Dark
Light
System
Security
POWERSHARES KBW REGIONAL BANKING PORTFOLIO
POWERSHARES KBW REGIONAL BANKING PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 17 Institutional holders with a total value of $17,216,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 246,590 9,893,000 57.46%
2 BANK OF AMERICA CORP /DE/ 75,417 3,026,000 17.58%
3 Janney Montgomery Scott LLC 31,196 1,251,584 7.27%
4 MORGAN STANLEY 14,952 600,000 3.49%
5 SYNOVUS FINANCIAL CORP 13,929 558,000 3.24%
6 Orion Porfolio Solutions, LLC 12,000 481,000 2.79%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,506 462,000 2.68%
8 Tower Research Capital LLC (TRC) 9,008 361,000 2.10%
9 Bank of New York Mellon Corp 5,000 201,000 1.17%
10 UBS AG 4,695 188,000 1.09%
11 ROYAL BANK OF CANADA 2,000 80,000 0.46%
12 US BANCORP \DE\ 1,000 40,000 0.23%
13 WELLS FARGO & COMPANY/MN 730 29,000 0.17%
14 AMERIPRISE FINANCIAL INC 500 20,000 0.12%
15 NEW ENGLAND SECURITIES CORP /MA/ 470 19,000 0.11%
16 CITIGROUP INC 100 4,000 0.02%
17 MUFG Americas Holdings Corp 75 3,000 0.02%

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.