PROSHARE ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,457
New Positions 18
Increased Positions 536
Decreased Positions 1,921
Positions with Activity 2,457
Sold Out Positions 167
Total Mkt Value (in $ millions) 7,955

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.84%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 5.26%
Energy 5%
Financial 18.09%
Healthcare 13.36%
Services 20.05%
Technology 21.73%
Transportation 1.84%
Utilities 2.65%

2,457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 17,388 -520 (2.91) 379,908
BAIDU INC SPON ADR REP A 16,727 3,733 28.73 72,138
PUBLIC STORAGE COM 16,571 -2,256 (11.98) 89,409
APPLIED MATLS INC COM 16,554 2,832 20.64 661,881
LOWES COS INC COM 16,493 412 2.56 247,561
UNION PAC CORP COM 16,330 -3,606 (18.09) 137,379
BLACKROCK INC COM 16,037 -789 (4.69) 44,691
ADOBE SYS INC COM 15,895 1,839 13.08 212,247
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15,839 1,685 11.90 296,329
ALTRIA GROUP INC COM 15,787 -778 (4.7) 307,921
CROWN CASTLE INTL CORP NEW COM 15,733 -2,312 (12.81) 205,580
HEWLETT PACKARD CO COM 15,700 80 .51 394,263
HEALTH CARE REIT INC COM 15,458 -1,238 (7.42) 202,698
KRAFT FOODS GROUP INC COM 15,410 1,843 13.58 243,141
MONSANTO CO NEW COM 15,306 -2,548 (14.27) 127,986
BANK NEW YORK MELLON CORP COM 14,859 -1,352 (8.34) 361,447
CAPITAL ONE FINL CORP COM 14,745 -1,505 (9.26) 179,472
AFLAC INC COM 14,713 418 2.93 243,922
EQUITY RESIDENTIAL SH BEN INT 14,634 -1,328 (8.32) 200,552
SIGMA ALDRICH CORP COM 14,610 948 6.94 107,030


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