PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,462
New Positions 18
Increased Positions 537
Decreased Positions 1,925
Positions with Activity 2,462
Sold Out Positions 167
Total Mkt Value (in $ millions) 7,992

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.94%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.25%
Energy 5.46%
Financial 17.76%
Healthcare 12.97%
Services 20%
Technology 21.97%
Transportation 1.85%
Utilities 2.58%

1,925 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 100,711 -8,414 (7.71) 1,065,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 87,650 -6,226 (6.63) 591,472
GILEAD SCIENCES INC COM 86,528 -1,598 (1.81) 862,696
WELLS FARGO & CO NEW COM 83,738 -7,143 (7.86) 1,542,697
JPMORGAN CHASE & CO COM 81,174 -6,541 (7.46) 1,345,275
AMGEN INC COM 77,291 -1,003 (1.28) 469,228
JOHNSON & JOHNSON COM 72,839 -4,383 (5.68) 679,403
VISA INC COM CL A 72,259 -5,794 (7.42) 280,878
CHEVRON CORP NEW COM 63,890 -4,807 (7) 555,037
CELGENE CORP COM 62,093 -4,080 (6.17) 551,402
BANK AMER CORP COM 59,011 -5,446 (8.45) 3,448,946
PROCTER & GAMBLE CO COM 53,663 -1,250 (2.28) 603,769
CITIGROUP INC COM NEW 53,578 -5,997 (10.07) 989,804
GENERAL ELECTRIC CO COM 46,752 -3,251 (6.5) 1,739,948
INTERNATIONAL BUSINESS MACHS COM 46,470 -3,703 (7.38) 286,941
GOLDMAN SACHS GROUP INC COM 46,045 -3,921 (7.85) 244,246
PFIZER INC COM 40,230 -3,224 (7.42) 1,293,561
3M CO COM 38,761 -1,254 (3.13) 244,841
AT&T INC COM 38,359 -710 (1.82) 1,091,911
VERIZON COMMUNICATIONS INC COM 38,206 -1,858 (4.64) 763,505


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