PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,315
New Positions 58
Increased Positions 707
Decreased Positions 1,608
Positions with Activity 2,315
Sold Out Positions 369
Total Mkt Value (in $ millions) 8,705

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.3%
Conglomerates 0.16%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.72%
Energy 5.23%
Financial 17.06%
Healthcare 14.64%
Services 20.04%
Technology 22.63%
Transportation 1.48%
Utilities 2.36%

2,315 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 543 543 New 17,251
ACACIA RESH CORP ACACIA TCH COM 107 -93 (46.41) 10,536
GW PHARMACEUTICALS PLC ADS 850 850 New 7,881
ABERCROMBIE & FITCH CO CL A 257 -541 (67.8) 11,836
ALBANY INTL CORP CL A 261 -201 (43.42) 6,677
AMC NETWORKS INC CL A 787 -1,658 (67.81) 9,859
AMERICAN HOMES 4 RENT CL A 1,036 79 8.20 62,539
AMPHENOL CORP NEW CL A 2,824 143 5.33 50,506
APARTMENT INVT & MGMT CO CL A 4,957 568 12.94 132,430
APOLLO ED GROUP INC CL A 268 -573 (68.15) 16,000
BELMOND LTD CL A 252 -218 (46.4) 20,330
BGC PARTNERS INC CL A 358 -308 (46.28) 36,877
BIO RAD LABS INC CL A 579 -911 (61.14) 4,297
BLACKHAWK NETWORK HLDGS INC CL A 406 -345 (45.93) 11,295
BOOZ ALLEN HAMILTON HLDG CORP CL A 238 1 .52 8,646
BOSTON BEER INC CL A 514 -387 (42.96) 2,017
BRADY CORP CL A 302 -233 (43.56) 11,323
BROADCOM CORP CL A 14,922 2,554 20.65 332,335
CACI INTL INC CL A 711 -365 (33.91) 8,020
CAESARS ACQUISITION CO CL A -119 Sold Out 0