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

Institutional Holders (2014Q3)
Portfolio Summary: 27 Institutional holders with a total value of $34,224,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 324,884 8,112,000 23.70%
2 MORGAN STANLEY 307,440 7,677,000 22.43%
3 UBS AG 186,351 4,653,000 13.60%
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 172,072 4,297,000 12.56%
5 WELLS FARGO & COMPANY/MN 74,863 1,869,000 5.46%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 52,000 1,298,000 3.79%
7 Janney Montgomery Scott LLC 34,470 860,716 2.51%
8 CIBC Private Wealth Group LLC 28,265 706,000 2.06%
9 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26,959 673,000 1.97%
10 ROYAL BANK OF CANADA 24,115 602,000 1.76%
11 JANE STREET GROUP, LLC 23,902 597,000 1.74%
12 Virtu KCG Holdings LLC 22,727 567,000 1.66%
13 Robert W. Baird & Co. Inc 20,616 515,000 1.50% SH
14 CURIAN CAPITAL LLC 16,017 400,000 1.17%
15 DAVENPORT & Co LLC 15,000 374,550 1.09%
16 Bartlett & Co. LLC 13,367 334,000 0.98%
17 First Heartland Consultants, Inc. 10,391 259,000 0.76%
18 Invesco Ltd. 5,027 126,000 0.37%
19 Efficient Market Advisors, LLC 5,000 125,000 0.37%
20 DEUTSCHE BANK AG\ 2,000 49,000 0.14%
21 MSI Financial Services Inc 1,635 41,000 0.12%
22 ATWOOD & PALMER INC 1,560 39,000 0.11%
23 NEW ENGLAND SECURITIES CORP /MA/ 1,080 27,000 0.08%
24 Archford Capital Strategies, LLC 400 10,000 0.03%
25 CITIGROUP INC 367 9,000 0.03%
26 AMERICAN INTERNATIONAL GROUP, INC. 100 2,497 0.01%
27 AMERIPRISE FINANCIAL INC 66 2,000 0.01%

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.