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

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $24,234,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 248,442 6,200,000 25.58%
2 BANK OF AMERICA CORP /DE/ 222,272 5,548,000 22.89%
3 UBS Group AG 169,897 4,241,000 17.50%
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 80,724 2,015,000 8.31%
5 WELLS FARGO & COMPANY/MN 65,050 1,624,000 6.70%
6 Virtu KCG Holdings LLC 28,010 699,000 2.88%
7 CIBC Private Wealth Group LLC 27,864 695,000 2.87%
8 Janney Montgomery Scott LLC 25,775 643,341 2.65%
9 ROYAL BANK OF CANADA 18,870 471,000 1.94%
10 DAVENPORT & Co LLC 15,000 374,399 1.54%
11 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,901 347,000 1.43%
12 CURIAN CAPITAL LLC 12,970 324,000 1.34%
13 Bartlett & Co. LLC 12,967 324,000 1.34%
14 Hurley Capital, LLC 9,720 243,000 1.00%
15 Efficient Market Advisors, LLC 5,000 125,000 0.52%
16 Invesco Ltd. 4,932 123,000 0.51%
17 Tower Research Capital LLC (TRC) 2,999 75,000 0.31%
18 DEUTSCHE BANK AG\ 2,000 49,000 0.20%
19 ATWOOD & PALMER INC 1,560 39,000 0.16%
20 MSI Financial Services Inc 1,535 38,000 0.16%
21 NEW ENGLAND SECURITIES CORP /MA/ 1,080 27,000 0.11%
22 CITIGROUP INC 400 10,000 0.04%
23 Parallax Volatility Advisers, L.P. 1 0 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.