PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,336
New Positions 58
Increased Positions 709
Decreased Positions 1,627
Positions with Activity 2,336
Sold Out Positions 374
Total Mkt Value (in $ millions) 8,362

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.75%
Energy 5.07%
Financial 16.44%
Healthcare 15.05%
Services 20.4%
Technology 22.18%
Transportation 1.56%
Utilities 2.66%

2,336 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
22ND CENTY GROUP INC COM -19 Sold Out 0
ACCURIDE CORP NEW COM NEW -67 Sold Out 0
ACETO CORP COM -233 Sold Out 0
ACTUA CORP COM -260 Sold Out 0
AEGION CORP COM -243 Sold Out 0
AEROVIRONMENT INC COM -206 Sold Out 0
AG MTG INVT TR INC COM -205 Sold Out 0
ALEXANDERS INC COM -389 Sold Out 0
ALON USA ENERGY INC COM -125 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -90 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -175 Sold Out 0
ALTRA INDL MOTION CORP COM -275 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -87 Sold Out 0
AMEDISYS INC COM -326 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -6 Sold Out 0
AMERICAN RAILCAR INDS INC COM -189 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -221 Sold Out 0
AMERICAN VANGUARD CORP COM -134 Sold Out 0
AMERIS BANCORP COM -238 Sold Out 0
AMERISAFE INC COM -318 Sold Out 0


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