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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)
Original 13F HR (0001085146-15-000207) filed in 2015.01.30
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 3,322,228 366,708 4.27%
2 MICROSOFT CORP 4,824,738 224,109 2.61%
3 EXXON MOBIL CORP 1,310,188 121,127 1.41%
4 INTEL CORP 3,215,673 116,697 1.36%
5 GILEAD SCIENCES INC 1,196,865 112,816 1.31%
6 AMGEN INC 619,406 98,665 1.15%
7 FACEBOOK INC 1,248,206 97,385 1.13%
8 BERKSHIRE HATHAWAY INC DEL 638,563 95,880 1.12%
9 GOOGLE INC 178,581 94,005 1.09%
10 JPMORGAN CHASE & CO 1,478,410 92,519 1.08%
11 JOHNSON & JOHNSON 874,226 91,418 1.06%
12 WELLS FARGO & CO NEW 1,652,412 90,585 1.06%
13 VISA INC 329,110 86,293 1.01%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 161,876 85,901 1.00%
15 CISCO SYS INC 3,047,851 84,776 0.99%
16 CELGENE CORP 727,320 81,358 0.95%
17 BIOGEN INC 239,024 81,137 0.94%
18 CHEVRON CORP NEW 709,099 79,547 0.93%
19 AMAZON COM INC 232,566 72,177 0.84%
20 COMCAST CORP NEW 1,214,280 70,440 0.82%
21 QUALCOMM INC 936,210 69,588 0.81%
22 PROCTER AND GAMBLE CO 739,566 67,367 0.78%
23 BANK AMER CORP 3,712,305 66,413 0.77%
24 GOLDMAN SACHS GROUP INC 299,378 58,028 0.68%
25 CITIGROUPINC 1,063,026 57,520 0.67%
26 INTERNATIONAL BUSINESS MACHS 350,977 56,311 0.66%
27 3M CO 333,996 54,882 0.64%
28 GENERAL ELECTRIC CO 1,967,520 49,719 0.58%
29 PFIZER INC 1,576,139 49,097 0.57%
30 WAL-MART STORES INC 550,674 47,292 0.55%
31 AT&T INC 1,389,348 46,668 0.54%
32 REGENERON PHARMACEUTICALS 112,815 46,282 0.54%
33 MERCK & CO INC 786,404 44,660 0.52%
34 COCA COLA CO 1,037,369 43,798 0.51%
35 AMERICAN EXPRESS CO 462,478 43,029 0.50%
36 VERIZON COMMUNICATIONS INC 894,449 41,842 0.49%
37 HOME DEPOT INC 385,970 40,515 0.47%
38 DISNEY WALT CO 429,334 40,439 0.47%
39 MCDONALDS CORP 416,793 39,054 0.45%
40 EBAY INC 670,068 37,604 0.44%
41 UNITEDHEALTH GROUP INC 366,356 37,035 0.43%
42 ALEXION PHARMACEUTIC 195,399 36,155 0.42%
43 PEPSICO INC 380,715 36,000 0.42%
44 BOEING CO 272,709 35,447 0.41%
45 SIMON PPTY GROUP INC NEW 191,863 34,940 0.41%
46 UNITED TECHNOLOGIES CORP 303,293 34,879 0.41%
47 TEXAS INSTRS INC 652,124 34,866 0.41%
48 EXPRESS SCRIPTS HLDG CO 411,714 34,860 0.41%
49 ABBVIE INC 509,375 33,334 0.39%
50 PRICELINE GRP INC 28,905 32,958 0.38%
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