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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
LPL Financial
1
LPL Financial
California
$8.19M +$4.12M +182,801 +101%
Bank of America
2
Bank of America
North Carolina
$5.31M -$494K -21,520 -9%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.92M +$1.82M +79,275 +1,750%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.25M +$410K +17,897 +49%
TAIM
5
TD Ameritrade Investment Management
Nebraska
$1.2M -$13.4K -585 -1%
CCM
6
Condor Capital Management
New Jersey
$918K -$8.35K -364 -0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$856K +$393K +17,154 +85%
VKH
8
Virtu KCG Holdings
New York
$811K +$531K +23,153 +190%
HighTower Advisors
9
HighTower Advisors
Illinois
$808K -$1.41K -62 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$525K -$140K -6,102 -21%
TH
11
Timber Hill
Connecticut
$453K -$61.9K -2,700 -12%
RJA
12
Raymond James & Associates
Florida
$348K +$348K +15,164 New
Wells Fargo
13
Wells Fargo
California
$346K -$681K -29,736 -66%
Creative Planning
14
Creative Planning
Kansas
$337K -$33.4K -1,453 -9%
UBS Group
15
UBS Group
Switzerland
$316K -$827K -36,106 -72%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$291K -$35.4K -1,540 -11%
CWM
17
Concert Wealth Management
California
$253K
EAM
18
Evanson Asset Management
California
$202K
AIG
19
American International Group
New York
$196K +$184K +8,010 +1,571%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$183K +$183 +8 +0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$148K +$134K +5,860 +977%
Citigroup
22
Citigroup
New York
$96K +$18.6K +806 +24%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$49K
TRCT
24
Tower Research Capital (TRC)
New York
$39K +$39K +1,700 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$28K +$1.1K +48 +4%