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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
$6.14M -$138K -5,261 -2%
LPL Financial
2
LPL Financial
California
$4.38M +$243K +9,399 +6%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$2.08M +$894 +34 +0%
CCM
4
Condor Capital Management
New Jersey
$1.1M +$31.9K +1,213 +3%
SG Americas Securities
5
SG Americas Securities
New York
$1.04M +$176K +6,700 +20%
Wells Fargo
6
Wells Fargo
California
$841K -$4.1K -156 -0.5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$726K +$554K +21,060 +321%
Morgan Stanley
8
Morgan Stanley
New York
$638K +$80.2K +3,052 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$608K -$1.56M -59,427 -72%
TH
10
Timber Hill
Connecticut
$381K -$144K -5,500 -27%
Creative Planning
11
Creative Planning
Kansas
$337K -$4.16K -158 -1%
CCA
12
Clearwater Capital Advisors
Illinois
$327K +$29.9K +1,157 +10%
CWM
13
Concert Wealth Management
California
$291K -$1.19K -45 -0.4%
UBS Group
14
UBS Group
Switzerland
$285K -$34.6K -1,315 -11%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$271K -$641K -24,409 -70%
AG
16
Advisor Group
Arizona
$261K
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$214K -$26.4K -1,004 -11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$201K -$5.84K -222 -3%
Citigroup
19
Citigroup
New York
$53K +$53 +2 +0.1%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$43K
MFS
21
MSI Financial Services
Massachusetts
$38K +$14.1K +540 +59%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$8K
WEC
23
Winslow Evans & Crocker
Massachusetts
$6.18K
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$3K +125 New
Jane Street
25
Jane Street
New York
-$388K -16,140 Closed