PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,982
New Positions 43
Increased Positions 433
Decreased Positions 1,549
Positions with Activity 1,982
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,641

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.2%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.99%
Energy 5.14%
Financial 15.82%
Healthcare 16.4%
Services 19.7%
Technology 22.24%
Transportation 1.33%
Utilities 2.23%

433 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 142,171 7,799 5.80 1,266,331
EXXON MOBIL CORP COM 115,100 3,472 3.11 1,350,938
AMGEN INC COM 109,826 13,037 13.47 702,840
CELGENE CORP COM 90,966 7,732 9.29 794,882
CHEVRON CORP NEW COM 77,130 4,093 5.60 748,839
REGENERON PHARMACEUTICALS COM 65,832 8,008 13.85 128,438
WALGREENS BOOTS ALLIANCE INC COM 58,845 34,933 146.09 685,522
ABBVIE INC COM 52,688 4,608 9.59 791,226
COCA COLA CO COM 43,644 1,153 2.71 1,065,516
MCDONALDS CORP COM 42,629 2,646 6.62 444,376
WAL-MART STORES INC COM 40,953 55 .13 551,413
VERTEX PHARMACEUTICALS INC COM 39,692 5,666 16.65 309,393
ALEXION PHARMACEUTICALS INC COM 39,283 7,268 22.70 239,762
PEPSICO INC COM 37,825 1,113 3.03 392,252
EXPRESS SCRIPTS HLDG CO COM 37,602 1,725 4.81 431,510
MYLAN N V SHS EURO 36,948 3,732 11.24 508,722
ILLUMINA INC COM 34,472 5,907 20.68 167,277
MEDTRONIC PLC SHS 34,183 1,534 4.70 447,889
AUTOMATIC DATA PROCESSING INC COM 33,310 1,753 5.55 389,543
ABBOTT LABS COM 29,064 3,341 12.99 598,028