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http://biz.yahoo.com/ap/070924/canada_primewest_abu_dhabi.html?.v=1
PWI SEC FILINGS http://livermore.brand.edgar-online.com/?sym=pwi
FUNDS OWNING PWI SHARES
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| CITIGROUP INC |
1,047,986 |
989,034 |
1,677.69 |
$20,886,361 |
0.02 |
0.72 |
06/30/07 |
| CLAYMORE ADVISORS LLC |
731,263 |
683,711 |
1,437.82 |
$14,574,072 |
0.25 |
0.50 |
06/30/07 |
| CIBC GLOBAL ASSET MANAGEMENT INC |
636,015 |
1,457 |
0.23 |
$12,675,779 |
0.09 |
0.44 |
06/30/07 |
| FIXED INCOME SECURITIES LP |
420,508 |
|
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$8,380,724 |
0.36 |
0.29 |
06/30/07 |
| MORGAN STANLEY |
364,306 |
(87,453) |
-19.36 |
$7,260,619 |
0.00 |
0.25 |
06/30/07 |
| TD ASSET MANAGEMENT INC |
302,900 |
(3,300) |
-1.08 |
$6,036,797 |
0.02 |
0.21 |
06/30/07 |
| KLINGENSTEIN FIELDS & CO LLC |
293,666 |
(43,284) |
-12.85 |
$5,852,763 |
0.17 |
0.20 |
06/30/07 |
| ONTARIO TEACHERS PENSION PLAN BOARD |
285,900 |
0 |
0.00 |
$5,697,987 |
0.04 |
0.20 |
06/30/07 |
| INSIGHT 2811, INC. |
200,203 |
8,843 |
4.62 |
$3,990,046 |
1.91 |
0.14 |
06/30/07 |
| STICHTING PENSIOENFONDS ABP |
169,535 |
(24,616) |
-12.68 |
$3,378,833 |
0.01 |
0.12 |
06/30/07 |
| BANK OF NOVA SCOTIA / |
162,600 |
70,000 |
75.59 |
$3,240,618 |
0.02 |
0.11 |
06/30/07 |
| DEUTSCHE BANK AG\ |
138,683 |
123,744 |
828.33 |
$2,763,952 |
0.00 |
0.10 |
06/30/07 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
122,215 |
(1,700) |
-1.37 |
$2,435,745 |
1.55 |
0.08 |
06/30/07 |
| STEVENSON CAPITAL MANAGEMENT INC |
115,900 |
(4,625) |
-3.84 |
$2,309,887 |
0.94 |
0.08 |
06/30/07 |
| DRAKE CAPITAL MANAGEMENT LLC |
101,600 |
78,600 |
341.74 |
$2,024,888 |
0.42 |
0.07 |
06/30/07 |
| LAKEPOINT INVESTMENT PARTNERS LLC |
88,750 |
36,220 |
68.95 |
$1,768,788 |
0.44 |
0.06 |
06/30/07 |
| PEAK6 INVESTMENTS, L.P. |
75,758 |
(9,040) |
-10.66 |
$1,509,857 |
0.05 |
0.05 |
06/30/07 |
| EVERETT HARRIS & CO /CA/ |
74,225 |
242 |
0.33 |
$1,479,304 |
0.07 |
0.05 |
06/30/07 |
| GUNNALLEN |
69,687 |
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$1,388,862 |
0.88 |
0.05 |
06/30/07 |
| YALE CAPITAL CORP |
66,815 |
0 |
0.00 |
$1,331,623 |
0.22 |
0.05 |
06/30/07 |
| OPPENHEIMER & CO INC |
65,259 |
2,450 |
3.90 |
$1,300,612 |
0.06 |
0.04 |
06/30/07 |
| ADAMS ASSET ADVISORS, LLC |
61,548 |
0 |
0.00 |
$1,226,652 |
0.59 |
0.04 |
06/30/07 |
| UBS AG |
59,887 |
32,625 |
119.67 |
$1,193,548 |
0.00 |
0.04 |
06/30/07 |
| BAHL & GAYNOR INC |
52,533 |
763 |
1.47 |
$1,046,983 |
0.03 |
0.04 |
06/30/07 |
| COAST ASSET MANAGEMENT, LLC |
51,000 |
51,000 |
100.00 |
$1,016,430 |
0.33 |
0.04 |
06/30/07 |
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