PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,980
New Positions 42
Increased Positions 433
Decreased Positions 1,547
Positions with Activity 1,980
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,627

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.07%
Conglomerates 0.21%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.84%
Energy 4.53%
Financial 16.27%
Healthcare 16.84%
Services 19.86%
Technology 21.74%
Transportation 1.34%
Utilities 2.15%

1,980 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM 22,160 2,911 15.12 145,645
AMERICAN TOWER CORP NEW COM 22,159 -174 (0.78) 232,986
TARGET CORP COM 22,069 1,349 6.51 269,629
KIMBERLY CLARK CORP COM 21,693 3,019 16.17 188,681
COLGATE PALMOLIVE CO COM 21,604 3,158 17.12 317,613
BRISTOL MYERS SQUIBB CO COM 21,311 -2,771 (11.51) 324,661
ECOLAB INC COM 21,302 4,074 23.65 183,937
ADOBE SYS INC COM 21,063 -901 (4.1) 256,900
PRICE T ROWE GROUP INC COM 20,326 2,792 15.92 263,523
CVS HEALTH CORP COM 20,300 -3,034 (13) 180,492
CATERPILLAR INC DEL COM 19,960 -1,232 (5.81) 253,841
ARCHER DANIELS MIDLAND CO COM 19,952 3,564 21.75 420,756
BIOMARIN PHARMACEUTICAL INC COM 19,922 4,475 28.97 136,199
CARDINAL HEALTH INC COM 19,823 2,675 15.60 233,262
DU PONT E I DE NEMOURS & CO COM 19,697 -2,113 (9.69) 353,250
BARD C R INC COM 19,404 2,725 16.34 98,671
STANLEY BLACK & DECKER INC COM 19,340 3,530 22.33 183,332
AIR PRODS & CHEMS INC COM 19,160 2,058 12.04 134,446
PPG INDS INC COM 19,050 1,150 6.43 175,772
AVAGO TECHNOLOGIES LTD SHS 19,032 -458 (2.35) 152,087