PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,804
New Positions 102
Increased Positions 643
Decreased Positions 2,160
Positions with Activity 2,803
Sold Out Positions 364
Total Mkt Value (in $ millions) 7,678

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.01%
Energy 6.52%
Financial 18.73%
Healthcare 13.16%
Services 19.65%
Technology 19.95%
Transportation 1.78%
Utilities 2.61%

2,804 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 21,774 493 2.32 244,108
EXPRESS SCRIPTS HLDG CO COM 21,446 -2,654 (11.01) 303,645
PHILIP MORRIS INTL INC COM 21,398 -2,339 (9.85) 256,567
METLIFE INC COM 21,225 -1,116 (4.99) 395,111
MONDELEZ INTL INC CL A 20,781 -3,276 (13.62) 606,467
TWENTY FIRST CENTY FOX INC CL A 20,456 -3,074 (13.06) 596,557
STARBUCKS CORP COM 20,366 -2,871 (12.35) 269,892
COSTCO WHSL CORP NEW COM 20,227 -2,644 (11.56) 161,401
DOW CHEM CO COM 19,862 -419 (2.06) 378,750
CROWN CASTLE INTL CORP COM 18,988 225 1.20 235,787
AUTOMATIC DATA PROCESSING INC COM 18,892 217 1.16 227,392
MORGAN STANLEY COM NEW 18,374 -707 (3.71) 531,505
UNION PAC CORP COM 18,183 -1,325 (6.79) 167,713
MICRON TECHNOLOGY INC COM 17,676 -1,396 (7.32) 515,935
PNC FINL SVCS GROUP INC COM 17,197 -688 (3.85) 200,943
BRISTOL MYERS SQUIBB CO COM 17,083 -477 (2.72) 333,774
HCP INC COM 16,883 1,107 7.02 425,161
PUBLIC STORAGE COM 16,846 -793 (4.5) 101,580
MONSANTO CO NEW COM 16,797 -886 (5.01) 149,293
OCCIDENTAL PETE CORP DEL COM 16,625 -716 (4.13) 172,902