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 42
Increased Positions 433
Decreased Positions 1,550
Positions with Activity 1,983
Sold Out Positions 73
Total Mkt Value (in $ millions) 8,491

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.04%
Conglomerates 0.2%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.82%
Energy 4.56%
Financial 16.35%
Healthcare 16.78%
Services 19.87%
Technology 21.88%
Transportation 1.32%
Utilities 2.13%

1,983 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISA INC COM CL A 56,468 -40,765 (41.93) 764,521
MICROSOFT CORP COM 208,011 -10,791 (4.93) 4,586,785
WELLS FARGO & CO NEW COM 86,784 -8,379 (8.8) 1,506,926
JPMORGAN CHASE & CO COM 92,222 -8,325 (8.28) 1,356,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 82,450 -7,409 (8.25) 585,913
INTEL CORP COM 84,116 -7,048 (7.73) 2,967,053
AT&T INC COM 57,892 -6,739 (10.43) 1,686,841
BANK AMER CORP COM 59,551 -6,045 (9.22) 3,370,185
EQUINIX INC COM PAR $0.001 2,601 -5,795 (69.02) 9,402
CITIGROUP INC COM NEW 56,357 -5,256 (8.53) 972,342
PFIZER INC COM 48,974 -5,151 (9.52) 1,426,137
AMAZON COM INC COM 118,540 -5,048 (4.08) 223,067
VERIZON COMMUNICATIONS INC COM 35,979 -5,013 (12.23) 785,060
INTERNATIONAL BUSINESS MACHS COM 50,826 -5,004 (8.96) 319,518
MORGAN STANLEY COM NEW 18,477 -4,797 (20.61) 470,762
FACEBOOK INC CL A 112,997 -4,547 (3.87) 1,199,922
GENERAL ELECTRIC CO COM 46,732 -4,325 (8.47) 1,800,860
GOOGLE INC CL A 102,290 -4,268 (4.01) 155,392
GOOGLE INC CL C 107,771 -4,246 (3.79) 171,812
COMCAST CORP NEW CL A 70,142 -4,062 (5.47) 1,147,805