PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,983
New Positions 43
Increased Positions 433
Decreased Positions 1,550
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,615

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.99%
Energy 5.18%
Financial 15.84%
Healthcare 16.31%
Services 19.8%
Technology 22.08%
Transportation 1.35%
Utilities 2.23%

1,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 752 -45 (5.6) 10,868
POLYPORE INTL INC COM 750 -101 (11.89) 12,523
DICKS SPORTING GOODS INC COM 747 -126 (14.42) 13,922
LANCASTER COLONY CORP COM 747 116 18.35 8,425
MEDIDATA SOLUTIONS INC COM 745 -86 (10.31) 13,614
GRACO INC COM 743 15 2.04 10,178
BOSTON BEER INC CL A 742 213 40.31 2,830
HSN INC COM 740 -96 (11.46) 11,026
CARTER'S, INC. COM 740 -132 (15.14) 7,465
NVR INC COM 739 -140 (15.92) 544
MERCURY GENL CORP NEW COM 736 53 7.70 13,275
SCIENCE APPLICATNS INTL CP NEW COM 736 -118 (13.84) 14,188
QLIK TECHNOLOGIES INC COM 734 -99 (11.88) 20,142
INTERNATIONAL BANCSHARES CORP COM 733 -77 (9.46) 28,101
NEW JERSEY RES COM 731 9 1.24 24,482
ANN INC COM 728 -95 (11.51) 15,535
CARRIZO OIL & GAS INC COM 726 21 2.97 14,538
CREE INC COM 723 -205 (22.14) 24,718
GENTEX CORP COM 721 -117 (14) 41,741
DONNELLEY R R & SONS CO COM 720 -131 (15.36) 37,759