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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
$6.56M +$516K +19,559 +9%
LPL Financial
2
LPL Financial
California
$4.93M +$372K +14,139 +8%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.39M +$15K +570 +1%
UBS Group
4
UBS Group
Switzerland
$1.16M +$410K +15,537 +55%
Morgan Stanley
5
Morgan Stanley
New York
$1.07M +$101K +3,833 +10%
CCM
6
Condor Capital Management
New Jersey
$1.04M -$666K -25,267 -39%
HighTower Advisors
7
HighTower Advisors
Illinois
$818K +$91.6K +3,469 +13%
BCMIO
8
Beacon Capital Management Inc (Ohio)
Ohio
$537K -$101K -3,820 -16%
TH
9
Timber Hill
Connecticut
$499K -$31.7K -1,200 -6%
Wells Fargo
10
Wells Fargo
California
$425K -$7.81K -296 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$424K -$168K -6,353 -28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$289K +$289K +10,936 New
CWM
13
Concert Wealth Management
California
$278K +$798 +33 +0.3%
EAM
14
Evanson Asset Management
California
$232K
Creative Planning
15
Creative Planning
Kansas
$213K +$14.5K +548 +7%
VKH
16
Virtu KCG Holdings
New York
$204K +$204K +7,721 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$189K +$189K +7,145 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$161K +$40.4K +1,528 +33%
Citigroup
19
Citigroup
New York
$62K -$2.72K -103 -4%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$53K +$53K +2,020 New
OIA
21
Optimum Investment Advisors
Illinois
$29K -$3.27K -127 -10%
AIG
22
American International Group
New York
$24.1K
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$17K +655 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7K +$7K +259 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$45.8K -1,526 -94%