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

Institutional Holders (2015Q4)
Portfolio Summary: 51 Institutional holders with a total value of $152,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 989,207 35,255,000 23.06%
2 RAYMOND JAMES & ASSOCIATES 373,194 13,301,000 8.70%
3 SANDLER CAPITAL MANAGEMENT 370,300 13,197,000 8.63%
4 UBS Group AG 346,044 12,333,000 8.07%
5 BANK OF AMERICA CORP /DE/ 317,262 11,307,000 7.39%
6 LAZARD ASSET MANAGEMENT LLC 313,942 11,188,000 7.32%
7 MORGAN STANLEY 296,445 10,566,000 6.91%
8 WELLS FARGO & COMPANY/MN 244,155 8,701,000 5.69%
9 ENVESTNET ASSET MANAGEMENT INC 242,776 8,653,000 5.66%
10 HighTower Advisors, LLC 103,088 3,679,000 2.41%
11 LPL Financial LLC 99,168 3,531,000 2.31%
12 Brookstone Capital Management 97,292 3,467,000 2.27%
13 BB&T SECURITIES, LLC 73,008 2,602,000 1.70%
14 AVALON CAPITAL MANAGEMENT 57,444 2,047,000 1.34%
15 United Asset Strategies, Inc. 44,975 1,603,000 1.05%
16 AMERIPRISE FINANCIAL INC 39,752 1,417,000 0.93%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,228 1,149,000 0.75%
18 STIFEL FINANCIAL CORP 31,973 1,139,000 0.74%
19 ROYAL BANK OF CANADA 29,896 1,065,000 0.70%
20 Virtu KCG Holdings LLC 27,414 977,000 0.64%
21 First Allied Advisory Services, Inc. 26,663 945,000 0.62%
22 CITADEL ADVISORS LLC 21,635 771,000 0.50%
23 MSI Financial Services Inc 17,794 634,000 0.41%
24 AMERICAN INTERNATIONAL GROUP, INC. 14,559 518,000 0.34%
25 RAY GERALD L & ASSOCIATES LTD 14,520 517,000 0.34%
26 GOLDMAN SACHS GROUP INC 9,676 345,000 0.23%
27 OPPENHEIMER & CO INC 8,667 309,000 0.20%
28 HOCHMAN COLE INVESTMENT ADVISORS, INC. 8,144 290,000 0.19%
29 Investors Capital Advisory Services 8,055 287,000 0.19%
30 M&T BANK CORP 6,517 232,000 0.15%
31 WFG Advisors, LP 6,440 230,000 0.15%
32 Cetera Advisor Networks LLC 6,080 217,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,524 197,000 0.13%
34 SIGNATUREFD, LLC 1,619 58,000 0.04%
35 Transamerica Financial Advisors, LLC 923 33,000 0.02%
36 BANK OF MONTREAL /CAN/ 820 29,000 0.02%
37 Creative Planning 750 27,000 0.02%
38 CITIGROUP INC 742 26,000 0.02%
39 Advisors Preferred, LLC 582 21,000 0.01%
40 Hudock, Inc. 247 8,000 0.01%
41 Focused Wealth Management, Inc 200 7,000 0.00%
42 PNC FINANCIAL SERVICES GROUP, INC. 185 7,000 0.00%
43 US BANCORP \DE\ 166 6,000 0.00%
44 ALLEGIS INVESTMENT ADVISORS, LLC 152 5,000 0.00%
45 Winch Advisory Services, LLC 123 4,000 0.00%
46 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 118 4,000 0.00%
47 Vantage Investment Advisors, LLC 108 4,000 0.00%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 46 2,000 0.00%
49 FIFTH THIRD BANCORP 68 2,000 0.00%
50 IFP ADVISORS, INC 51 2,000 0.00%
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.