PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,328
New Positions 58
Increased Positions 708
Decreased Positions 1,620
Positions with Activity 2,328
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,804

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.71%
Energy 5.01%
Financial 16.7%
Healthcare 14.78%
Services 20.26%
Technology 22.68%
Transportation 1.53%
Utilities 2.38%

2,328 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BEMIS INC COM 812 -6,113 (88.27) 16,641
SKYWORKS SOLUTIONS INC COM 4,453 -5,884 (56.92) 50,752
HANESBRANDS INC COM 2,118 -4,500 (68) 16,606
CHURCH & DWIGHT INC COM 1,894 -4,035 (68.06) 22,244
ADVANCE AUTO PARTS INC COM 1,885 -3,972 (67.81) 12,169
SL GREEN RLTY CORP COM 7,319 -3,893 (34.72) 57,660
REALTY INCOME CORP COM 6,660 -3,637 (35.32) 133,037
ASHLAND INC NEW COM 2,113 -3,493 (62.31) 16,556
ROCK-TENN CO CL A 1,602 -3,481 (68.48) 23,339
ENDO INTL PLC SHS 11,794 -3,459 (22.68) 137,779
SIGNET JEWELERS LIMITED SHS 1,599 -3,372 (67.83) 13,340
JARDEN CORP COM 1,573 -3,349 (68.04) 29,636
POLARIS INDS INC COM 1,559 -3,292 (67.86) 10,168
TOWERS WATSON & CO CL A 1,531 -3,243 (67.93) 11,643
WABTEC CORP COM 1,532 -3,228 (67.82) 16,141
METTLER TOLEDO INTERNATIONAL COM 1,504 -3,224 (68.19) 4,788
FEDERAL REALTY INVT TR SH BEN INT NEW 5,788 -3,122 (35.04) 40,752
ALASKA AIR GROUP INC COM 1,396 -3,050 (68.59) 21,937
RESMED INC COM 1,885 -3,016 (61.54) 29,287
HOLLYFRONTIER CORP COM 2,022 -2,934 (59.2) 45,971