PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,987
New Positions 43
Increased Positions 433
Decreased Positions 1,554
Positions with Activity 1,987
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,501

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.18%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.72%
Energy 4.98%
Financial 16.27%
Healthcare 16.69%
Services 19.86%
Technology 21.77%
Transportation 1.31%
Utilities 2.13%

1,987 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR 30YR TIPS/TSY 509 -44 (7.91) 15,886
ACACIA RESH CORP ACACIA TCH COM -87 Sold Out 0
GW PHARMACEUTICALS PLC ADS 1,168 199 20.51 9,497
ABERCROMBIE & FITCH CO CL A 302 52 20.67 14,282
ALBANY INTL CORP CL A 248 -19 (7.01) 6,209
AMC NETWORKS INC CL A 697 -123 (14.97) 8,383
AMERICAN HOMES 4 RENT CL A 969 -59 (5.72) 58,965
AMPHENOL CORP NEW CL A 2,574 -304 (10.57) 45,168
APARTMENT INVT & MGMT CO CL A 4,961 -75 (1.5) 130,448
APOLLO ED GROUP INC CL A 246 39 18.84 19,015
BELMOND LTD CL A 231 -21 (8.21) 18,662
BGC PARTNERS INC CL A 290 -28 (8.71) 33,666
BIO RAD LABS INC CL A 563 -66 (10.43) 3,849
BOOZ ALLEN HAMILTON HLDG CORP CL A -221 Sold Out 0
BOSTON BEER INC CL A 645 185 40.31 2,830
BRADY CORP CL A 328 49 17.79 13,337
BROADCOM CORP CL A 16,534 -841 (4.84) 316,254
CACI INTL INC CL A 572 -79 (12.07) 7,052
CATO CORP NEW CL A 234 -18 (7.16) 5,987
CBRE GROUP INC CL A 7,756 -460 (5.6) 205,846