PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,514
New Positions 43
Increased Positions 978
Decreased Positions 1,535
Positions with Activity 2,513
Sold Out Positions 1,190
Total Mkt Value (in $ millions) 6,575

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 4.59%
Conglomerates 0.09%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.16%
Energy 7.23%
Financial 19.41%
Healthcare 11.03%
Services 20.88%
Technology 19.66%
Transportation 1.82%
Utilities 2.54%

2,514 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -88 Sold Out 0
1ST SOURCE CORP COM -290 Sold Out 0
1ST UNITED BANCORP INC FLA COM -147 Sold Out 0
3-D SYS CORP DEL COM NEW 3,448 2,965 614.12 71,726
3M CO COM 29,165 13,534 86.59 220,297
8X8 INC NEW COM 177 -370 (67.67) 17,276
A H BELO CORP COM CL A -131 Sold Out 0
AAON INC COM PAR $0.004 -471 Sold Out 0
AAR CORP COM -658 Sold Out 0
AARONS INC COM PAR $0.50 1,665 1,665 New 55,073
ABAXIS INC COM -581 Sold Out 0
ABBOTT LABS COM 13,253 6,566 98.20 358,004
ABBVIE INC COM 15,682 8,332 113.36 337,542
ABERCROMBIE & FITCH CO CL A 2,115 1,766 506.56 59,170
ABIOMED INC COM -597 Sold Out 0
ABM INDS INC COM -987 Sold Out 0
ABRAXAS PETE CORP COM -243 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -512 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -944 Sold Out 0
ACADIA PHARMACEUTICALS COM 859 -578 (40.24) 45,093