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POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 31 Institutional holders with a total value of $54,538,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 288,556 9,338,000 17.12%
2 BANK OF AMERICA CORP /DE/ 266,794 8,633,000 15.83%
3 MORGAN STANLEY 245,036 7,930,000 14.54%
4 UBS AG 218,507 7,071,000 12.97%
5 Fiera Capital Corp 128,206 4,149,000 7.61%
6 HighTower Advisors, LLC 88,188 2,854,000 5.23%
7 United Asset Strategies, Inc. 69,008 2,233,000 4.09%
8 RAYMOND JAMES & ASSOCIATES 63,079 2,041,000 3.74%
9 Virtu Financial LLC 54,898 1,776,000 3.26%
10 ROYAL BANK OF CANADA 42,757 1,383,000 2.54%
11 LPL Financial LLC 43,143 1,366,000 2.50%
12 AMERIPRISE FINANCIAL INC 37,410 1,211,000 2.22%
13 STIFEL FINANCIAL CORP 30,471 986,000 1.81%
14 Virtu KCG Holdings LLC 28,816 932,000 1.71%
15 AMERICAN INTERNATIONAL GROUP, INC. 16,719 541,027 0.99%
16 DEUTSCHE BANK AG\ 14,367 464,000 0.85%
17 Private Advisor Group, LLC 10,346 335,000 0.61%
18 Ironsides Asset Advisors, LLC 9,916 321,000 0.59%
19 OPPENHEIMER & CO INC 6,873 222,000 0.41%
20 M&T BANK CORP 6,703 217,000 0.40%
21 SG Americas Securities, LLC 5,443 176,000 0.32%
22 WFG Advisors, LP 3,746 121,000 0.22%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,519 82,000 0.15%
24 CITIGROUP INC 1,441 47,000 0.09%
25 M Holdings Securities, Inc. 1,389 45,000 0.08%
26 BARCLAYS PLC 1,250 40,000 0.07%
27 Madden Advisory Services, Inc. 225 7,000 0.01%
28 MSI Financial Services Inc 222 7,000 0.01%
29 Focused Wealth Management, Inc 200 6,000 0.01%
30 Vantage Investment Advisors, LLC 106 3,000 0.01%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 46 1,000 0.00%

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.