PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,983
New Positions 43
Increased Positions 433
Decreased Positions 1,550
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,615

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.24%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.99%
Energy 5.18%
Financial 15.84%
Healthcare 16.31%
Services 19.8%
Technology 22.08%
Transportation 1.35%
Utilities 2.23%

1,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN TOWER CORP NEW COM 22,043 -173 (0.78) 232,986
ARCHER DANIELS MIDLAND CO COM 21,942 3,920 21.75 420,756
BRISTOL MYERS SQUIBB CO COM 21,915 -2,850 (11.51) 324,661
YAHOO INC COM 21,814 -531 (2.38) 509,082
COLGATE PALMOLIVE CO COM 21,328 3,117 17.12 317,613
TARGET CORP COM 21,322 1,303 6.51 269,629
PRICE T ROWE GROUP INC COM 21,258 2,920 15.92 263,523
CONOCOPHILLIPS COM 21,138 -257 (1.2) 331,111
METLIFE INC COM 21,070 -1,979 (8.59) 401,495
EMERSON ELEC CO COM 20,939 4,306 25.89 344,215
ECOLAB INC COM 20,936 4,004 23.65 183,937
KIMBERLY CLARK CORP COM 20,738 2,886 16.17 188,681
CARDINAL HEALTH INC COM 20,431 2,757 15.60 233,262
BECTON DICKINSON & CO COM 20,431 2,684 15.12 145,645
ADOBE SYS INC COM 20,389 -872 (4.1) 256,900
FRANKLIN RES INC COM 20,263 3,201 18.76 397,697
AVAGO TECHNOLOGIES LTD SHS 19,969 -480 (2.35) 152,087
PPG INDS INC COM 19,926 1,203 6.43 87,886
BAIDU INC SPON ADR REP A 19,675 33 .17 98,282
AIR PRODS & CHEMS INC COM 19,634 2,109 12.04 134,446


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