PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,984
New Positions 43
Increased Positions 434
Decreased Positions 1,550
Positions with Activity 1,984
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,707

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 3.25%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.97%
Energy 5.21%
Financial 15.82%
Healthcare 16.33%
Services 19.73%
Technology 22.15%
Transportation 1.35%
Utilities 2.22%

1,984 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACACIA RESH CORP ACACIA TCH COM -109 Sold Out 0
ALLIED NEVADA GOLD CORP COM -5 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -187 Sold Out 0
ATHENAHEALTH INC COM -197 Sold Out 0
AVIS BUDGET GROUP COM -331 Sold Out 0
BALTIC TRADING LIMITED COM -16 Sold Out 0
BAZAARVOICE INC COM -60 Sold Out 0
BLOUNT INTL INC NEW COM -126 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -217 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
CAESARS ENTMT CORP COM -166 Sold Out 0
CALLIDUS SOFTWARE INC COM -150 Sold Out 0
CAPELLA EDUCATION COMPANY COM -141 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -105 Sold Out 0
CHEMICAL FINL CORP COM -209 Sold Out 0
COVANTA HLDG CORP COM -210 Sold Out 0
DILLARDS INC CL A -194 Sold Out 0
EAGLE BANCORP INC MD COM -228 Sold Out 0
FRANCESCAS HLDGS CORP COM -165 Sold Out 0
FXCM INC COM CL A -13 Sold Out 0


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