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PWT

POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO

Delisted

PWT was delisted on the 15th of June, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$4.38M +$47.5K +2,009 +1%
Bank of America
2
Bank of America
North Carolina
$2.06M -$342K -14,457 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M +$864K +36,549 +179%
LPL Financial
4
LPL Financial
California
$792K -$895K -37,344 -53%
Morgan Stanley
5
Morgan Stanley
New York
$702K -$923 -39 -0.1%
CWM
6
Concert Wealth Management
California
$612K
SG Americas Securities
7
SG Americas Securities
New York
$421K +$421K +17,800 New
SG
8
Societe Generale
$421K +$421K +17,800 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$375K
AG
10
Advisor Group
Arizona
$234K +$234K +9,962 New
UBS Group
11
UBS Group
Switzerland
$225K -$10.4K -438 -4%
Citigroup
12
Citigroup
New York
$158K -$77.2K -3,258 -33%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$101K -$9.41K -400 -9%
BCMIO
14
Beacon Capital Management Inc (Ohio)
Ohio
$86K -$6.78K -287 -7%
MFS
15
MSI Financial Services
Massachusetts
$42K +$2.33K +100 +6%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$36K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K
HighTower Advisors
18
HighTower Advisors
Illinois
-$419K -19,010 Closed
AIG
19
American International Group
New York
-$228K -9,962 Closed
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
-$38K -1,683 Closed
ACM
21
Armbruster Capital Management
New York
-$19K -825 Closed