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POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 31 Institutional holders with a total value of $41,920,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 360,343 8,998,000 21.46%
2 MORGAN STANLEY 318,634 7,957,000 18.98%
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 292,307 7,299,000 17.41%
4 UBS AG 193,542 4,833,000 11.53%
5 WELLS FARGO & COMPANY/MN 95,294 2,379,000 5.68%
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 94,224 2,353,000 5.61%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 54,000 1,348,000 3.22%
8 Janney Montgomery Scott LLC 37,463 935,451 2.23%
9 ROYAL BANK OF CANADA 29,902 746,000 1.78%
10 LPL Financial LLC 28,919 722,000 1.72%
11 CIBC Private Wealth Group LLC 28,265 706,000 1.68%
12 JANE STREET GROUP, LLC 23,702 592,000 1.41%
13 DAVENPORT & Co LLC 23,200 579,304 1.38%
14 Robert W. Baird & Co. Inc 20,616 515,000 1.23%
15 CURIAN CAPITAL LLC 16,936 423,000 1.01%
16 Bartlett & Co. LLC 13,588 339,000 0.81%
17 First Heartland Consultants, Inc. 11,045 276,000 0.66%
18 Virtu KCG Holdings LLC 10,529 263,000 0.63%
19 Invesco Ltd. 5,090 127,000 0.30%
20 Efficient Market Advisors, LLC 5,000 125,000 0.30%
21 BlackRock Institutional Trust Company, N.A. 4,242 106,000 0.25%
22 Tower Research Capital LLC (TRC) 3,943 98,000 0.23%
23 DEUTSCHE BANK AG\ 2,000 49,000 0.12%
24 ATWOOD & PALMER INC 1,560 39,000 0.09%
25 MSI Financial Services Inc 1,535 38,000 0.09%
26 CITIGROUP INC 1,192 30,000 0.07%
27 NEW ENGLAND SECURITIES CORP /MA/ 1,080 27,000 0.06%
28 Archford Capital Strategies, LLC 400 9,988 0.02%
29 Madden Advisory Services, Inc. 106 3,000 0.01%
30 AMERICAN INTERNATIONAL GROUP, INC. 100 2,497 0.01%
31 AMERIPRISE FINANCIAL INC 66 2,000 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.