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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
UBS Group
1
UBS Group
Switzerland
$2.89M +$12.2K +423 +0.4%
Morgan Stanley
2
Morgan Stanley
New York
$2.4M +$842K +29,201 +54%
Wells Fargo
3
Wells Fargo
California
$883K +$60.1K +2,083 +7%
Bank of America
4
Bank of America
North Carolina
$731K -$779K -27,032 -52%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$728K +$29 +1 +0%
Citigroup
6
Citigroup
New York
$653K +$258K +8,939 +65%
LPL Financial
7
LPL Financial
California
$505K -$31.4K -1,104 -6%
BTS
8
BB&T Securities
Virginia
$431K +$431K +14,978 New
TH
9
Timber Hill
Connecticut
$386K -$19.4K -672 -5%
CWM
10
Concert Wealth Management
California
$332K +$3.15K +109 +1%
AG
11
Advisor Group
Arizona
$293K -$2.02K -70 -0.7%
CAN
12
Cetera Advisor Networks
California
$258K +$258K +8,929 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$166K -$38.9K -1,350 -19%
SG Americas Securities
14
SG Americas Securities
New York
$130K -$1.62M -56,127 -93%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$115K -$17.5K -605 -13%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$56K
CCM
17
Cribstone Capital Management
Maine
$47K -$9.56K -335 -17%
MFS
18
MSI Financial Services
Massachusetts
$43K -$1.12K -39 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K +$231 +8 +0.6%
BlackRock
20
BlackRock
New York
$8K +$8K +276 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3K +$3K +112 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
-$333K -11,958 Closed
Jane Street
23
Jane Street
New York
-$207K -7,450 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$1K -35 Closed