PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,328
New Positions 58
Increased Positions 708
Decreased Positions 1,620
Positions with Activity 2,328
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,804

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.39%
Conglomerates 0.16%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 5.71%
Energy 5.01%
Financial 16.7%
Healthcare 14.78%
Services 20.26%
Technology 22.68%
Transportation 1.53%
Utilities 2.38%

2,328 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 29,047 2,876 10.99 662,872
ILLUMINA INC COM 27,093 8,703 47.33 138,612
US BANCORP DEL COM NEW 26,865 1,541 6.09 602,223
NIKE INC CL B 26,474 5,331 25.22 272,586
AMERICAN INTL GROUP INC COM NEW 26,448 1,227 4.86 478,000
MYLAN INC COM 26,217 5,822 28.55 457,335
SCHLUMBERGER LTD COM 26,109 3,539 15.68 310,231
ABBOTT LABS COM 25,072 7,076 39.32 529,287
PHILIP MORRIS INTL INC COM 24,957 2,541 11.34 300,835
LOWES COS INC COM 23,901 5,559 30.31 322,594
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,469 4,953 26.75 375,590
AMERICAN TOWER CORP NEW COM 23,279 1,464 6.71 234,812
WALGREENS BOOTS ALLIANCE INC COM 23,143 6,974 43.13 278,566
DIRECTV COM 23,127 4,877 26.72 261,026
YAHOO INC COM 23,091 4,497 24.18 521,485
BRISTOL MYERS SQUIBB CO COM 22,350 3,376 17.79 366,881
CATERPILLAR INC DEL COM 22,342 4,533 25.46 269,509
METLIFE INC COM 22,325 3,250 17.04 439,210
HCP INC COM 22,316 5,207 30.43 526,821
CONOCOPHILLIPS COM 21,850 3,299 17.78 335,129


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