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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
$2.23M -$335K -11,931 -13%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.66M +$58.7K +2,094 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.44M -$163K -5,823 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.16M -$464K -16,543 -29%
UBS Group
5
UBS Group
Switzerland
$1.1M +$1.02M +36,248 +1,167%
Stifel Financial
6
Stifel Financial
Missouri
$860K +$8.79K +313 +1%
LPL Financial
7
LPL Financial
California
$766K +$5.1K +182 +0.7%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$723K +$57.4K +2,045 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$543K +$132K +4,698 +32%
Citigroup
10
Citigroup
New York
$484K +$12.1K +432 +3%
OC
11
Oppenheimer & Co
New York
$443K +$41.6K +1,484 +10%
TH
12
Timber Hill
Connecticut
$394K
CWM
13
Concert Wealth Management
California
$330K +$885 +32 +0.3%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$328K -$57.9K -2,065 -15%
Citadel Advisors
15
Citadel Advisors
Florida
$299K +$299K +10,665 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$219K -$12.8K -458 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$176K +$176K +6,271 New
Wells Fargo
18
Wells Fargo
California
$124K +$39.1K +1,392 +46%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66K -$56.9K -2,043 -46%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$65K +$65K +2,320 New
AIG
21
American International Group
New York
$52.9K +$28 +1 +0.1%
BRWA
22
B. Riley Wealth Advisors
Florida
-$52K -1,900 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$2K -90 Closed