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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
$6.6M +$161K +6,237 +3%
LPL Financial
2
LPL Financial
California
$4.91M +$113K +4,407 +2%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$1.37M +$6.91K +267 +0.5%
UBS Group
4
UBS Group
Switzerland
$1.25M +$114K +4,390 +10%
CCM
5
Condor Capital Management
New Jersey
$1.03M +$5.67K +219 +0.6%
HighTower Advisors
6
HighTower Advisors
Illinois
$851K +$49K +1,894 +6%
Morgan Stanley
7
Morgan Stanley
New York
$827K -$220K -8,502 -21%
Wells Fargo
8
Wells Fargo
California
$786K +$369K +14,222 +88%
Citadel Advisors
9
Citadel Advisors
Florida
$734K +$734K +28,266 New
TH
10
Timber Hill
Connecticut
$490K
BCMIO
11
Beacon Capital Management Inc (Ohio)
Ohio
$473K -$53.1K -2,052 -10%
CWM
12
Concert Wealth Management
California
$288K -$12.3K -472 -4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$267K -$16.5K -636 -6%
VKH
14
Virtu KCG Holdings
New York
$262K +$62.4K +2,415 +31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$260K -$157K -6,055 -38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$258K +$73.1K +2,825 +40%
EAM
17
Evanson Asset Management
California
$228K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$148K -$9.48K -367 -6%
Citigroup
19
Citigroup
New York
$73K +$12.6K +492 +21%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$52K
AIG
21
American International Group
New York
$23.7K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$7K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3K +$3K +110 New
Creative Planning
24
Creative Planning
Kansas
-$213K -8,053 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$17K -655 Closed