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PWY

POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO

Delisted

PWY was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.32M -$71.1K -3,172 -1%
LPL Financial
2
LPL Financial
California
$2.85M +$390K +17,118 +16%
Morgan Stanley
3
Morgan Stanley
New York
$2.04M -$20.1K -898 -1%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.25M +$29.1K +1,297 +2%
CCM
5
Condor Capital Management
New Jersey
$1.01M +$416K +18,565 +70%
U
6
UBS
Switzerland
$799K +$67.9K +3,030 +9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$733K -$20.6K -918 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$710K +$461K +20,559 +185%
RJA
9
Raymond James & Associates
Florida
$631K -$13.9K -619 -2%
TH
10
Timber Hill
Connecticut
$596K +$2.24K +100 +0.4%
Wells Fargo
11
Wells Fargo
California
$333K -$337K -15,047 -50%
VC
12
Vicus Capital
Pennsylvania
$280K -$11.8K -525 -4%
CWM
13
Concert Wealth Management
California
$244K
Creative Planning
14
Creative Planning
Kansas
$157K +$1.64K +73 +1%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$152K
Citigroup
16
Citigroup
New York
$45K +$45K +1,987 New
SFS
17
Signator Financial Services
Massachusetts
$42K -$15.5K -700 -27%
Ameriprise
18
Ameriprise
Minnesota
$30K +$23 +1 +0.1%
AIG
19
American International Group
New York
$13K
OIA
20
Optimum Investment Advisors
Illinois
$3K +$3K +127 New
HighTower Advisors
21
HighTower Advisors
Illinois
-$453K -22,219 Closed
DWA
22
Dorsey Wright & Associates
California
-$40K -1,965 Closed
WCM
23
Windsor Capital Management
Arizona
-$1K -49 Closed