PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,808
New Positions 102
Increased Positions 643
Decreased Positions 2,164
Positions with Activity 2,807
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,878

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.09%
Conglomerates 0.18%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.9%
Energy 6.96%
Financial 18.38%
Healthcare 13.01%
Services 19.84%
Technology 19.78%
Transportation 1.74%
Utilities 2.65%

2,808 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 1,443 -3 (0.23) 34,373
WOLVERINE WORLD WIDE INC COM 1,442 -1,326 (47.89) 54,308
KB HOME COM 1,430 -219 (13.26) 80,565
STRATEGIC HOTELS & RESORTS INC COM 1,427 -753 (34.54) 120,154
J2 GLOBAL INC COM 1,427 -1,200 (45.69) 26,689
LIVE NATION ENTERTAINMENT INC COM 1,424 -1,788 (55.66) 64,852
DARDEN RESTAURANTS INC COM 1,423 -46 (3.15) 30,075
FTI CONSULTING INC COM 1,422 -245 (14.69) 38,322
BALLY TECHNOLOGIES INC COM 1,421 1,100 342.80 17,920
VAIL RESORTS INC COM 1,421 -1,487 (51.15) 17,871
PORTLAND GEN ELEC CO COM NEW 1,419 -1,310 (48.02) 41,155
DOMTAR CORP COM NEW 1,415 866 157.77 37,943
MEDIDATA SOLUTIONS INC COM 1,413 -1,234 (46.61) 30,361
LANDSTAR SYS INC COM 1,411 1,080 326.59 20,792
GATX CORP COM 1,407 1,087 340.29 21,231
CST BRANDS INC COM 1,405 965 219.71 40,325
BIG LOTS INC COM 1,399 929 197.48 30,179
ADVENT SOFTWARE INC COM 1,393 203 17.06 43,104
CHARLES RIV LABS INTL INC COM 1,392 1,019 273.37 23,556
ABERCROMBIE & FITCH CO CL A 1,385 1,060 326.51 33,123