0001085146-14-000217.txt : 20140204 0001085146-14-000217.hdr.sgml : 20140204 20140203202044 ACCESSION NUMBER: 0001085146-14-000217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140204 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProShare Advisors LLC CENTRAL INDEX KEY: 0001357955 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12122 FILM NUMBER: 14569788 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (240) 497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000E CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001357955 XXXXXXXX 12-31-2013 12-31-2013 false ProShare Advisors LLC
7501 WISCONSIN AVENUE SUITE 1000E BETHESDA MD 20814
13F HOLDINGS REPORT 028-12122 N
Amy R. Doberman General Counsel 240-497-6400 /s/ Amy R. Doberman Bethesda MD 01-24-2014 0 1329 6710959
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SOLE 4165 0 0 POPULAR INC COM NEW 733174700 541 18824 SH SOLE 18824 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 705 13346 SH SOLE 13346 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209 6905 SH SOLE 6905 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 469 18219 SH SOLE 18219 0 0 POST HLDGS INC COM 737446104 1281 25996 SH SOLE 25996 0 0 POST PPTYS INC COM 737464107 1467 32441 SH SOLE 32441 0 0 POTLATCH CORP NEW COM 737630103 2329 55789 SH SOLE 55789 0 0 PPG INDS INC COM 693506107 9136 48172 SH SOLE 48172 0 0 PPL CORP COM 69351T106 4096 136110 SH SOLE 136110 0 0 PRAXAIR INC COM 74005P104 12308 94654 SH SOLE 94654 0 0 PRECISION CASTPARTS CORP COM 740189105 6523 24221 SH SOLE 24221 0 0 PRICE T ROWE GROUP INC COM 74144T108 9535 113820 SH SOLE 113820 0 0 PRICELINE COM INC COM NEW 741503403 22167 19070 SH SOLE 19070 0 0 PRIMERICA INC COM 74164M108 2464 57431 SH SOLE 57431 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 5417 109860 SH SOLE 109860 0 0 PRIVATEBANCORP INC COM 742962103 943 32597 SH SOLE 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COM G7496G103 788 8091 SH SOLE 8091 0 0 RENT A CTR INC NEW COM 76009N100 1425 42747 SH SOLE 42747 0 0 RENTECH INC COM 760112102 30 17014 SH SOLE 17014 0 0 REPLIGEN CORP COM 759916109 223 16346 SH SOLE 16346 0 0 REPUBLIC SVCS INC COM 760759100 2234 67302 SH SOLE 67302 0 0 RESMED INC COM 761152107 5004 106290 SH SOLE 106290 0 0 RESOLUTE FST PRODS INC COM 76117W109 293 18293 SH SOLE 18293 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1397 109862 SH SOLE 109862 0 0 REYNOLDS AMERICAN INC COM 761713106 2680 53614 SH SOLE 53614 0 0 RF MICRODEVICES INC COM 749941100 1277 247520 SH SOLE 247520 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 128 45076 SH SOLE 45076 0 0 RITE AID CORP COM 767754104 806 159247 SH SOLE 159247 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2196 121456 SH SOLE 121456 0 0 RLI CORP COM 749607107 481 4940 SH SOLE 4940 0 0 RLJ LODGING TR COM 74965L101 1989 81768 SH SOLE 81768 0 0 ROBERT HALF INTL INC COM 770323103 1730 41212 SH SOLE 41212 0 0 ROCK-TENN CO CL A 772739207 5479 52172 SH SOLE 52172 0 0 ROCKWELL AUTOMATION INC COM 773903109 3161 26753 SH SOLE 26753 0 0 ROCKWELL COLLINS INC COM 774341101 1686 22810 