PROSHARE ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,809
New Positions 102
Increased Positions 644
Decreased Positions 2,164
Positions with Activity 2,808
Sold Out Positions 368
Total Mkt Value (in $ millions) 7,869

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.12%
Conglomerates 0.18%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.95%
Energy 6.93%
Financial 18.45%
Healthcare 13%
Services 19.84%
Technology 19.73%
Transportation 1.74%
Utilities 2.59%

2,809 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 22,043 807 3.80 395,393
MONDELEZ INTL INC CL A 21,875 -3,448 (13.62) 606,467
PHILIP MORRIS INTL INC COM 21,875 -2,391 (9.85) 256,567
METLIFE INC COM 21,549 -1,133 (4.99) 395,111
TWENTY FIRST CENTY FOX INC CL A 21,214 -3,188 (13.06) 596,557
STARBUCKS CORP COM 20,995 -2,959 (12.35) 269,892
DOW CHEM CO COM 20,112 -424 (2.06) 378,750
COSTCO WHSL CORP NEW COM 19,544 -2,555 (11.56) 161,401
NIKE INC CL B 19,402 439 2.32 244,108
AUTOMATIC DATA PROCESSING INC COM 19,060 219 1.16 227,392
CROWN CASTLE INTL CORP COM 18,762 222 1.20 235,787
MORGAN STANLEY COM NEW 18,284 -704 (3.71) 531,505
HCP INC COM 18,078 1,186 7.02 425,161
OCCIDENTAL PETE CORP DEL COM 17,835 -768 (4.13) 172,902
UNION PAC CORP COM 17,704 -1,290 (6.79) 167,713
PUBLIC STORAGE COM 17,629 -830 (4.5) 101,580
MONSANTO CO NEW COM 17,485 -922 (5.01) 149,293
ILLUMINA INC COM 17,198 -3,966 (18.74) 95,839
PNC FINL SVCS GROUP INC COM 17,102 -684 (3.85) 200,943
MICRON TECHNOLOGY INC COM 16,964 -1,340 (7.32) 515,935


Create your free portfolio