PROSHARE ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,321
New Positions 58
Increased Positions 706
Decreased Positions 1,615
Positions with Activity 2,321
Sold Out Positions 372
Total Mkt Value (in $ millions) 8,650

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.37%
Conglomerates 0.17%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.72%
Energy 4.91%
Financial 16.78%
Healthcare 15.15%
Services 20.35%
Technology 22.3%
Transportation 1.52%
Utilities 2.37%

2,321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 21,739 6,238 40.24 342,084
CATERPILLAR INC DEL COM 21,472 4,357 25.46 269,509
CVS HEALTH CORP COM 21,265 2,184 11.44 207,465
MORGAN STANLEY COM NEW 21,246 1,775 9.12 592,972
MCGRAW HILL FINL INC COM 21,208 6,052 39.94 204,275
CONOCOPHILLIPS COM 21,090 3,184 17.78 335,129
TARGET CORP COM 20,647 6,163 42.55 253,151
BAIDU INC SPON ADR REP A 20,343 5,386 36.01 98,117
AVAGO TECHNOLOGIES LTD SHS 19,968 3,373 20.32 155,743
ADOBE SYS INC COM 19,639 4,079 26.21 267,885
PUBLIC STORAGE COM 19,293 1,637 9.27 97,697
CROWN CASTLE INTL CORP NEW COM 19,144 1,709 9.80 225,726
SIGMA ALDRICH CORP COM 18,962 4,169 28.18 137,194
MICRON TECHNOLOGY INC COM 18,870 2,908 18.22 707,417
COLGATE PALMOLIVE CO COM 18,644 5,166 38.33 271,192
PRICE T ROWE GROUP INC COM 18,461 5,523 42.68 227,329
PPG INDS INC COM 18,412 5,819 46.21 82,579
AIR PRODS & CHEMS INC COM 18,331 5,605 44.04 120,004
BECTON DICKINSON & CO COM 18,293 5,216 39.88 126,513
APPLIED MATLS INC COM 18,268 3,157 20.89 800,155