PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,805
New Positions 102
Increased Positions 645
Decreased Positions 2,159
Positions with Activity 2,804
Sold Out Positions 362
Total Mkt Value (in $ millions) 7,381

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.12%
Energy 6.16%
Financial 18.74%
Healthcare 13.18%
Services 20.11%
Technology 19.5%
Transportation 1.81%
Utilities 2.77%

2,159 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 236,851 -36,696 (13.42) 2,425,008
MICROSOFT CORP COM 144,180 -16,470 (10.25) 3,304,616
GILEAD SCIENCES INC COM 88,522 -16,021 (15.33) 878,628
BERKSHIRE HATHAWAY INC DEL CL B NEW 86,845 -5,654 (6.11) 633,486
JPMORGAN CHASE & CO COM 81,697 -3,105 (3.66) 1,453,682
WELLS FARGO & CO NEW COM 81,521 -4,359 (5.08) 1,674,291
INTEL CORP COM 75,113 -6,775 (8.27) 2,393,666
JOHNSON & JOHNSON COM 71,092 -971 (1.35) 720,284
AMGEN INC COM 63,545 -11,845 (15.71) 475,316
GOOGLE INC CL C 63,510 -807 (1.25) 124,245
BANK AMER CORP COM 61,067 -3,933 (6.05) 3,767,253
GOOGLE INC CL A 59,126 -6,676 (10.15) 113,058
FACEBOOK INC CL A 57,305 -5,611 (8.92) 754,510
INTERNATIONAL BUSINESS MACHS COM 56,400 -894 (1.56) 309,804
CITIGROUP INC COM NEW 55,106 -2,638 (4.57) 1,100,586
CELGENE CORP COM 51,782 -11,491 (18.16) 587,629
PROCTER & GAMBLE CO COM 51,447 -304 (0.59) 617,838
CISCO SYS INC COM 50,636 -6,178 (10.87) 2,177,882
QUALCOMM INC COM 49,340 -5,842 (10.59) 681,215
BIOGEN IDEC INC COM 48,709 -9,259 (15.97) 158,811