PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,319
New Positions 58
Increased Positions 707
Decreased Positions 1,612
Positions with Activity 2,319
Sold Out Positions 371
Total Mkt Value (in $ millions) 8,831

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.29%
Conglomerates 0.17%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 5.67%
Energy 5.14%
Financial 16.67%
Healthcare 14.72%
Services 20.27%
Technology 22.84%
Transportation 1.49%
Utilities 2.37%

2,319 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 39,594 9,068 29.71 670,068
STARBUCKS CORP COM 39,180 8,109 26.10 770,190
SIMON PPTY GROUP INC NEW COM 36,431 2,649 7.84 191,863
TEXAS INSTRS INC COM 36,232 5,794 19.04 652,124
PRICELINE GRP INC COM NEW 36,224 8,751 31.85 28,905
PEPSICO INC COM 35,974 6,499 22.05 380,715
AMERICAN EXPRESS CO COM 35,837 4,946 16.01 462,478
EXPRESS SCRIPTS HLDG CO COM 35,753 7,617 27.07 411,714
UNITED TECHNOLOGIES CORP COM 35,103 6,969 24.77 303,293
ALEXION PHARMACEUTICALS INC COM 34,146 8,744 34.43 195,399
COSTCO WHSL CORP NEW COM 33,941 7,104 26.47 230,955
VERTEX PHARMACEUTICALS INC COM 33,918 7,780 29.76 265,231
ABBVIE INC COM 33,120 8,560 34.85 509,375
MYLAN N V SHS EURO 32,800 7,284 28.55 457,335
MEDTRONIC PLC SHS 32,602 8,400 34.71 427,791
MONDELEZ INTL INC CL A 31,751 6,425 25.37 862,918
AUTOMATIC DATA PROCESSING INC COM 31,258 9,561 44.06 369,048
TRAVELERS COMPANIES INC COM 30,944 5,988 23.99 299,465
MASTERCARD INC CL A 29,893 1,788 6.36 333,065
DU PONT E I DE NEMOURS & CO COM 29,261 4,100 16.30 391,143