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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
$4.02M +$898K +28,827 +29%
Morgan Stanley
2
Morgan Stanley
New York
$3.51M +$918K +29,466 +35%
Bank of America
3
Bank of America
North Carolina
$1.14M +$347K +11,124 +44%
Wells Fargo
4
Wells Fargo
California
$1.05M +$92.3K +2,962 +10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$935K +$935K +30,011 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$786K +$93 +3 +0%
LPL Financial
7
LPL Financial
California
$694K +$134K +4,248 +24%
Citigroup
8
Citigroup
New York
$682K -$23.3K -747 -3%
UWPG
9
Ullmann Wealth Partners Group
Florida
$457K +$457K +14,380 New
BTS
10
BB&T Securities
Virginia
$431K
CWM
11
Concert Wealth Management
California
$367K +$8.33K +267 +2%
AG
12
Advisor Group
Arizona
$313K -$2.9K -93 -0.9%
TH
13
Timber Hill
Connecticut
$242K -$174K -5,603 -42%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$180K +$312 +10 +0.2%
BCMIO
15
Beacon Capital Management Inc (Ohio)
Ohio
$87K -$36.8K -1,184 -30%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$61K
SPIA
17
Steward Partners Investment Advisory
New York
$49K +$49K +1,589 New
MFS
18
MSI Financial Services
Massachusetts
$47K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$7.19K -229 -18%
CCM
20
Cribstone Capital Management
Maine
$26K -$26.4K -830 -50%
BlackRock
21
BlackRock
New York
$7K -$2.2K -66 -24%
NFG
22
Next Financial Group
Texas
$3K +$3K +100 New
CAN
23
Cetera Advisor Networks
California
-$258K -8,929 Closed
SG Americas Securities
24
SG Americas Securities
New York
-$130K -4,515 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$3K -112 Closed