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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
1951 Cinedigm Corp 16,182 26,000 0.00%
1952 BALTIC TRADING LIMITED 10,355 26,000 0.00%
1953 MILLENNIAL MEDIA INC 15,866 25,000 0.00%
1954 NORTH ATLANTIC DRILLING LTD 15,121 25,000 0.00%
1955 Warren Resources Inc 15,500 25,000 0.00%
1956 CENVEO INC 11,753 25,000 0.00%
1957 ALLIED NEVADA GOLD UTIL 26,560 23,000 0.00%
1958 Pacific Sunwear Calif Inc 10,628 23,000 0.00%
1959 RESOLUTE ENERGY CORP 16,401 22,000 0.00%
1960 Unwired Planet, Inc. 21,041 21,000 0.00%
1961 Vantage Drilling Company 43,258 21,000 0.00%
1962 WALTER ENERGY INC COM 13,924 19,000 0.00%
1963 ParkerVision Inc. (PRKR) 20,768 19,000 0.00%
1964 FX ENERGY INC 11,576 18,000 0.00%
1965 EMERALD OIL INC 11,991 14,000 0.00%
1966 CYTORI THERAPEUTIC INC 16,744 8,000 0.00%
1967 VRINGO INC 15,300 8,000 0.00%
1968 BPZ RESOURCES INC COM 25,188 7,000 0.00%
1969 Quicksilver Resources Inc 26,502 5,000 0.00%
Page 40 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.