PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,805
New Positions 102
Increased Positions 642
Decreased Positions 2,162
Positions with Activity 2,804
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,782

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.08%
Conglomerates 0.18%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.98%
Energy 6.58%
Financial 18.78%
Healthcare 13.15%
Services 19.55%
Technology 19.87%
Transportation 1.78%
Utilities 2.6%

2,805 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 412 -424 (50.72) 24,768
WEST BANCORPORATION INC CAP STK -213 Sold Out 0
1 800 FLOWERS COM CL A 87 -103 (54.17) 11,965
ABERCROMBIE & FITCH CO CL A 1,261 966 326.51 33,123
ALBANY INTL CORP CL A 535 -515 (49.09) 14,702
AMC NETWORKS INC CL A 1,626 1,255 338.84 26,971
AMERESCO INC CL A -144 Sold Out 0
AMERICAN SOFTWARE INC CL A 105 -107 (50.56) 12,005
AMPHENOL CORP NEW CL A 2,702 -269 (9.06) 26,088
APARTMENT INVT & MGMT CO CL A 4,116 -30 (0.72) 126,842
APOLLO ED GROUP INC CL A 1,159 901 349.13 45,102
BELMOND LTD CL A 562 -609 (52.01) 46,502
BGC PARTNERS INC CL A 627 -331 (34.58) 84,167
BIO RAD LABS INC CL A 1,155 845 272.02 9,814
BLACKHAWK NETWORK HLDGS INC CL A 705 384 120.06 25,635
BOSTON BEER INC CL A 962 -899 (48.3) 4,416
BRADY CORP CL A 582 -515 (46.97) 25,554
BROADCOM CORP CL A 10,247 -735 (6.7) 254,422
CACI INTL INC CL A 1,047 -815 (43.77) 14,593
CAESARS ACQUISITION CO CL A 222 222 New 22,004