PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,723
New Positions 1,391
Increased Positions 2,316
Decreased Positions 405
Positions with Activity 2,721
Sold Out Positions 9
Total Mkt Value (in $ millions) 8,307

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 3.87%
Conglomerates 0.21%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.84%
Energy 6.75%
Financial 18.14%
Healthcare 13.56%
Services 20.11%
Technology 20.31%
Transportation 1.76%
Utilities 2.56%

2,723 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 266,685 23,468 9.65 2,800,721
MICROSOFT CORP COM 154,980 14,323 10.18 3,682,099
EXXON MOBIL CORP COM 116,538 4,786 4.28 1,145,452
GILEAD SCIENCES INC COM 92,070 21,067 29.67 1,037,647
WELLS FARGO & CO NEW COM 90,819 3,752 4.31 1,763,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,791 5,183 6.35 674,732
JPMORGAN CHASE & CO COM 84,199 5,070 6.41 1,508,936
INTEL CORP COM 81,549 5,444 7.15 2,609,581
JOHNSON & JOHNSON COM 76,736 5,906 8.34 730,124
CHEVRON CORP NEW COM 73,829 3,566 5.08 574,676
GOOGLE INC CL A 73,814 7,683 11.62 125,823
GOOGLE INC CL C 72,874 7,586 11.62 125,823
AMGEN INC COM 67,540 17,434 34.80 563,918
CELGENE CORP COM 64,042 19,619 44.16 718,036
VISA INC COM CL A 62,712 2,318 3.84 288,996
CISCO SYS INC COM 62,361 3,731 6.36 2,443,595
BANK OF AMERICA CORPORATION COM 61,672 3,707 6.40 4,009,899
BIOGEN IDEC INC COM 60,899 15,485 34.10 188,998
AMAZON COM INC COM 60,666 6,207 11.40 175,234
QUALCOMM INC COM 60,645 5,873 10.72 761,871


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