SH SOLE 22810 0 0 ROCKWOOD HLDGS INC COM 774415103 745 10352 SH SOLE 10352 0 0 ROLLINS INC COM 775711104 1408 46490 SH SOLE 46490 0 0 ROPER INDS INC NEW COM 776696106 2990 21558 SH SOLE 21558 0 0 ROSETTA RESOURCES INC COM 777779307 2490 51833 SH SOLE 51833 0 0 ROSS STORES INC COM 778296103 6841 91293 SH SOLE 91293 0 0 ROVI CORP COM 779376102 1505 76429 SH SOLE 76429 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1675 47383 SH SOLE 47383 0 0 ROYAL GOLD INC COM 780287108 2551 55379 SH SOLE 55379 0 0 RPM INTL INC COM 749685103 4704 113311 SH SOLE 113311 0 0 RUCKUS WIRELESS INC COM 781220108 153 10788 SH SOLE 10788 0 0 RYDER SYS INC COM 783549108 1541 20888 SH SOLE 20888 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1382 33076 SH SOLE 33076 0 0 S & T BANCORP INC COM 783859101 339 13397 SH SOLE 13397 0 0 SAFEWAY INC COM NEW 786514208 2365 72623 SH SOLE 72623 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 389 15335 SH SOLE 15335 0 0 SALESFORCE COM INC COM 79466L302 5878 106496 SH SOLE 106496 0 0 SALIX PHARMACEUTICALS INC COM 795435106 6710 74602 SH SOLE 74602 0 0 SANDISK CORP COM 80004C101 8033 113881 SH SOLE 113881 0 0 SANDRIDGE ENERGY INC COM 80007P307 127 20975 SH SOLE 20975 0 0 SANGAMO BIOSCIENCES INC COM 800677106 440 31666 SH SOLE 31666 0 0 SANMINA CORPORATION COM 801056102 266 15934 SH SOLE 15934 0 0 SAREPTA THERAPEUTICS INC COM 803607100 393 19292 SH SOLE 19292 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2656 29564 SH SOLE 29564 0 0 SCANA CORP NEW COM 80589M102 1818 38729 SH SOLE 38729 0 0 SCHEIN HENRY INC COM 806407102 9346 81797 SH SOLE 81797 0 0 SCHLUMBERGER LTD COM 806857108 26221 290988 SH SOLE 290988 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10239 393804 SH SOLE 393804 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 138 27381 SH SOLE 27381 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1078 32595 SH SOLE 32595 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 648 38259 SH SOLE 38259 0 0 SCORPIO TANKERS INC SHS Y7542C106 169 14359 SH SOLE 14359 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1970 31661 SH SOLE 31661 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2377 27506 SH SOLE 27506 0 0 SEACOR HOLDINGS INC COM 811904101 473 5184 SH SOLE 5184 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7249 129077 SH SOLE 129077 0 0 SEALED AIR CORP NEW COM 81211K100 1129 33171 SH SOLE 33171 0 0 SEATTLE GENETICS INC COM 812578102 2294 57513 SH SOLE 57513 0 0 SEI INVESTMENTS CO COM 784117103 4468 128661 SH SOLE 128661 0 0 SELECTIVE INS GROUP INC COM 816300107 406 14997 SH SOLE 14997 0 0 SEMGROUP CORP CL A 81663A105 367 5628 SH SOLE 5628 0 0 SEMPRA ENERGY COM 816851109 3487 38850 SH SOLE 38850 0 0 SEMTECH CORP COM 816850101 1519 60077 SH SOLE 60077 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5446 244995 SH SOLE 244995 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2252 46404 SH SOLE 46404 0 0 SEQUENOM INC COM NEW 817337405 139 59366 SH SOLE 59366 0 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PHARMACEUTICALS INC COM 84763A108 296 33439 SH SOLE 33439 0 0 SPIRIT AIRLS