PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,723
New Positions 1,391
Increased Positions 2,316
Decreased Positions 405
Positions with Activity 2,721
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,297

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.87%
Conglomerates 0.21%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.84%
Energy 6.82%
Financial 18.14%
Healthcare 13.53%
Services 20.1%
Technology 20.26%
Transportation 1.76%
Utilities 2.58%

2,723 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVANIR PHARMACEUTICALS INC CL A NEW 1,481 1,061 252.98 263,519
WEBMD HEALTH CORP COM 1,479 1,479 New 28,781
FORWARD AIR CORP COM 1,478 1,478 New 31,507
ALLEGHENY TECHNOLOGIES INC COM 1,475 32 2.20 32,437
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,475 93 6.73 34,451
PIER 1 IMPORTS INC COM 1,473 1,473 New 96,593
NEWFIELD EXPL CO COM 1,473 82 5.90 34,203
FOSSIL GROUP INC COM 1,471 68 4.83 14,278
FINISH LINE INC CL A 1,467 1,467 New 50,876
ALTISOURCE RESIDENTIAL CORP CL B 1,463 1,463 New 57,166
WADDELL & REED FINL INC CL A 1,462 -3,092 (67.9) 24,621
PUMA BIOTECHNOLOGY INC COM 1,461 1,461 New 22,420
SUSSER HLDGS CORP COM 1,457 1,457 New 18,275
HIBBETT SPORTS INC COM 1,457 1,457 New 26,855
KNIGHT TRANSN INC COM 1,457 1,457 New 60,765
BERRY PLASTICS GROUP INC COM 1,454 1,454 New 56,049
RBC BEARINGS INC COM 1,453 1,453 New 23,293
J & J SNACK FOODS CORP COM 1,452 1,452 New 15,427
GENERAL CABLE CORP DEL NEW COM 1,451 396 37.47 59,903
SIMPSON MANUFACTURING CO INC COM 1,449 1,449 New 42,268


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