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POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 63 Institutional holders with a total value of $126,652,911.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,730,395 45,454,000 35.89%
2 BBVA USA Bancshares, Inc. 1,443,966 17,594,000 13.89%
3 MORGAN STANLEY 1,333,135 16,244,000 12.83%
4 LPL Financial LLC 387,978 4,728,000 3.73%
5 WELLS FARGO & COMPANY/MN 360,009 4,387,000 3.46%
6 Invesco Ltd. 358,509 4,368,000 3.45%
7 UBS AG 352,420 4,294,000 3.39%
8 IMA Advisory Services, Inc. 267,375 3,258,000 2.57%
9 Capital Advisors, Ltd. LLC 237,602 2,895,000 2.29%
10 CABOT WEALTH MANAGEMENT INC 220,867 2,691,000 2.12%
11 First Heartland Consultants, Inc. 150,790 1,837,000 1.45%
12 First Allied Advisory Services, Inc. 104,110 1,269,000 1.00%
13 SYNOVUS FINANCIAL CORP 98,045 1,195,000 0.94%
14 NOVARE CAPITAL MANAGEMENT LLC 94,165 1,147,000 0.91%
15 GHP Investment Advisors, Inc. 93,774 1,143,000 0.90%
16 RAYMOND JAMES & ASSOCIATES 82,750 1,008,000 0.80%
17 Cetera Advisor Networks LLC 80,895 987,000 0.78%
18 Jacobus Wealth Management, Inc. 79,210 965,000 0.76%
19 SouthState Bank Corp 71,201 868,000 0.69%
20 Concert Wealth Management Inc. 65,454 785,000 0.62%
21 ROYAL BANK OF CANADA 57,598 702,000 0.55%
22 Baring International Investment Ltd 56,756 683,000 0.54%
23 Robert W. Baird & Co. Inc 55,949 682,000 0.54%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 54,038 658,000 0.52%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,937 536,000 0.42%
26 DEUTSCHE BANK AG\ 42,382 515,000 0.41%
27 EXENCIAL WEALTH ADVISORS, LLC 35,595 436,000 0.34%
28 Commonwealth Equity Services, Inc 34,336 418,000 0.33%
29 First Horizon Advisors, Inc. 33,911 413,000 0.33%
30 Cambridge Investment Research Advisors, Inc. 31,641 386,000 0.30%
31 Raymond James Financial Services Advisors, Inc. 30,442 371,000 0.29%
32 AMERICAN FINANCIAL GROUP INC 29,947 365,000 0.29%
33 GOLDMAN SACHS GROUP INC 26,927 328,000 0.26%
34 NTV ASSET MANAGEMENT LLC 23,165 282,000 0.22%
35 FineMark National Bank & Trust 20,575 251,000 0.20%
36 NATIXIS ADVISORS, LLC 20,266 247,000 0.20%
37 JPMORGAN CHASE & CO 17,386 212,000 0.17%
38 Investors Capital Advisory Services 17,106 208,000 0.16%
39 IFC Holdings Incorporated/FL 15,357 185,000 0.15%
40 Private Advisor Group, LLC 14,945 182,000 0.14%
41 MSI Financial Services Inc 13,970 170,000 0.13%
42 AMERICAN INTERNATIONAL GROUP, INC. 13,589 165,588 0.13%
43 Capital Investment Advisors, LLC 13,298 162,036 0.13%
44 Creative Planning 10,581 129,000 0.10%
45 J.P. Morgan Private Wealth Advisors LLC 10,300 126,000 0.10%
46 WHITTIER TRUST CO 9,700 118,000 0.09%
47 Brouwer & Janachowski, LLC 9,450 115,000 0.09%
48 AMERIPRISE FINANCIAL INC 8,428 103,000 0.08%
49 CITIGROUP INC 7,835 96,000 0.08%
50 Madden Advisory Services, Inc. 5,390 66,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.