PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,321
New Positions 58
Increased Positions 706
Decreased Positions 1,615
Positions with Activity 2,321
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,755

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.39%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.71%
Energy 4.96%
Financial 16.8%
Healthcare 15.09%
Services 20.34%
Technology 22.3%
Transportation 1.52%
Utilities 2.37%

2,321 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR 30YR TIPS/TSY 534 534 New 17,251
ACACIA RESH CORP ACACIA TCH COM 109 -94 (46.41) 10,536
GW PHARMACEUTICALS PLC ADS 697 697 New 7,881
ABERCROMBIE & FITCH CO CL A 260 -547 (67.8) 11,836
ALBANY INTL CORP CL A 269 -207 (43.42) 6,677
AMC NETWORKS INC CL A 754 -1,589 (67.81) 9,859
AMERICAN HOMES 4 RENT CL A 1,028 78 8.20 62,539
AMPHENOL CORP NEW CL A 2,968 150 5.33 50,506
APARTMENT INVT & MGMT CO CL A 5,280 605 12.94 132,430
APOLLO ED GROUP INC CL A 305 -652 (68.15) 16,000
BELMOND LTD CL A 247 -214 (46.4) 20,330
BGC PARTNERS INC CL A 348 -300 (46.28) 36,877
BIO RAD LABS INC CL A 581 -914 (61.14) 4,297
BLACKHAWK NETWORK HLDGS INC CL A 396 -336 (45.93) 11,295
BOOZ ALLEN HAMILTON HLDG CORP CL A 255 1 .52 8,646
BOSTON BEER INC CL A 539 -406 (42.96) 2,017
BRADY CORP CL A 319 -246 (43.56) 11,323
BROADCOM CORP CL A 14,661 2,509 20.65 332,335
CACI INTL INC CL A 728 -373 (33.91) 8,020
CAESARS ACQUISITION CO CL A -118 Sold Out 0