED GUARANTY LTD COM 773 -6 (0.81) 29,748
ZEBRA TECHNOLOGIES CORP CL A 773 -1,620 (67.71) 8,538
HSN INC COM 770 -1,074 (58.22) 12,453
COMPASS MINERALS INTL INC COM 767 -1,047 (57.71) 8,746
LAMAR ADVERTISING CO NEW CL A 767 -1,613 (67.77) 13,362
HYPERION THERAPEUTICS INC COM 765 765 New 16,636
POST HLDGS INC COM 765 -1,095 (58.88) 16,588
EXELIS INC COM 763 -1,625 (68.05) 31,116
WOLVERINE WORLD WIDE INC COM 763 -568 (42.67) 25,143
CARRIZO OIL & GAS INC COM 762 -407 (34.81) 14,119
TRINITY INDS INC COM 757 -1,601 (67.89) 26,055
DONALDSON INC COM 757 -1,688 (69.04) 21,439
BEMIS INC COM 752 -5,662 (88.27) 16,641
HELIX ENERGY SOLUTIONS GRP INC COM 752 -864 (53.45) 45,086
ARRAY BIOPHARMA INC COM 751 -23 (2.98) 114,344
PROTHENA CORP PLC SHS 751 -26 (3.37) 23,778