PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,986
New Positions 43
Increased Positions 433
Decreased Positions 1,553
Positions with Activity 1,986
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,497

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.17%
Conglomerates 0.2%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.71%
Energy 4.92%
Financial 16.21%
Healthcare 16.74%
Services 19.85%
Technology 21.66%
Transportation 1.3%
Utilities 2.13%

1,986 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 28,666 -2,815 (8.94) 303,284
NIKE INC CL B 27,791 -2,149 (7.18) 253,017
TRAVELERS COMPANIES INC COM 27,304 -2,325 (7.85) 275,970
AMERICAN INTL GROUP INC COM NEW 26,655 -2,909 (9.84) 430,968
TWENTY FIRST CENTY FOX INC CL A 26,625 -825 (3.01) 817,479
SCHLUMBERGER LTD COM 25,868 -33 (0.13) 309,838
AFLAC INC COM 24,400 3,334 15.83 396,228
CHUBB CORP COM 24,162 2,939 13.85 199,064
US BANCORP DEL COM NEW 23,907 -2,350 (8.95) 548,322
DIRECTV COM 23,760 -784 (3.19) 252,690
MCGRAW HILL FINL INC COM 23,269 2,512 12.10 228,999
ORACLE CORP COM 23,036 -3,578 (13.45) 573,750
SIGMA ALDRICH CORP COM 22,938 3,804 19.88 164,466
ALLERGAN PLC SHS 22,618 -1,446 (6.01) 73,746
METLIFE INC COM 22,448 -2,109 (8.59) 401,495
PHILIP MORRIS INTL INC COM 22,362 -2,066 (8.46) 275,393
TARGET CORP COM 22,360 1,367 6.51 269,629
AMERICAN TOWER CORP NEW COM 22,129 -173 (0.78) 232,986
BRISTOL MYERS SQUIBB CO COM 21,915 -2,850 (11.51) 324,661
LOWES COS INC COM 21,730 358 1.68 328,001


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