PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,317
New Positions 58
Increased Positions 707
Decreased Positions 1,610
Positions with Activity 2,317
Sold Out Positions 370
Total Mkt Value (in $ millions) 8,793

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.7%
Energy 5.25%
Financial 16.84%
Healthcare 14.64%
Services 20.08%
Technology 22.79%
Transportation 1.49%
Utilities 2.37%

2,317 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 64,055 11,855 22.71 936,210
INTERNATIONAL BUSINESS MACHS COM 60,954 11,121 22.32 350,977
BANK AMER CORP COM 59,805 4,243 7.64 3,712,305
PROCTER & GAMBLE CO COM 59,380 10,903 22.49 739,566
GOLDMAN SACHS GROUP INC COM 59,136 10,890 22.57 299,378
CITIGROUP INC COM NEW 57,148 3,936 7.40 1,063,026
GENERAL ELECTRIC CO COM 53,733 6,215 13.08 1,967,520
PFIZER INC COM 53,715 9,630 21.85 1,576,139
REGENERON PHARMACEUTICALS COM 53,154 12,816 31.77 112,815
3M CO COM 52,664 14,058 36.41 333,996
AT&T INC COM 47,821 10,238 27.24 1,389,348
DISNEY WALT CO COM DISNEY 47,450 8,019 20.34 429,334
MERCK & CO INC NEW COM 47,074 8,831 23.09 786,404
VERIZON COMMUNICATIONS INC COM 45,089 6,601 17.15 894,449
WAL-MART STORES INC COM 43,283 9,980 29.97 550,674
COCA COLA CO COM 42,439 7,790 22.48 1,037,369
HOME DEPOT INC COM 42,283 7,371 21.11 385,970
UNITEDHEALTH GROUP INC COM 41,471 9,111 28.16 366,356
MCDONALDS CORP COM 40,762 10,650 35.37 416,793
EBAY INC COM 39,732 9,100 29.71 670,068