Dark
Light
System
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
1951 AMAZON COM INC 232,566 72,177,000 0.84%
1952 CHEVRON CORP NEW 709,099 79,547,000 0.93%
1953 BIOGEN INC 239,024 81,137,000 0.94%
1954 CELGENE CORP 727,320 81,358,000 0.95%
1955 CISCO SYS INC 3,047,851 84,776,000 0.99%
1956 ISHARES NASDAQ BIOTECHNOLOGY ETF 161,876 85,901,000 1.00%
1957 VISA INC 329,110 86,293,000 1.01%
1958 WELLS FARGO & CO NEW 1,652,412 90,585,000 1.06%
1959 JOHNSON & JOHNSON 874,226 91,418,000 1.06%
1960 JPMORGAN CHASE & CO 1,478,410 92,519,000 1.08%
1961 GOOGLE INC 178,581 94,005,000 1.09%
1962 BERKSHIRE HATHAWAY INC DEL 638,563 95,880,000 1.12%
1963 FACEBOOK INC 1,248,206 97,385,000 1.13%
1964 AMGEN INC 619,406 98,665,000 1.15%
1965 GILEAD SCIENCES INC 1,196,865 112,816,000 1.31%
1966 INTEL CORP 3,215,673 116,697,000 1.36%
1967 EXXON MOBIL CORP 1,310,188 121,127,000 1.41%
1968 MICROSOFT CORP 4,824,738 224,109,000 2.61%
1969 APPLE INC 3,322,228 366,708,000 4.27%
Page 40 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.