Dark
Light
System
Security
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 69 Institutional holders with a total value of $144,644,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,759,788 48,164,000 33.30%
2 BBVA USA Bancshares, Inc. 1,468,236 18,808,000 13.00%
3 MORGAN STANLEY 1,224,896 15,690,000 10.85%
4 Capital Investment Advisors, LLC 456,822 6,683,000 4.62%
5 UBS AG 500,907 6,417,000 4.44%
6 LPL Financial LLC 436,945 5,597,000 3.87%
7 WELLS FARGO & COMPANY/MN 401,946 5,148,000 3.56%
8 FundX Investment Group, LLC 322,265 4,128,000 2.85%
9 Invesco Ltd. 238,108 3,050,000 2.11%
10 Capital Advisors, Ltd. LLC 235,600 3,018,000 2.09%
11 CABOT WEALTH MANAGEMENT INC 220,558 2,825,000 1.95%
12 First Heartland Consultants, Inc. 149,895 1,920,000 1.33%
13 JANE STREET GROUP, LLC 128,670 1,648,000 1.14%
14 SYNOVUS FINANCIAL CORP 106,650 1,366,000 0.94%
15 GHP Investment Advisors, Inc. 106,338 1,362,000 0.94%
16 ROYAL BANK OF CANADA 106,137 1,360,000 0.94%
17 RAYMOND JAMES & ASSOCIATES 93,550 1,198,000 0.83%
18 IMA Advisory Services, Inc. 92,725 1,188,000 0.82%
19 First Allied Advisory Services, Inc. 90,130 1,153,000 0.80%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,542 1,147,000 0.79%
21 Cetera Advisor Networks LLC 81,507 1,043,000 0.72%
22 Jacobus Wealth Management, Inc. 79,210 1,015,000 0.70%
23 SouthState Bank Corp 69,916 896,000 0.62%
24 Baring International Investment Ltd 66,175 847,000 0.59%
25 Concert Wealth Management Inc. 66,956 821,000 0.57% PRN
26 Robert W. Baird & Co. Inc 55,949 717,000 0.50%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 51,009 653,000 0.45%
28 Raymond James Financial Services Advisors, Inc. 46,658 598,000 0.41%
29 DEUTSCHE BANK AG\ 42,382 541,000 0.37%
30 Cambridge Investment Research Advisors, Inc. 36,412 466,000 0.32%
31 EXENCIAL WEALTH ADVISORS, LLC 35,595 453,000 0.31%
32 Commonwealth Equity Services, Inc 33,384 428,000 0.30%
33 First Horizon Advisors, Inc. 33,435 428,000 0.30%
34 AMERICAN FINANCIAL GROUP INC 29,947 384,000 0.27%
35 GOLDMAN SACHS GROUP INC 27,929 358,000 0.25%
36 NTV ASSET MANAGEMENT LLC 23,365 299,000 0.21%
37 FineMark National Bank & Trust 20,575 264,000 0.18%
38 NATIXIS ADVISORS, LLC 20,125 258,000 0.18%
39 Investors Capital Advisory Services 17,106 219,000 0.15%
40 Private Advisor Group, LLC 17,096 219,000 0.15%
41 IFC Holdings Incorporated/FL 15,415 200,000 0.14%
42 AMERICAN INTERNATIONAL GROUP, INC. 13,499 172,918 0.12%
43 Creative Planning 12,184 156,000 0.11%
44 HighTower Advisors, LLC 11,430 146,000 0.10%
45 AMERIPRISE FINANCIAL INC 11,213 144,000 0.10%
46 MSI Financial Services Inc 10,923 140,000 0.10%
47 SII INVESTMENTS INC/WI 10,487 134,000 0.09%
48 J.P. Morgan Private Wealth Advisors LLC 10,300 132,000 0.09%
49 WHITTIER TRUST CO 9,700 124,000 0.09%
50 CITIGROUP INC 7,830 100,000 0.07%
Page 1 of 2

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.