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Institutional Investment Manager
ProShare Advisors LLC
ProShare Advisors LLC (CIK: 0001357955) incorporated in Maryland, located at 7272 Wisconsin Avenue, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 1,969 holdings with a total value of $8,585,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
1851 BANK NEW YORK MELLON CORP 383,374 15,553,000 0.18%
1852 CAPITAL ONE FINL CORP 189,548 15,647,000 0.18%
1853 AVAGO TECHNOLOGIES LTD SHS 155,743 15,666,000 0.18%
1854 ILLINOIS TOOL WKS INC 166,409 15,759,000 0.18%
1855 INTUIT 174,240 16,063,000 0.19%
1856 CONSOLIDATED EDISON INC 243,439 16,069,000 0.19%
1857 HONEYWELL INTL INC 161,223 16,109,000 0.19%
1858 PNC FINL SVCS GROUP INC 177,952 16,235,000 0.19%
1859 CARDINAL HEALTH INC 201,782 16,290,000 0.19%
1860 KINDER MORGAN INC DEL 389,100 16,463,000 0.19%
1861 ALTRIA GROUP INC 335,317 16,521,000 0.19%
1862 PRUDENTIAL FINL INC 185,163 16,750,000 0.20%
1863 Welltower Inc. 222,776 16,857,000 0.20%
1864 EMERSON ELEC CO 273,426 16,879,000 0.20%
1865 BECTON DICKINSON & CO 122,174 17,002,000 0.20%
1866 AIR PRODS & CHEMS INC 120,004 17,308,000 0.20%
1867 BLACKROCK INC 49,541 17,714,000 0.21%
1868 CROWN CASTLE INTL CORP NEW 225,726 17,765,000 0.21%
1869 UNION PAC CORP 150,040 17,874,000 0.21%
1870 Hewlett Packard Co 446,841 17,932,000 0.21%
1871 ARCHER DANIELS MIDLAND CO 345,592 17,971,000 0.21%
1872 PUBLIC STORAGE 97,697 18,059,000 0.21%
1873 Chubb Corporation 174,851 18,092,000 0.21%
1874 S&P GLOBAL INC 204,275 18,176,000 0.21%
1875 FRANKLIN RESOURCES INC 334,866 18,542,000 0.22%
1876 COLGATE PALMOLIVE CO 271,192 18,764,000 0.22%
1877 KIMBERLY CLARK CORP 162,421 18,766,000 0.22%
1878 SIGMA ALDRICH 137,194 18,833,000 0.22%
1879 KRAFT HEINZ CO COM 302,741 18,970,000 0.22%
1880 PPG INDS INC 82,579 19,088,000 0.22%
1881 TARGET CORP 253,151 19,217,000 0.22%
1882 ADOBE INC 267,885 19,475,000 0.23%
1883 PRICE T ROWE GROUP INC 227,329 19,518,000 0.23%
1884 COGNIZANT TECHNOLOGY SOLUTIO 375,590 19,779,000 0.23%
1885 APPLIED MATLS INC 800,155 19,940,000 0.23%
1886 CVS HEALTH CORP 207,465 19,981,000 0.23%
1887 AFLAC INC 342,084 20,898,000 0.24%
1888 WALGREENS BOOTS ALLIANCE INC 278,566 21,227,000 0.25%
1889 BRISTOL MYERS SQUIBB CO 366,881 21,657,000 0.25%
1890 LOWES COS INC 322,594 22,194,000 0.26%
1891 BAIDU INC 98,117 22,368,000 0.26%
1892 DirectTV Com 261,026 22,631,000 0.26%
1893 MORGAN STANLEY 592,972 23,007,000 0.27%
1894 CONOCOPHILLIPS 335,129 23,144,000 0.27%
1895 HCP INC 526,821 23,196,000 0.27%
1896 AMERICAN TOWER CORP NEW 234,812 23,211,000 0.27%
1897 METLIFE INC 439,210 23,757,000 0.28%
1898 ABBOTT LABS 529,287 23,829,000 0.28%
1899 PHILIP MORRIS INTL INC 300,835 24,503,000 0.29%
1900 Medtronic Inc 339,802 24,534,000 0.29%
Page 38 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000207, filed 2015.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.