PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,336
New Positions 58
Increased Positions 709
Decreased Positions 1,627
Positions with Activity 2,336
Sold Out Positions 374
Total Mkt Value (in $ millions) 8,362

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 3.39%
Conglomerates 0.16%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 5.75%
Energy 5.07%
Financial 16.44%
Healthcare 15.05%
Services 20.4%
Technology 22.18%
Transportation 1.56%
Utilities 2.66%

2,336 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 62,338 11,446 22.49 739,566
QUALCOMM INC COM 58,476 10,822 22.71 936,210
BANK AMER CORP COM 56,241 3,990 7.64 3,712,305
3M CO COM 54,208 14,470 36.41 333,996
INTERNATIONAL BUSINESS MACHS COM 53,808 9,817 22.32 350,977
GOLDMAN SACHS GROUP INC COM 51,616 9,505 22.57 299,378
CITIGROUP INC COM NEW 49,909 3,438 7.40 1,063,026
PFIZER INC COM 49,254 8,831 21.85 1,576,139
MERCK & CO INC NEW COM 47,404 8,893 23.09 786,404
REGENERON PHARMACEUTICALS COM 47,005 11,334 31.77 112,815
GENERAL ELECTRIC CO COM 47,004 5,437 13.08 1,967,520
WAL-MART STORES INC COM 46,796 10,790 29.97 550,674
AT&T INC COM 45,737 9,792 27.24 1,389,348
COCA COLA CO COM 42,708 7,839 22.48 1,037,369
VERIZON COMMUNICATIONS INC COM 40,885 5,985 17.15 894,449
HOME DEPOT INC COM 40,303 7,026 21.11 385,970
BOEING CO COM 39,644 8,189 26.04 272,709
DISNEY WALT CO COM DISNEY 39,052 6,600 20.34 429,334
UNITEDHEALTH GROUP INC COM 38,925 8,552 28.16 366,356
MCDONALDS CORP COM 38,528 10,067 35.37 416,793