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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
1901 CATERPILLAR INC 269,509 24,668,000 0.29%
1902 MICRON TECHNOLOGY INC 707,417 24,767,000 0.29%
1903 ILLUMINA INC 138,612 25,585,000 0.30%
1904 National Australia Bank ADR 457,335 25,780,000 0.30%
1905 NIKE INC 272,586 26,209,000 0.31%
1906 YAHOO INC 521,485 26,340,000 0.31%
1907 SCHLUMBERGER LTD 310,231 26,497,000 0.31%
1908 AMERICAN INTL GROUP INC 478,000 26,773,000 0.31%
1909 US BANCORP DEL 602,223 27,070,000 0.32%
1910 MASTERCARD INCORPORATED 333,065 28,697,000 0.33%
1911 DU PONT E I DE NEMOURS & CO 391,143 28,921,000 0.34%
1912 ORACLE CORP 662,872 29,809,000 0.35%
1913 AUTOMATIC DATA PROCESSING IN 369,048 30,768,000 0.36%
1914 MONDELEZ INTL INC 862,918 31,345,000 0.37%
1915 VERTEX PHARMACEUTICALS INC 265,231 31,509,000 0.37%
1916 STARBUCKS CORP 385,095 31,597,000 0.37%
1917 TRAVELERS COMPANIES INC 299,465 31,698,000 0.37%
1918 TWENTY FIRST CENTY FOX INC 842,818 32,368,000 0.38%
1919 COSTCO WHSL CORP NEW 230,955 32,738,000 0.38%
1920 PRICELINE GRP INC 28,905 32,958,000 0.38%
1921 ABBVIE INC 509,375 33,334,000 0.39%
1922 EXPRESS SCRIPTS HLDG CO 411,714 34,860,000 0.41%
1923 TEXAS INSTRS INC 652,124 34,866,000 0.41%
1924 UNITED TECHNOLOGIES CORP 303,293 34,879,000 0.41%
1925 SIMON PPTY GROUP INC NEW 191,863 34,940,000 0.41%
1926 BOEING CO 272,709 35,447,000 0.41%
1927 PEPSICO INC 380,715 36,000,000 0.42%
1928 ALEXION PHARMACEUTIC 195,399 36,155,000 0.42%
1929 UNITEDHEALTH GROUP INC 366,356 37,035,000 0.43%
1930 EBAY INC 670,068 37,604,000 0.44%
1931 MCDONALDS CORP 416,793 39,054,000 0.45%
1932 DISNEY WALT CO 429,334 40,439,000 0.47%
1933 HOME DEPOT INC 385,970 40,515,000 0.47%
1934 VERIZON COMMUNICATIONS INC 894,449 41,842,000 0.49%
1935 AMERICAN EXPRESS CO 462,478 43,029,000 0.50%
1936 COCA COLA CO 1,037,369 43,798,000 0.51%
1937 MERCK & CO INC 786,404 44,660,000 0.52%
1938 REGENERON PHARMACEUTICALS 112,815 46,282,000 0.54%
1939 AT&T INC 1,389,348 46,668,000 0.54%
1940 WAL-MART STORES INC 550,674 47,292,000 0.55%
1941 PFIZER INC 1,576,139 49,097,000 0.57%
1942 GENERAL ELECTRIC CO 1,967,520 49,719,000 0.58%
1943 3M CO 333,996 54,882,000 0.64%
1944 INTERNATIONAL BUSINESS MACHS 350,977 56,311,000 0.66%
1945 CITIGROUPINC 1,063,026 57,520,000 0.67%
1946 GOLDMAN SACHS GROUP INC 299,378 58,028,000 0.68%
1947 BANK AMER CORP 3,712,305 66,413,000 0.77%
1948 PROCTER AND GAMBLE CO 739,566 67,367,000 0.78%
1949 QUALCOMM INC 936,210 69,588,000 0.81%
1950 COMCAST CORP NEW 1,214,280 70,440,000 0.82%
Page 39 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.