PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,804
New Positions 102
Increased Positions 643
Decreased Positions 2,160
Positions with Activity 2,803
Sold Out Positions 364
Total Mkt Value (in $ millions) 7,678

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.01%
Energy 6.52%
Financial 18.73%
Healthcare 13.16%
Services 19.65%
Technology 19.95%
Transportation 1.78%
Utilities 2.61%

2,160 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 244,320 -37,853 (13.42) 2,425,008
MICROSOFT CORP COM 153,202 -17,500 (10.25) 3,304,616
GILEAD SCIENCES INC COM 93,530 -16,928 (15.33) 878,628
JPMORGAN CHASE & CO COM 87,570 -3,329 (3.66) 1,453,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 87,510 -5,698 (6.11) 633,486
WELLS FARGO & CO NEW COM 86,845 -4,644 (5.08) 1,674,291
INTEL CORP COM 83,347 -7,518 (8.27) 2,393,666
JOHNSON & JOHNSON COM 76,775 -1,049 (1.35) 720,284
GOOGLE INC CL C 71,734 -911 (1.25) 124,245
AMGEN INC COM 66,763 -12,445 (15.71) 475,316
GOOGLE INC CL A 66,524 -7,511 (10.15) 113,058
BANK AMER CORP COM 64,232 -4,137 (6.05) 3,767,253
FACEBOOK INC CL A 59,636 -5,840 (8.92) 754,510
INTERNATIONAL BUSINESS MACHS COM 58,810 -932 (1.56) 309,804
CITIGROUP INC COM NEW 57,032 -2,730 (4.57) 1,100,586
CELGENE CORP COM 55,695 -12,360 (18.16) 587,629
CISCO SYS INC COM 54,817 -6,688 (10.87) 2,177,882
BIOGEN IDEC INC COM 52,536 -9,986 (15.97) 158,811
PROCTER & GAMBLE CO COM 51,738 -306 (0.59) 617,838
QUALCOMM INC COM 50,934 -6,031 (10.59) 681,215