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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
$5.36M +$877K +33,924 +20%
LPL Financial
2
LPL Financial
California
$4.53M +$232K +8,977 +5%
CCM
3
Condor Capital Management
New Jersey
$1.48M +$131K +5,047 +10%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.33M -$75.3K -2,912 -5%
Morgan Stanley
5
Morgan Stanley
New York
$984K +$29.2K +1,130 +3%
U
6
UBS
Switzerland
$789K -$109K -4,233 -12%
BCMIO
7
Beacon Capital Management Inc (Ohio)
Ohio
$689K -$88K -3,401 -11%
HighTower Advisors
8
HighTower Advisors
Illinois
$675K -$2.25K -87 -0.3%
RJA
9
Raymond James & Associates
Florida
$592K -$124K -4,804 -17%
TH
10
Timber Hill
Connecticut
$537K -$40.3K -1,556 -7%
Wells Fargo
11
Wells Fargo
California
$399K +$14.5K +561 +4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$398K +$221K +8,539 +125%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$296K +$296K +11,455 New
CWM
14
Concert Wealth Management
California
$275K
VC
15
Vicus Capital
Pennsylvania
$274K -$45.6K -1,765 -14%
EAM
16
Evanson Asset Management
California
$227K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$213K -$27.1K -1,050 -11%
Creative Planning
18
Creative Planning
Kansas
$203K -$14.6K -566 -7%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K -$5.46K -210 -10%
Ameriprise
20
Ameriprise
Minnesota
$34K +$51 +2 +0.2%
BRWA
21
B. Riley Wealth Advisors
Florida
$33.8K +$33.8K +1,308 New
GI
22
Gradient Investments
Minnesota
$31K +$31K +1,201 New
OIA
23
Optimum Investment Advisors
Illinois
$29K +$25.7K +1,000 +787%
AIG
24
American International Group
New York
$23.7K
Citigroup
25
Citigroup
New York
$13K