INC COM 848577102 233 5121 SH SOLE 5121 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2038 207313 SH SOLE 207313 0 0 SPLUNK INC COM 848637104 212 3087 SH SOLE 3087 0 0 SPRINT CORP COM SER 1 85207U105 432 40146 SH SOLE 40146 0 0 SPX CORP COM 784635104 3264 32763 SH SOLE 32763 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 288 6506 SH SOLE 6506 0 0 ST JOE CO COM 790148100 1043 54328 SH SOLE 54328 0 0 ST JUDE MED INC COM 790849103 3456 55790 SH SOLE 55790 0 0 STANCORP FINL GROUP INC COM 852891100 2842 42900 SH SOLE 42900 0 0 STANDARD PAC CORP NEW COM 85375C101 118 13007 SH SOLE 13007 0 0 STANLEY BLACK & DECKER INC COM 854502101 3652 45260 SH SOLE 45260 0 0 STAPLES INC COM 855030102 4094 257670 SH SOLE 257670 0 0 STAR SCIENTIFIC INC COM 85517P101 15 12540 SH SOLE 12540 0 0 STARBUCKS CORP COM 855244109 21897 279330 SH SOLE 279330 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3399 42777 SH SOLE 42777 0 0 STARWOOD PPTY TR INC COM 85571B105 3184 114946 SH SOLE 114946 0 0 STATE STR CORP COM 857477103 10935 149004 SH SOLE 149004 0 0 STEEL DYNAMICS INC COM 858119100 3787 193808 SH SOLE 193808 0 0 STERICYCLE INC COM 858912108 3721 32031 SH SOLE 32031 0 0 STERIS CORP COM 859152100 2320 48293 SH SOLE 48293 0 0 STIFEL FINL CORP COM 860630102 778 16234 SH SOLE 16234 0 0 STILLWATER MNG CO COM 86074Q102 328 26613 SH SOLE 26613 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 130 13725 SH SOLE 13725 0 0 STRYKER CORP COM 863667101 4209 56015 SH SOLE 56015 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 185 19637 SH SOLE 19637 0 0 SUNEDISON INC COM 86732Y109 2827 216615 SH SOLE 216615 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1632 121764 SH SOLE 121764 0 0 SUNTRUST BKS INC COM 867914103 6996 190046 SH SOLE 190046 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3274 123036 SH SOLE 123036 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 121 16051 SH SOLE 16051 0 0 SUPERVALU INC COM 868536103 1591 218225 SH SOLE 218225 0 0 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CORP COM 872275102 2678 164788 SH SOLE 164788 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1321 43113 SH SOLE 43113 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4046 73413 SH SOLE 73413 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 337 7391 SH SOLE 7391 0 0 TECH DATA CORP COM 878237106 1618 31359 SH SOLE 31359 0 0 TECHNE CORP COM 878377100 3875 40930 SH SOLE 40930 0 0 TECO ENERGY INC COM 872375100 1231 71406 SH SOLE 71406 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 328 3573 SH SOLE 3573 0 0 TELEFLEX INC COM 879369106 2879 30673 SH SOLE 30673 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1966 76250 SH SOLE 76250 0 0 TEMPUR SEALY INTL INC COM 88023U101 2352 43591 SH SOLE 43591 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 803 19076 SH SOLE 19076 0 0 TENNECO INC COM 880349105 274 4848 SH SOLE 4848 0 0 TERADATA CORP DEL COM 88076W103 1444 31754 SH SOLE 31754 0 0 TERADYNE INC COM 880770102 3085 175060 SH SOLE 175060 0 0 TEREX CORP NEW COM 880779103 3379 80471 SH SOLE 80471 0 0 TESLA MTRS INC COM 88160R101 