PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 18
Increased Positions 536
Decreased Positions 1,921
Positions with Activity 2,457
Sold Out Positions 167
Total Mkt Value (in $ millions) 7,987

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.84%
Conglomerates 0.18%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.24%
Energy 5.15%
Financial 18.02%
Healthcare 13.41%
Services 20%
Technology 21.68%
Transportation 1.83%
Utilities 2.64%

2,457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRANDYWINE RLTY TR SH BEN INT NEW 1,334 -93 (6.51) 84,614
KBR INC COM 1,334 123 10.17 79,329
REDWOOD TR INC COM 1,332 -289 (17.81) 67,179
THOR INDS INC COM 1,328 202 17.89 24,150
JACK IN THE BOX INC COM 1,328 -326 (19.73) 17,175
EQUITY COMWLTH COM SH BEN INT 1,327 -66 (4.71) 53,928
PITNEY BOWES INC COM 1,327 -19 (1.42) 53,803
GATX CORP COM 1,320 111 9.16 23,175
SYNAPTICS INC COM 1,316 -199 (13.16) 19,308
VAIL RESORTS INC COM 1,312 -294 (18.31) 14,599
CYS INVTS INC COM 1,309 -247 (15.9) 149,062
SEMGROUP CORP CL A 1,308 -292 (18.24) 19,447
FIRST FINL BANKSHARES COM 1,308 -207 (13.66) 43,806
ADVENT SOFTWARE INC COM 1,308 -8 (0.57) 42,857
WOLVERINE WORLD WIDE INC COM 1,303 -311 (19.24) 43,859
DYNEGY INC NEW DEL COM 1,303 -318 (19.62) 42,381
BIG LOTS INC COM 1,302 143 12.36 33,908
NOVAVAX INC COM 1,298 -69 (5.08) 217,411
DARLING INGREDIENTS INC COM 1,294 -308 (19.2) 70,572
GENERAC HLDGS INC COM 1,287 -297 (18.76) 27,996


Create your free portfolio