PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,803
New Positions 102
Increased Positions 644
Decreased Positions 2,158
Positions with Activity 2,802
Sold Out Positions 362
Total Mkt Value (in $ millions) 7,650

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 4.03%
Conglomerates 0.19%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.02%
Energy 6.17%
Financial 18.56%
Healthcare 13.45%
Services 20.04%
Technology 19.57%
Transportation 1.82%
Utilities 2.75%

2,803 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 51,186 -6,060 (10.59) 681,215
INTERNATIONAL BUSINESS MACHS COM 50,244 -796 (1.56) 309,804
BIOGEN IDEC INC COM 50,194 -9,541 (15.97) 158,811
AMAZON COM INC COM 48,476 -6,404 (11.67) 154,786
GOLDMAN SACHS GROUP INC COM 47,724 1,323 2.85 265,044
GENERAL ELECTRIC CO COM 47,342 -3,420 (6.74) 1,860,931
COMCAST CORP NEW CL A 46,010 -5,835 (11.26) 864,519
PFIZER INC COM 39,961 -2,427 (5.73) 1,397,233
MERCK & CO INC NEW COM 39,378 -1,902 (4.61) 695,361
VERIZON COMMUNICATIONS INC COM 38,607 -2,392 (5.84) 800,642
AT&T INC COM 37,434 -256 (0.68) 1,112,114
AMERICAN EXPRESS CO COM 37,134 -173 (0.46) 433,752
3M CO COM 36,663 2,827 8.36 252,760
SIMON PPTY GROUP INC NEW COM 35,711 -2,556 (6.68) 207,094
ALEXION PHARMACEUTICALS INC COM 35,525 -7,383 (17.21) 191,075
COCA COLA CO COM 34,375 223 .65 841,294
DISNEY WALT CO COM DISNEY 33,696 -1,246 (3.57) 382,953
WAL-MART STORES INC COM 33,454 791 2.42 438,735
HOME DEPOT INC COM 32,346 -3,134 (8.83) 341,201
PEPSICO INC COM 29,392 -60 (0.2) 313,479