3867 25716 SH SOLE 25716 0 0 TESORO CORP COM 881609101 2406 41134 SH SOLE 41134 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1406 22607 SH SOLE 22607 0 0 TEXAS INSTRS INC COM 882508104 21840 497376 SH SOLE 497376 0 0 TEXTRON INC COM 883203101 1835 49926 SH SOLE 49926 0 0 THE ADT CORPORATION COM 00101J106 2007 49594 SH SOLE 49594 0 0 THERAVANCE INC COM 88338T104 1823 51141 SH SOLE 51141 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7822 70248 SH SOLE 70248 0 0 THOR INDS INC COM 885160101 1782 32265 SH SOLE 32265 0 0 THORATEC CORP COM NEW 885175307 1711 46754 SH SOLE 46754 0 0 TIBCO SOFTWARE INC COM 88632Q103 2586 115018 SH SOLE 115018 0 0 TIDEWATER INC COM 886423102 2267 38253 SH SOLE 38253 0 0 TIFFANY & CO NEW COM 886547108 1721 18544 SH SOLE 18544 0 0 TIME WARNER CABLE INC COM 88732J207 6518 48100 SH SOLE 48100 0 0 TIME WARNER INC COM NEW 887317303 10910 156484 SH SOLE 156484 0 0 TIMKEN CO COM 887389104 3163 57428 SH SOLE 57428 0 0 TIVO INC COM 888706108 134 10233 SH SOLE 10233 0 0 TJX COS INC NEW COM 872540109 7525 118081 SH SOLE 118081 0 0 T-MOBILE US INC COM 872590104 271 8069 SH SOLE 8069 0 0 TOLL BROTHERS INC COM 889478103 4223 114135 SH SOLE 114135 0 0 TOOTSIE ROLL INDS INC COM 890516107 518 15919 SH SOLE 15919 0 0 TORCHMARK CORP COM 891027104 2398 30683 SH SOLE 30683 0 0 TOTAL SYS SVCS INC COM 891906109 1664 50013 SH SOLE 50013 0 0 TOWERS WATSON & CO CL A 891894107 5950 46630 SH SOLE 46630 0 0 TRACTOR SUPPLY CO COM 892356106 10060 129671 SH SOLE 129671 0 0 TRANSOCEAN LTD REG SHS H8817H100 3601 72872 SH SOLE 72872 0 0 TRAVELERS COMPANIES INC COM 89417E109 20889 230713 SH SOLE 230713 0 0 TREEHOUSE FOODS INC COM 89469A104 226 3280 SH SOLE 3280 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6486 186921 SH SOLE 186921 0 0 TRINITY INDS INC COM 896522109 3076 56411 SH SOLE 56411 0 0 TRIPADVISOR INC COM 896945201 3738 45125 SH SOLE 45125 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 119 14248 SH SOLE 14248 0 0 TRIUMPH GROUP INC NEW COM 896818101 2862 37628 SH SOLE 37628 0 0 TRUSTMARK CORP COM 898402102 2079 77459 SH SOLE 77459 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 203 2723 SH SOLE 2723 0 0 TUPPERWARE BRANDS CORP COM 899896104 3452 36520 SH SOLE 36520 0 0 TUTOR PERINI CORP COM 901109108 235 8930 SH SOLE 8930 0 0 TW TELECOM INC COM 87311L104 3328 109226 SH SOLE 109226 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22399 636702 SH SOLE 636702 0 0 TWO HBRS INVT CORP COM 90187B101 1991 214499 SH SOLE 214499 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3448 84006 SH SOLE 84006 0 0 TYLER TECHNOLOGIES INC COM 902252105 369 3614 SH SOLE 3614 0 0 TYSON FOODS INC CL A 902494103 2407 71938 SH SOLE 71938 0 0 UDR INC COM 902653104 7622 326414 SH SOLE 326414 0 0 UGI CORP NEW COM 902681105 3438 82924 SH SOLE 82924 0 0 UIL HLDG CORP COM 902748102 220 5688 SH SOLE 5688 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 464 3026 SH SOLE 3026 0 0 UMB FINL CORP COM 902788108 974 15147 SH SOLE 15147 0 0 UMPQUA HLDGS CORP COM 904214103 1069 55851 SH SOLE 55851 0 0 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