PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,513
New Positions 43
Increased Positions 979
Decreased Positions 1,533
Positions with Activity 2,512
Sold Out Positions 1,188
Total Mkt Value (in $ millions) 6,816

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 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 5.09%
Energy 7.34%
Financial 19.33%
Healthcare 11.29%
Services 20.76%
Technology 19.59%
Transportation 1.83%
Utilities 2.5%

2,513 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 1,155 -3,140 (73.12) 159,247
COSTAR GROUP INC COM 420 -2,775 (86.85) 2,399
MIDDLEBY CORP COM 392 -2,726 (87.42) 1,499
ATHENAHEALTH INC COM 540 -2,657 (83.11) 4,027
KATE SPADE & CO COM 378 -2,319 (86) 11,080
CNO FINL GROUP INC COM 1,285 -2,280 (63.96) 72,553
FEI CO COM 371 -2,240 (85.79) 3,920
ALIGN TECHNOLOGY INC COM 440 -2,140 (82.94) 8,454
HEICO CORP NEW COM 318 -2,139 (87.05) 5,484
ASPEN TECHNOLOGY INC COM 415 -2,056 (83.19) 10,223
TENNECO INC COM 295 -2,051 (87.43) 4,848
TELEDYNE TECHNOLOGIES INC COM 345 -2,047 (85.59) 3,573
TARGA RES CORP COM 270 -1,994 (88.07) 2,479
NORTHSTAR RLTY FIN CORP COM 345 -1,985 (85.2) 22,531
RLJ LODGING TR COM 2,146 -1,974 (47.91) 81,768
CENTENE CORP DEL COM 410 -1,968 (82.75) 6,380
SPIRIT AIRLS INC COM 302 -1,964 (86.67) 5,121
KODIAK OIL & GAS CORP COM 476 -1,929 (80.23) 35,356
ULTIMATE SOFTWARE GROUP INC COM 387 -1,911 (83.14) 3,026
DANA HLDG CORP COM 282 -1,909 (87.14) 12,029