PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,805
New Positions 102
Increased Positions 642
Decreased Positions 2,162
Positions with Activity 2,804
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,855

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.09%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.94%
Energy 6.63%
Financial 18.76%
Healthcare 13.12%
Services 19.6%
Technology 19.87%
Transportation 1.78%
Utilities 2.6%

2,805 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -209 Sold Out 0
ACORN ENERGY INC COM -38 Sold Out 0
AGILYSYS INC COM -177 Sold Out 0
ALAMO GROUP INC COM -299 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -157 Sold Out 0
ALPHATEC HOLDINGS INC COM -107 Sold Out 0
AMERESCO INC CL A -146 Sold Out 0
AMERICAN APPAREL INC COM -47 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -82 Sold Out 0
AMERICAS CAR MART INC COM -341 Sold Out 0
AMES NATL CORP COM -219 Sold Out 0
AMICUS THERAPEUTICS INC COM -203 Sold Out 0
AMREIT INC NEW CL B -460 Sold Out 0
ANADIGICS INC COM -60 Sold Out 0
API TECHNOLOGIES CORP COM NEW -78 Sold Out 0
APOLLO INVT CORP COM -1,941 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -182 Sold Out 0
ARQULE INC COM -73 Sold Out 0
ARROW FINL CORP COM -285 Sold Out 0
ATHLON ENERGY INC COM -837 Sold Out 0