PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,979
New Positions 43
Increased Positions 432
Decreased Positions 1,547
Positions with Activity 1,979
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,625

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.21%
Conglomerates 0.19%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.98%
Energy 5.01%
Financial 16.22%
Healthcare 16.71%
Services 19.72%
Technology 21.76%
Transportation 1.31%
Utilities 2.11%

1,979 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -95 Sold Out 0
ALLIED NEVADA GOLD CORP COM -4 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -175 Sold Out 0
ATHENAHEALTH INC COM -188 Sold Out 0
AVIS BUDGET GROUP COM -282 Sold Out 0
BALTIC TRADING LIMITED COM -16 Sold Out 0
BAZAARVOICE INC COM -65 Sold Out 0
BLOUNT INTL INC NEW COM -119 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -225 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
CAESARS ENTMT CORP COM -106 Sold Out 0
CALLIDUS SOFTWARE INC COM -167 Sold Out 0
CAPELLA EDUCATION COMPANY COM -146 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -118 Sold Out 0
CHEMICAL FINL CORP COM -233 Sold Out 0
COVANTA HLDG CORP COM -200 Sold Out 0
DILLARDS INC CL A -179 Sold Out 0
EAGLE BANCORP INC MD COM -252 Sold Out 0
FRANCESCAS HLDGS CORP COM -141 Sold Out 0
FXCM INC COM CL A -17 Sold Out 0


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