PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,514
New Positions 43
Increased Positions 979
Decreased Positions 1,534
Positions with Activity 2,513
Sold Out Positions 1,189
Total Mkt Value (in $ millions) 6,748

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.15%
Energy 7.38%
Financial 19.41%
Healthcare 11.05%
Services 20.79%
Technology 19.58%
Transportation 1.83%
Utilities 2.52%

2,514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RITE AID CORP COM 1,140 -3,101 (73.12) 159,247
ATHENAHEALTH INC COM 586 -2,884 (83.11) 4,027
MIDDLEBY CORP COM 395 -2,748 (87.42) 1,499
COSTAR GROUP INC COM 397 -2,624 (86.85) 2,399
KATE SPADE & CO COM 368 -2,258 (86) 11,080
CNO FINL GROUP INC COM 1,259 -2,234 (63.96) 72,553
FEI CO COM 368 -2,220 (85.79) 3,920
ALIGN TECHNOLOGY INC COM 451 -2,195 (82.94) 8,454
HEICO CORP NEW COM 322 -2,164 (87.05) 5,484
ASPEN TECHNOLOGY INC COM 412 -2,040 (83.19) 10,223
TELEDYNE TECHNOLOGIES INC COM 341 -2,027 (85.59) 3,573
TENNECO INC COM 290 -2,019 (87.43) 4,848
NORTHSTAR RLTY FIN CORP COM 341 -1,961 (85.2) 22,531
KODIAK OIL & GAS CORP COM 483 -1,961 (80.23) 35,356
RLJ LODGING TR COM 2,125 -1,955 (47.91) 81,768
TARGA RES CORP COM 265 -1,954 (88.07) 2,479
ULTIMATE SOFTWARE GROUP INC COM 392 -1,935 (83.14) 3,026
POLYONE CORP COM 831 -1,899 (69.55) 21,544
BELDEN INC COM 313 -1,889 (85.79) 4,136
SPIRIT AIRLS INC COM 287 -1,866 (86.67) 5,121