PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,448
New Positions 19
Increased Positions 537
Decreased Positions 1,911
Positions with Activity 2,448
Sold Out Positions 168
Total Mkt Value (in $ millions) 7,832

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 3.88%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.34%
Energy 4.84%
Financial 17.26%
Healthcare 13.5%
Services 20.79%
Technology 21.53%
Transportation 1.86%
Utilities 2.82%

2,448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -92 Sold Out 0
1ST SOURCE CORP COM -227 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -254 Sold Out 0
ACCELERON PHARMA INC COM -315 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -210 Sold Out 0
AGREE REALTY CORP COM -276 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -94 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -286 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -323 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -197 Sold Out 0
AMERICAN SOFTWARE INC CL A -105 Sold Out 0
AMERICAN WOODMARK CORP COM -266 Sold Out 0
ANGIODYNAMICS INC COM -235 Sold Out 0
ARATANA THERAPEUTICS INC COM -205 Sold Out 0
ARCTIC CAT INC COM -230 Sold Out 0
ARGAN INC COM -195 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -247 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -214 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -28 Sold Out 0
ASTRONICS CORP CL B -105 Sold Out 0