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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
51 COSTCO WHSL CORP NEW 230,955 32,738 0.38%
52 TWENTY FIRST CENTY FOX INC 842,818 32,368 0.38%
53 TRAVELERS COMPANIES INC 299,465 31,698 0.37%
54 STARBUCKS CORP 385,095 31,597 0.37%
55 VERTEX PHARMACEUTICALS INC 265,231 31,509 0.37%
56 MONDELEZ INTL INC 862,918 31,345 0.37%
57 AUTOMATIC DATA PROCESSING IN 369,048 30,768 0.36%
58 ORACLE CORP 662,872 29,809 0.35%
59 DU PONT E I DE NEMOURS & CO 391,143 28,921 0.34%
60 MASTERCARD INCORPORATED 333,065 28,697 0.33%
61 US BANCORP DEL 602,223 27,070 0.32%
62 AMERICAN INTL GROUP INC 478,000 26,773 0.31%
63 SCHLUMBERGER LTD 310,231 26,497 0.31%
64 YAHOO INC 521,485 26,340 0.31%
65 NIKE INC 272,586 26,209 0.31%
66 National Australia Bank ADR 457,335 25,780 0.30%
67 ILLUMINA INC 138,612 25,585 0.30%
68 MICRON TECHNOLOGY INC 707,417 24,767 0.29%
69 CATERPILLAR INC 269,509 24,668 0.29%
70 Medtronic Inc 339,802 24,534 0.29%
71 PHILIP MORRIS INTL INC 300,835 24,503 0.29%
72 ABBOTT LABS 529,287 23,829 0.28%
73 METLIFE INC 439,210 23,757 0.28%
74 AMERICAN TOWER CORP NEW 234,812 23,211 0.27%
75 HCP INC 526,821 23,196 0.27%
76 CONOCOPHILLIPS 335,129 23,144 0.27%
77 MORGAN STANLEY 592,972 23,007 0.27%
78 DirectTV Com 261,026 22,631 0.26%
79 BAIDU INC 98,117 22,368 0.26%
80 LOWES COS INC 322,594 22,194 0.26%
81 BRISTOL MYERS SQUIBB CO 366,881 21,657 0.25%
82 WALGREENS BOOTS ALLIANCE INC 278,566 21,227 0.25%
83 AFLAC INC 342,084 20,898 0.24%
84 CVS HEALTH CORP 207,465 19,981 0.23%
85 APPLIED MATLS INC 800,155 19,940 0.23%
86 COGNIZANT TECHNOLOGY SOLUTIO 375,590 19,779 0.23%
87 PRICE T ROWE GROUP INC 227,329 19,518 0.23%
88 ADOBE INC 267,885 19,475 0.23%
89 TARGET CORP 253,151 19,217 0.22%
90 PPG INDS INC 82,579 19,088 0.22%
91 KRAFT HEINZ CO COM 302,741 18,970 0.22%
92 SIGMA ALDRICH 137,194 18,833 0.22%
93 KIMBERLY CLARK CORP 162,421 18,766 0.22%
94 COLGATE PALMOLIVE CO 271,192 18,764 0.22%
95 FRANKLIN RESOURCES INC 334,866 18,542 0.22%
96 S&P GLOBAL INC 204,275 18,176 0.21%
97 Chubb Corporation 174,851 18,092 0.21%
98 PUBLIC STORAGE 97,697 18,059 0.21%
99 ARCHER DANIELS MIDLAND CO 345,592 17,971 0.21%
100 Hewlett Packard Co 446,841 17,932 0.21%
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