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PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW

Delisted

PPL.PRW was delisted on the 30th of April, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$7.47M +$7.62M +137,950 New
Bank of America
27
Bank of America
North Carolina
$6.14M +$6.27M +113,560 New
Wells Fargo
28
Wells Fargo
California
$6.08M +$6.21M +112,418 New
BCM
29
BBT Capital Management
Texas
$5.41M +$5.52M +100,000 New
VanEck Associates
30
VanEck Associates
New York
$4.35M +$4.44M +80,480 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$3.74M +$3.82M +69,089 New
SIM
32
SSI Investment Management
California
$3.7M +$3.79M +68,560 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$2.71M +$2.76M +50,000 New
EA
34
Ecofin Advisors
United Kingdom
$2.71M +$2.76M +50,000 New
DCM
35
Dinsmore Capital Management
New Jersey
$2.7M +$2.76M +50,000 New
CCM
36
Cutler Capital Management
Massachusetts
$2.6M +$2.66M +48,140 New
RIG
37
Roosevelt Investment Group
New York
$2.57M +$2.62M +47,520 New
Citigroup
38
Citigroup
New York
$2.46M +$2.51M +45,429 New
WAM
39
Wolverine Asset Management
Illinois
$2.32M +$2.37M +42,966 New
BIM
40
BlackRock Investment Management
Delaware
$2.23M +$2.27M +41,169 New
PCM
41
Palisade Capital Management
New Jersey
$1.98M +$2.02M +36,500 New
WTNA
42
Wilmington Trust National Association
Delaware
$1.77M +$1.81M +32,726 New
LTI
43
Laffer Tengler Investments
Tennessee
$1.73M +$1.77M +32,060 New
GBM
44
Grace Brothers Management
Illinois
$1.65M +$1.68M +30,500 New
CWM
45
Calamos Wealth Management
Illinois
$1.64M +$1.68M +30,405 New
Nuveen
46
Nuveen
North Carolina
$1.49M +$1.53M +27,623 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.45M +$1.48M +26,730 New
CBB
48
Citizens Business Bank
California
$970K +$990K +17,925 New
Barclays
49
Barclays
United Kingdom
$944K +$963K +17,440 New
IGIM
50
I.G. Investment Management
Manitoba, Canada
$938K +$959K +17,355 New
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