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) 7,873

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.1%
Conglomerates 0.18%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.93%
Energy 6.63%
Financial 18.8%
Healthcare 13.09%
Services 19.56%
Technology 19.91%
Transportation 1.79%
Utilities 2.58%

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 -202 Sold Out 0
ACORN ENERGY INC COM -38 Sold Out 0
AGILYSYS INC COM -179 Sold Out 0
ALAMO GROUP INC COM -304 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -164 Sold Out 0
ALPHATEC HOLDINGS INC COM -113 Sold Out 0
AMERESCO INC CL A -149 Sold Out 0
AMERICAN APPAREL INC COM -49 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP COM -79 Sold Out 0
AMERICAS CAR MART INC COM -348 Sold Out 0
AMES NATL CORP COM -216 Sold Out 0
AMICUS THERAPEUTICS INC COM -206 Sold Out 0
AMREIT INC NEW CL B -460 Sold Out 0
ANADIGICS INC COM -58 Sold Out 0
API TECHNOLOGIES CORP COM NEW -76 Sold Out 0
APOLLO INVT CORP COM -1,939 Sold Out 0
ARMADA HOFFLER PPTYS INC COM -181 Sold Out 0
ARQULE INC COM -72 Sold Out 0
ARROW FINL CORP COM -285 Sold Out 0
ATHLON ENERGY INC COM -847 Sold Out 0