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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,969 holdings with a total value of $8,585,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VAALCO ENERGY INC 10,487 48,000 0.00%
52 Capstone Turbine 70,610 52,000 0.00%
53 ENTROPIC COMMUNICA 21,041 53,000 0.00%
54 AGENUS INC 13,309 53,000 0.00%
55 PEREGRINE PHARMACEUTICALS IN 37,844 53,000 0.00%
56 PetroQuest Energy 14,043 53,000 0.00%
57 MERGE HEALTHCARE INC 15,184 54,000 0.00%
58 Scorpio Bulkers Inc. 28,360 56,000 0.00%
59 KOPIN CORP 15,443 56,000 0.00%
60 DOT HILL SYS CORP 12,882 57,000 0.00%
61 UNITED CMNTY FINL CORP OHIO 10,650 57,000 0.00%
62 * SANDRIDGE ENERGY INC COM 31,188 57,000 0.00%
63 IDERA PHARMACEUTICALS INCORPORATED COM NEW 12,906 57,000 0.00%
64 Abraxas Petroleum Corp 19,845 58,000 0.00%
65 REX ENERGY CORPORATION 11,575 59,000 0.00%
66 AXCELIS TECHNOLOGIES INC 23,406 60,000 0.00%
67 Navidea Biopharm Inc 32,224 61,000 0.00%
68 RENTECH INC 48,896 62,000 0.00%
69 RTI SURGICAL HOLDINGS INC COM 11,918 62,000 0.00%
70 CALLON PETE CO DEL 11,637 63,000 0.00%
71 NAVIOS MARITIME ACQUIS CORP SHS 17,307 63,000 0.00%
72 CIBER INC 18,155 64,000 0.00%
73 ANTARES PHARMA INC 25,068 64,000 0.00%
74 LEAPFROG ENTERPRISES INC 13,744 65,000 0.00%
75 Teekay Tankers LTD 13,102 66,000 0.00%
76 SERVICESOURCE INTL 14,405 67,000 0.00%
77 TRIANGLE PETE CORP 14,323 68,000 0.00%
78 NAVIOS MARITIME HOLDINGS INC 16,701 69,000 0.00%
79 ATLANTIC PWR CORP 25,401 69,000 0.00%
80 EXCO RESOURCES INC 32,205 70,000 0.00%
81 QUIKSILVER INC COM 32,110 71,000 0.00%
82 EXTREME NETWORKS INC 20,590 73,000 0.00%
83 GLU MOBILE INC 19,265 75,000 0.00%
84 CLEAN ENERGY FUELS CORPORATION COM 14,935 75,000 0.00%
85 BANK MUTUAL CORP NEW 10,912 75,000 0.00%
86 ORBCOMM INCORPORATED 11,573 76,000 0.00%
87 CTI BIOPHARMA 32,204 76,000 0.00%
88 COMSTOCK RES INC COM NEW 11,211 76,000 0.00%
89 FUELCELL ENERGY INC COM 50,291 77,000 0.00%
90 UNILIFE CORP 23,406 78,000 0.00%
91 PARKER DRILLING COMPANY 25,497 78,000 0.00%
92 LIONBRIDGE TECHNOLOGIES ORD 13,881 80,000 0.00%
93 ENTRAVISION COMMUNICATIONS C 12,403 80,000 0.00%
94 NORTHERN OIL & GAS INC NEV 14,321 81,000 0.00%
95 QUANTUM CORP COM DSSG 46,545 82,000 0.00%
96 Violin Memory, Inc. 17,214 82,000 0.00%
97 PIONEER ENERGY SVCS CORP 15,038 83,000 0.00%
98 OMNOVA SOLUTIONS INCORPORATED 10,172 83,000 0.00%
99 ION GEOPHYSICAL CORP 30,574 84,000 0.00%
100 LADENBURG THALMAN FIN SVCS I 21,431 85,000 0.00%
Page 2 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000207, filed 2015.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.