PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,514
New Positions 43
Increased Positions 979
Decreased Positions 1,534
Positions with Activity 2,513
Sold Out Positions 1,189
Total Mkt Value (in $ millions) 6,748

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.15%
Energy 7.38%
Financial 19.41%
Healthcare 11.05%
Services 20.79%
Technology 19.58%
Transportation 1.83%
Utilities 2.52%

2,514 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 20,522 6,860 50.21 136,999
METLIFE INC COM 20,140 4,879 31.97 393,358
TRAVELERS COMPANIES INC COM 19,998 5,614 39.03 230,713
STARBUCKS CORP COM 19,595 9,736 98.76 279,330
PUBLIC STORAGE COM 19,568 1,039 5.61 113,580
COSTCO WHSL CORP NEW COM 18,605 8,294 80.44 163,917
DOW CHEM CO COM 18,427 9,992 118.46 378,229
MONSANTO CO NEW COM 17,475 9,624 122.60 154,713
NIKE INC CL B 17,227 8,308 93.15 232,701
OCCIDENTAL PETE CORP DEL COM 16,955 8,147 92.49 175,513
PNC FINL SVCS GROUP INC COM 16,518 3,874 30.64 197,188
ABBVIE INC COM 16,388 8,707 113.36 337,542
UNION PAC CORP COM 16,170 7,792 92.99 85,290
BRISTOL MYERS SQUIBB CO COM 15,983 7,581 90.22 323,158
CAPITAL ONE FINL CORP COM 15,902 3,552 28.76 212,337
MORGAN STANLEY COM NEW 15,763 4,216 36.51 512,437
HCP INC COM 15,749 2,664 20.36 388,574
CVS CAREMARK CORPORATION COM 15,391 6,751 78.13 208,722
PROLOGIS INC COM 15,361 756 5.18 372,017
DIRECTV COM 15,351 6,750 78.49 202,944