PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,319
New Positions 58
Increased Positions 706
Decreased Positions 1,613
Positions with Activity 2,319
Sold Out Positions 371
Total Mkt Value (in $ millions) 8,707

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.35%
Conglomerates 0.17%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.75%
Energy 5.22%
Financial 16.87%
Healthcare 15.04%
Services 20.14%
Technology 22.21%
Transportation 1.48%
Utilities 2.39%

2,319 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM -20 Sold Out 0
ACCURIDE CORP NEW COM NEW -68 Sold Out 0
ACETO CORP COM -247 Sold Out 0
ACTUA CORP COM -232 Sold Out 0
AEGION CORP COM -291 Sold Out 0
AEROVIRONMENT INC COM -209 Sold Out 0
AG MTG INVT TR INC COM -216 Sold Out 0
ALEXANDERS INC COM -367 Sold Out 0
ALON USA ENERGY INC COM -163 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -125 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -150 Sold Out 0
ALTRA INDL MOTION CORP COM -303 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -199 Sold Out 0
AMEDISYS INC COM -294 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -2 Sold Out 0
AMERICAN RAILCAR INDS INC COM -196 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -236 Sold Out 0
AMERICAN VANGUARD CORP COM -138 Sold Out 0
AMERIS BANCORP COM -254 Sold Out 0
AMERISAFE INC COM -350 Sold Out 0