PROSHARE ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,986
New Positions 43
Increased Positions 433
Decreased Positions 1,553
Positions with Activity 1,986
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,497

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 3.17%
Conglomerates 0.2%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.71%
Energy 4.92%
Financial 16.21%
Healthcare 16.74%
Services 19.85%
Technology 21.66%
Transportation 1.3%
Utilities 2.13%

1,986 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 21,396 1,830 9.35 576,083
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,368 -1,152 (5.12) 356,375
KRAFT HEINZ CO COM 21,318 -770 (3.49) 292,181
DU PONT E I DE NEMOURS & CO COM 21,195 -2,274 (9.69) 353,250
CATERPILLAR INC DEL COM 21,107 -1,303 (5.81) 253,841
COLGATE PALMOLIVE CO COM 20,950 3,062 17.12 317,613
BECTON DICKINSON & CO COM 20,776 2,729 15.12 145,645
ADOBE SYS INC COM 20,680 -884 (4.1) 256,900
ECOLAB INC COM 20,583 3,936 23.65 183,937
AVAGO TECHNOLOGIES LTD SHS 20,410 -491 (2.35) 152,087
KIMBERLY CLARK CORP COM 20,302 2,826 16.17 188,681
PRICE T ROWE GROUP INC COM 20,273 2,784 15.92 263,523
ARCHER DANIELS MIDLAND CO COM 20,234 3,615 21.75 420,756
PPG INDS INC COM 20,231 1,222 6.43 175,772
NETFLIX INC COM 19,924 -1,525 (7.11) 30,097
CARDINAL HEALTH INC COM 19,720 2,661 15.60 233,262
STANLEY BLACK & DECKER INC COM 19,686 3,593 22.33 183,332
YAHOO INC COM 19,656 -479 (2.38) 509,082
CONOCOPHILLIPS COM 19,555 -237 (1.2) 331,111
FRANKLIN RES INC COM 19,424 3,069 18.76 397,697


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