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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO

Delisted

PWP was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.52M -$1.16M -41,885 -31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M +$1.6M +57,950 New
Morgan Stanley
3
Morgan Stanley
New York
$1.58M -$92.7K -3,356 -6%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.58M -$36.1K -1,306 -2%
Stifel Financial
5
Stifel Financial
Missouri
$838K -$5.83K -211 -0.7%
LPL Financial
6
LPL Financial
California
$751K -$51.2K -1,853 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$655K +$28 +1 +0%
Citigroup
8
Citigroup
New York
$465K -$22.2K -803 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$405K -$259K -9,387 -39%
OC
10
Oppenheimer & Co
New York
$395K +$994 +36 +0.3%
TH
11
Timber Hill
Connecticut
$388K -$2.76K -100 -0.7%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$380K -$16.9K -613 -4%
CWM
13
Concert Wealth Management
California
$331K +$22K +791 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$228K +$224K +8,111 +5,301%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$60K +2,187 +98%
UBS Group
16
UBS Group
Switzerland
$86K +$86K +3,106 New
Wells Fargo
17
Wells Fargo
California
$84K -$44.6K -1,606 -35%
AIG
18
American International Group
New York
$52K +$193 +7 +0.4%
BRWA
19
B. Riley Wealth Advisors
Florida
$52K +$52K +1,900 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +90 New
Ameriprise
21
Ameriprise
Minnesota
-$126K -4,809 Closed
PAG
22
Private Advisor Group
New Jersey
-$46K -1,753 Closed