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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
$1.84M -$247K -10,050 -12%
HighTower Advisors
2
HighTower Advisors
Illinois
$1.56M +$36.8K +1,505 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.03M +$789K +32,129 +333%
Morgan Stanley
4
Morgan Stanley
New York
$994K +$17.8K +724 +2%
UBS Group
5
UBS Group
Switzerland
$895K -$31.5K -1,283 -3%
Stifel Financial
6
Stifel Financial
Missouri
$743K -$11.2K -456 -1%
LPL Financial
7
LPL Financial
California
$679K -$26.1K -1,027 -4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$622K -$1.79K -73 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$424K -$433K -17,602 -50%
Citigroup
10
Citigroup
New York
$365K -$44K -1,795 -11%
TH
11
Timber Hill
Connecticut
$345K
VKH
12
Virtu KCG Holdings
New York
$317K +$317K +12,896 New
CWM
13
Concert Wealth Management
California
$283K -$25 -1 -0%
OC
14
Oppenheimer & Co
New York
$266K -$2.77K -113 -1%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$213K +$810 +33 +0.4%
BCMIO
16
Beacon Capital Management Inc (Ohio)
Ohio
$196K -$63.9K -2,598 -25%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$158K +$294 +12 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K -$206K -8,418 -70%
Wells Fargo
19
Wells Fargo
California
$63K -$41.6K -1,699 -40%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$59K +$1.68K +68 +3%
AIG
21
American International Group
New York
$41K +$200 +8 +0.5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K -$23.5K -948 -43%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$7K -257 Closed