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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
$5.96M +$347K +13,351 +6%
LPL Financial
2
LPL Financial
California
$4.5M -$14.4K -556 -0.3%
CCM
3
Condor Capital Management
New Jersey
$1.68M +$54.4K +2,095 +3%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.35M +$26.4K +1,015 +2%
Morgan Stanley
5
Morgan Stanley
New York
$952K -$95.2K -3,660 -9%
UBS Group
6
UBS Group
Switzerland
$740K +$740K +28,479 New
HighTower Advisors
7
HighTower Advisors
Illinois
$715K -$28.7K -1,106 -4%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$628K -$27.8K -1,069 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$579K +$579K +22,408 New
TH
10
Timber Hill
Connecticut
$523K -$10.5K -403 -2%
Wells Fargo
11
Wells Fargo
California
$426K +$4.75K +183 +1%
RJA
12
Raymond James & Associates
Florida
$315K -$263K -10,093 -45%
CWM
13
Concert Wealth Management
California
$299K +$12.2K +468 +4%
EAM
14
Evanson Asset Management
California
$228K
Creative Planning
15
Creative Planning
Kansas
$195K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$119K -$59.8K -2,295 -33%
Citigroup
17
Citigroup
New York
$63K +$50.5K +1,967 +406%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K
BRWA
19
B. Riley Wealth Advisors
Florida
$39K +$39K +1,496 New
OIA
20
Optimum Investment Advisors
Illinois
$29K +$2.94K +127 +11%
AIG
21
American International Group
New York
$23.8K
NPC
22
National Planning Corporation
California
$11.5K +$11.5K +460 New
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$5K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +36 New
Ameriprise
25
Ameriprise
Minnesota
-$31K -1,322 Closed