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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
HighTower Advisors
1
HighTower Advisors
Illinois
$1.58M +$11K +447 +0.7%
LPL Financial
2
LPL Financial
California
$1.28M +$620K +25,070 +94%
Morgan Stanley
3
Morgan Stanley
New York
$993K -$8.84K -357 -0.9%
Stifel Financial
4
Stifel Financial
Missouri
$753K +$3.27K +132 +0.4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$627K +$74 +3 +0%
Wells Fargo
6
Wells Fargo
California
$614K +$550K +22,219 +865%
Bank of America
7
Bank of America
North Carolina
$610K -$1.25M -50,269 -67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$602K -$433K -17,475 -42%
Citadel Advisors
9
Citadel Advisors
Florida
$593K +$165K +6,657 +39%
VKH
10
Virtu KCG Holdings
New York
$503K +$184K +7,412 +57%
TH
11
Timber Hill
Connecticut
$348K
Citigroup
12
Citigroup
New York
$340K -$28.3K -1,142 -8%
CWM
13
Concert Wealth Management
California
$284K
AIG
14
American International Group
New York
$218K +$177K +7,152 +435%
Jane Street
15
Jane Street
New York
$212K +$212K +8,542 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$176K +$16.2K +652 +10%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$170K -$27.1K -1,096 -14%
JP Morgan Chase
18
JP Morgan Chase
New York
$68K +$68K +2,740 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$59K
UBS Group
20
UBS Group
Switzerland
$55K -$842K -34,184 -94%
MFS
21
MSI Financial Services
Massachusetts
$37K +$37K +1,509 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$392 +16 +1%
OC
23
Oppenheimer & Co
New York
-$266K -10,831 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$213K -8,681 Closed