PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,987
New Positions 43
Increased Positions 433
Decreased Positions 1,554
Positions with Activity 1,987
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,501

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.18%
Conglomerates 0.2%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.72%
Energy 4.98%
Financial 16.27%
Healthcare 16.69%
Services 19.86%
Technology 21.77%
Transportation 1.31%
Utilities 2.13%

1,987 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 417,873 -2,190 (0.52) 3,304,910
MICROSOFT CORP COM 203,653 -10,565 (4.93) 4,586,785
GILEAD SCIENCES INC COM 145,679 7,991 5.80 1,266,331
EXXON MOBIL CORP COM 112,317 3,388 3.11 1,350,938
AMGEN INC COM 107,717 12,787 13.47 702,840
FACEBOOK INC CL A 104,735 -4,214 (3.87) 1,199,922
AMAZON COM INC COM 97,639 -4,158 (4.08) 223,067
BIOGEN INC COM 95,833 -800 (0.83) 237,045
CELGENE CORP COM 95,004 8,075 9.29 794,882
JPMORGAN CHASE & CO COM 91,557 -8,265 (8.28) 1,356,004
INTEL CORP COM 90,658 -7,597 (7.73) 2,967,053
GOOGLE INC CL C 89,926 -3,543 (3.79) 171,812
WELLS FARGO & CO NEW COM 85,503 -8,255 (8.8) 1,506,926
GOOGLE INC CL A 85,052 -3,549 (4.01) 155,392
JOHNSON & JOHNSON COM 84,643 -1,416 (1.65) 859,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 80,499 -7,234 (8.25) 585,913
CISCO SYS INC COM 79,518 -3,780 (4.54) 2,909,536
CHEVRON CORP NEW COM 71,791 3,810 5.60 748,839
COMCAST CORP NEW CL A 71,554 -4,144 (5.47) 1,147,805
REGENERON PHARMACEUTICALS COM 65,642 7,985 13.85 128,438