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 706
Decreased Positions 1,613
Positions with Activity 2,319
Sold Out Positions 371
Total Mkt Value (in $ millions) 8,862

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.3%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.67%
Energy 5.16%
Financial 16.74%
Healthcare 15.17%
Services 20.14%
Technology 22.44%
Transportation 1.49%
Utilities 2.38%

2,319 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 28,867 3,912 15.68 310,231
ORACLE CORP COM 28,762 2,848 10.99 662,872
DU PONT E I DE NEMOURS & CO COM 27,689 3,880 16.30 391,143
NIKE INC CL B 27,561 5,550 25.22 272,586
AMERICAN INTL GROUP INC COM NEW 27,127 1,258 4.86 478,000
KRAFT FOODS GROUP INC COM 26,756 5,267 24.51 302,741
ILLUMINA INC COM 26,697 8,576 47.33 138,612
US BANCORP DEL COM NEW 25,787 1,479 6.09 602,223
ABBOTT LABS COM 25,649 7,239 39.32 529,287
PHILIP MORRIS INTL INC COM 25,135 2,559 11.34 300,835
BRISTOL MYERS SQUIBB CO COM 24,214 3,658 17.79 366,881
WALGREENS BOOTS ALLIANCE INC COM 24,149 7,277 43.13 278,566
LOWES COS INC COM 23,669 5,505 30.31 322,594
DIRECTV COM 23,524 4,961 26.72 261,026
ACTAVIS PLC SHS 23,410 3,683 18.67 78,461
COGNIZANT TECHNOLOGY SOLUTIONS CL A 22,986 4,851 26.75 375,590
CONOCOPHILLIPS COM 22,876 3,454 17.78 335,129
CATERPILLAR INC DEL COM 22,852 4,637 25.46 269,509
YAHOO INC COM 22,786 4,437 24.18 521,485
AMERICAN TOWER CORP NEW COM 22,551 1,418 6.71 234,812