PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,809
New Positions 102
Increased Positions 644
Decreased Positions 2,164
Positions with Activity 2,808
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,819

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.95%
Energy 6.92%
Financial 18.41%
Healthcare 12.76%
Services 19.95%
Technology 19.83%
Transportation 1.76%
Utilities 2.62%

2,809 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTI CONSULTING INC COM 1,426 -246 (14.69) 38,322
BIG LOTS INC COM 1,423 945 197.48 30,179
TIDEWATER INC COM 1,423 922 184.30 28,657
GUESS INC COM 1,421 1,421 New 56,465
RENT A CTR INC NEW COM 1,421 -236 (14.22) 55,189
DYAX CORP COM 1,419 -635 (30.92) 148,625
LANDSTAR SYS INC COM 1,411 1,080 326.59 20,792
CARRIZO OIL & GAS INC COM 1,406 -1,360 (49.18) 23,823
WOLVERINE WORLD WIDE INC COM 1,405 -1,292 (47.89) 54,308
GATX CORP COM 1,400 1,082 340.29 21,231
CELLDEX THERAPEUTICS INC NEW COM 1,399 -870 (38.34) 97,747
WESTERN REFNG INC COM 1,398 -1,324 (48.64) 29,709
PORTLAND GEN ELEC CO COM NEW 1,397 -1,291 (48.02) 41,155
CEPHEID COM 1,396 -1,283 (47.91) 36,667
DOMTAR CORP COM NEW 1,394 853 157.77 37,943
LIVE NATION ENTERTAINMENT INC COM 1,394 -1,749 (55.66) 64,852
BALLY TECHNOLOGIES INC COM 1,391 1,077 342.80 17,920
CHARLES RIV LABS INTL INC COM 1,390 1,018 273.37 23,556
CST BRANDS INC COM 1,388 954 219.71 40,325
SOUTHWEST GAS CORP COM 1,383 -1,212 (46.7) 26,337