PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,983
New Positions 42
Increased Positions 432
Decreased Positions 1,551
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,557

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.78%
Energy 4.6%
Financial 16.35%
Healthcare 16.73%
Services 19.91%
Technology 21.93%
Transportation 1.31%
Utilities 2.09%

1,983 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 411,461 -2,156 (0.52) 3,304,910
MICROSOFT CORP COM 210,717 -10,932 (4.93) 4,586,785
GILEAD SCIENCES INC COM 142,880 7,838 5.80 1,266,331
AMAZON COM INC COM 118,096 -5,029 (4.08) 223,067
FACEBOOK INC CL A 116,332 -4,681 (3.87) 1,199,922
AMGEN INC COM 111,463 13,232 13.47 702,840
EXXON MOBIL CORP COM 107,994 3,258 3.11 1,350,938
CELGENE CORP COM 107,230 9,114 9.29 794,882
GOOGLE INC CL C 107,135 -4,221 (3.79) 171,812
GOOGLE INC CL A 101,746 -4,246 (4.01) 155,392
JPMORGAN CHASE & CO COM 93,442 -8,435 (8.28) 1,356,004
WELLS FARGO & CO NEW COM 87,070 -8,406 (8.8) 1,506,926
JOHNSON & JOHNSON COM 85,253 -1,426 (1.65) 859,841
INTEL CORP COM 83,256 -6,976 (7.73) 2,967,053
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,760 -7,437 (8.25) 585,913
CISCO SYS INC COM 82,631 -3,928 (4.54) 2,909,536
COMCAST CORP NEW CL A 71,359 -4,133 (5.47) 1,147,805
BIOGEN INC COM 71,121 -594 (0.83) 237,045
REGENERON PHARMACEUTICALS COM 69,594 8,465 13.85 128,438
CHEVRON CORP NEW COM 67,845 3,600 5.60 748,839