PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 18
Increased Positions 536
Decreased Positions 1,921
Positions with Activity 2,457
Sold Out Positions 167
Total Mkt Value (in $ millions) 7,987

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.84%
Conglomerates 0.18%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.24%
Energy 5.15%
Financial 18.02%
Healthcare 13.41%
Services 20%
Technology 21.68%
Transportation 1.83%
Utilities 2.64%

2,457 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 369 -96 (20.63) 19,659
1 800 FLOWERS COM CL A -96 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,013 100 10.97 36,756
ALBANY INTL CORP CL A 424 -104 (19.74) 11,800
AMC NETWORKS INC CL A 1,915 229 13.55 30,626
AMERICAN HOMES 4 RENT CL A 1,000 1,000 New 57,798
AMERICAN SOFTWARE INC CL A -110 Sold Out 0
AMPHENOL CORP NEW CL A 2,638 -233 (8.1) 47,950
APARTMENT INVT & MGMT CO CL A 4,398 -360 (7.56) 117,257
APOLLO ED GROUP INC CL A 1,716 175 11.37 50,230
BELMOND LTD CL A 458 -104 (18.44) 37,926
BGC PARTNERS INC CL A 600 -136 (18.44) 68,644
BIO RAD LABS INC CL A 1,341 151 12.68 11,058
BLACKHAWK NETWORK HLDGS INC CL A 797 -181 (18.51) 20,891
BOOZ ALLEN HAMILTON HLDG CORP CL A 224 224 New 8,601
BOSTON BEER INC CL A 1,023 -255 (19.93) 3,536
BRADY CORP CL A 553 -151 (21.5) 20,061
BROADCOM CORP CL A 11,806 901 8.27 275,450
CACI INTL INC CL A 1,044 -212 (16.85) 12,134
CAESARS ACQUISITION CO CL A 170 -38 (18.42) 17,952


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