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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
$7.01M -$70.3K -2,321 -1%
LPL Financial
2
LPL Financial
California
$5.85M +$654K +21,314 +13%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$2.36M -$38.5K -1,271 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.22M +40,206 +146%
AG
5
Advisor Group
Arizona
$1.99M +$1.69M +55,632 +560%
Morgan Stanley
6
Morgan Stanley
New York
$1.54M +$804K +26,529 +109%
CCM
7
Condor Capital Management
New Jersey
$1.29M +$21.1K +697 +2%
Wells Fargo
8
Wells Fargo
California
$1.17M +$201K +6,623 +21%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$981K +$981K +32,366 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$654K -$46.1K -1,523 -7%
SG Americas Securities
11
SG Americas Securities
New York
$475K -$723K -23,831 -60%
CCA
12
Clearwater Capital Advisors
Illinois
$401K +$12.9K +420 +3%
UWPG
13
Ullmann Wealth Partners Group
Florida
$392K +$392K +13,000 New
Creative Planning
14
Creative Planning
Kansas
$388K -$607 -20 -0.2%
CWM
15
Concert Wealth Management
California
$336K +$1.34K +44 +0.4%
UBS Group
16
UBS Group
Switzerland
$335K +$6.7K +221 +2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$232K +$182 +6 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$232K +$232K +7,670 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$226K +$226K +7,453 New
BCMIO
20
Beacon Capital Management Inc (Ohio)
Ohio
$131K -$117K -3,843 -47%
Citigroup
21
Citigroup
New York
$76K +$15.2K +503 +25%
SPIA
22
Steward Partners Investment Advisory
New York
$74K +$74K +2,463 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$49K
MFS
24
MSI Financial Services
Massachusetts
$44K +$595 +20 +1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9K +$30 +1 +0.3%