PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,808
New Positions 102
Increased Positions 643
Decreased Positions 2,164
Positions with Activity 2,807
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,844

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.11%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.91%
Energy 6.95%
Financial 18.39%
Healthcare 12.98%
Services 19.88%
Technology 19.74%
Transportation 1.74%
Utilities 2.64%

2,808 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 30,018 1,494 5.24 318,870
BOEING CO COM 29,587 610 2.11 232,767
PEPSICO INC COM 29,022 -59 (0.2) 313,479
UNITED TECHNOLOGIES CORP COM 28,422 436 1.56 260,485
AMERICAN INTL GROUP INC COM NEW 27,855 -1,963 (6.58) 499,829
ORACLE CORP COM 27,650 -4,191 (13.16) 669,973
UNITEDHEALTH GROUP INC COM 26,850 -80 (0.3) 310,980
MASTERCARD INC CL A 26,324 -1,955 (6.91) 345,639
US BANCORP DEL COM NEW 26,052 -1,696 (6.11) 619,407
AMERICAN TOWER CORP NEW COM 25,499 -1,585 (5.85) 258,137
EBAY INC COM 25,419 -2,663 (9.48) 458,570
DU PONT E I DE NEMOURS & CO COM 25,307 92 .37 382,567
CATERPILLAR INC DEL COM 24,933 1,135 4.77 229,480
CONOCOPHILLIPS COM 24,606 -268 (1.08) 305,058
REGENERON PHARMACEUTICALS COM 24,058 -4,797 (16.62) 69,348
PRICELINE GRP INC COM NEW 23,810 -2,840 (10.66) 19,037
TEXAS INSTRS INC COM 23,029 -2,345 (9.24) 479,577
TRAVELERS COMPANIES INC COM 23,022 862 3.89 244,028
EXPRESS SCRIPTS HLDG CO COM 22,415 -2,774 (11.01) 303,645
MONDELEZ INTL INC CL A 22,009 -3,469 (13.62) 606,467