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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
$7.9M -$379K -16,661 -5%
Bank of America
2
Bank of America
North Carolina
$5.37M -$1.02K -44 -0%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.9M -$45.1K -1,947 -2%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$1.23M +$13.3K +573 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.2M -$67.5K -2,910 -5%
CCM
6
Condor Capital Management
New Jersey
$944K +$16.9K +731 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$942K +$76.1K +3,279 +9%
HighTower Advisors
8
HighTower Advisors
Illinois
$857K +$45.7K +1,994 +6%
VKH
9
Virtu KCG Holdings
New York
$744K -$75.3K -3,247 -9%
Morgan Stanley
10
Morgan Stanley
New York
$507K -$23.8K -1,025 -4%
TH
11
Timber Hill
Connecticut
$458K -$23 -1 -0%
Wells Fargo
12
Wells Fargo
California
$338K -$11.4K -494 -3%
UBS Group
13
UBS Group
Switzerland
$306K -$13.7K -591 -4%
Creative Planning
14
Creative Planning
Kansas
$303K -$36.6K -1,579 -11%
Jane Street
15
Jane Street
New York
$263K +$263K +11,363 New
CWM
16
Concert Wealth Management
California
$252K -$3.36K -145 -1%
AIG
17
American International Group
New York
$231K +$33K +1,418 +17%
BCMIO
18
Beacon Capital Management Inc (Ohio)
Ohio
$220K -$72.9K -3,152 -25%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$183K -$3K -129 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$157K +$6.97K +300 +5%
Citigroup
21
Citigroup
New York
$61K -$34.1K -1,489 -36%
BFEC
22
Benjamin F. Edwards & Company
Missouri
$38K -$11.6K -497 -23%
ACM
23
Armbruster Capital Management
New York
$19K +$19K +825 New
MFS
24
MSI Financial Services
Massachusetts
$12K +$4.14K +174 +53%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K