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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
$2.29M +$147K +5,461 +7%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.68M +$80.3K +2,976 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.07M -$316K -11,702 -23%
UBS Group
4
UBS Group
Switzerland
$1.02M -$44.6K -1,653 -4%
Citadel Advisors
5
Citadel Advisors
Florida
$941K +$653K +24,191 +227%
Stifel Financial
6
Stifel Financial
Missouri
$828K +$1.91K +71 +0.2%
LPL Financial
7
LPL Financial
California
$748K +$10.9K +406 +1%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$685K -$10.5K -390 -2%
Citigroup
9
Citigroup
New York
$450K -$15.9K -588 -3%
TH
10
Timber Hill
Connecticut
$379K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$323K +$112K +4,160 +53%
CWM
12
Concert Wealth Management
California
$310K -$12.7K -471 -4%
OC
13
Oppenheimer & Co
New York
$295K -$130K -4,841 -31%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$285K -$30.4K -1,126 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$260K -$857K -31,766 -77%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$233K -$289K -10,715 -55%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$174K +$4.43K +164 +3%
Wells Fargo
18
Wells Fargo
California
$115K -$3.99K -148 -3%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$63K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59K -$4.62K -172 -7%
AIG
21
American International Group
New York
$44.1K -$6.71K -249 -13%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7K +$7K +257 New