PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,455
New Positions 18
Increased Positions 536
Decreased Positions 1,919
Positions with Activity 2,455
Sold Out Positions 167
Total Mkt Value (in $ millions) 8,019

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.88%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.29%
Energy 5.09%
Financial 18.14%
Healthcare 12.83%
Services 20.15%
Technology 21.87%
Transportation 1.86%
Utilities 2.69%

536 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 301,543 29,918 11.02 2,692,112
MICROSOFT CORP COM 183,114 24,030 15.11 3,803,781
INTEL CORP COM 101,798 12,179 13.59 2,718,973
GOOGLE INC CL C 74,236 8,539 13.00 140,394
FACEBOOK INC CL A 73,344 12,402 20.35 908,056
CISCO SYS INC COM 68,189 6,555 10.64 2,409,515
GOOGLE INC CL A 67,969 7,265 11.97 126,589
QUALCOMM INC COM 56,961 6,102 12.00 762,943
COMCAST CORP NEW CL A 56,146 5,943 11.84 966,868
AMAZON COM INC COM 55,103 8,198 17.48 181,840
BIOGEN IDEC INC COM 54,593 457 .84 160,151
COCA COLA CO COM 36,368 243 .67 846,955
REGENERON PHARMACEUTICALS COM 34,255 6,508 23.45 85,613
TEXAS INSTRS INC COM 30,054 3,745 14.23 547,839
EBAY INC COM 29,498 3,314 12.66 516,606
EXPRESS SCRIPTS HLDG CO COM 27,696 1,740 6.71 324,003
TWENTY FIRST CENTY FOX INC CL A 26,477 3,385 14.66 683,995
COSTCO WHSL CORP NEW COM 26,233 3,047 13.14 182,615
MONDELEZ INTL INC CL A 25,901 3,079 13.49 688,303
PRICELINE GRP INC COM NEW 25,205 3,317 15.16 21,922


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