PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,808
New Positions 102
Increased Positions 643
Decreased Positions 2,164
Positions with Activity 2,807
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,878

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.09%
Conglomerates 0.18%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 4.9%
Energy 6.96%
Financial 18.38%
Healthcare 13.01%
Services 19.84%
Technology 19.78%
Transportation 1.74%
Utilities 2.65%

2,808 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 441 -453 (50.72) 24,768
WEST BANCORPORATION INC CAP STK -218 Sold Out 0
1 800 FLOWERS COM CL A 62 -73 (54.17) 11,965
ABERCROMBIE & FITCH CO CL A 1,385 1,060 326.51 33,123
ALBANY INTL CORP CL A 552 -533 (49.09) 14,702
AMC NETWORKS INC CL A 1,688 1,303 338.84 26,971
AMERESCO INC CL A -166 Sold Out 0
AMERICAN SOFTWARE INC CL A 110 -113 (50.56) 12,005
AMPHENOL CORP NEW CL A 2,687 -268 (9.06) 26,088
APARTMENT INVT & MGMT CO CL A 4,347 -32 (0.72) 126,842
APOLLO ED GROUP INC CL A 1,252 974 349.13 45,102
BELMOND LTD CL A 594 -644 (52.01) 46,502
BGC PARTNERS INC CL A 637 -337 (34.58) 84,167
BIO RAD LABS INC CL A 1,180 863 272.02 9,814
BLACKHAWK NETWORK HLDGS INC CL A 707 386 120.06 25,635
BOSTON BEER INC CL A 976 -912 (48.3) 4,416
BRADY CORP CL A 680 -603 (46.97) 25,554
BROADCOM CORP CL A 10,019 -719 (6.7) 254,422
CACI INTL INC CL A 1,052 -819 (43.77) 14,593
CAESARS ACQUISITION CO CL A 240 240 New 22,004


Create your free portfolio