VRP - PowerShares Variable Rate Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/26/2015
Sector Total  Ticker  Company  % of Fund 
Financials
88.66%
ALLY GMAC Capital Trust I 4.45
WFC Wachovia Capital Trust III 4.00
C Citigroup Capital XIII 3.82
GE General Electric Capital Corp 2.94
PNC PNC Financial Services Group Inc/The 2.88
WFC Wells Fargo & Co 2.87
C Citigroup Inc 2.57
GS Goldman Sachs Capital II 2.27
PRU Prudential Financial Inc 2.15
CB Chubb Corp/The 1.82
MER Merrill Lynch Capital Trust I 1.76
GS Goldman Sachs Group Inc/The 1.75
USB US Bancorp/MN 1.75
UBS UBS Preferred Funding Trust V 1.75
ALLY Ally Financial Inc 1.74
MS Morgan Stanley 1.71
C Citigroup Inc 1.68
GS Goldman Sachs Group Inc/The 1.62
MS Morgan Stanley 1.60
MER Merrill Lynch Capital Trust II 1.59
USB US Bancorp/MN 1.59
WFC Wells Fargo & Co 1.53
MS Morgan Stanley 1.51
MS Morgan Stanley 1.51
PRU Prudential Financial Inc 1.50
ALL Allstate Corp/The 1.42
STT State Street Corp 1.35
AXP American Express Co 1.31
VOYA Voya Financial Inc 1.26
MER Merrill Lynch Capital Trust III 1.26
HGH Hartford Financial Services Group Inc/The 1.23
GS Goldman Sachs Group Inc/The 1.21
USB US Bancorp/MN 1.21
LNC Lincoln National Corp 1.15
JPM JPMorgan Chase Capital XXI 1.12
STT State Street Capital Trust IV 1.12
MET MetLife Inc 1.01
GS Goldman Sachs Group Inc/The 0.96
HIG Hartford Financial Services Group Inc/The 0.95
ALL Allstate Corp/The 0.90
PRU Prudential Financial Inc 0.88
RF Regions Financial Corp 0.86
JPM JP Morgan Chase Capital XXIII 0.85
FITBI Fifth Third Bancorp 0.84
RZA Reinsurance Group of America Inc 0.79
HUSI HSBC USA Inc 0.78
LNC Lincoln National Corp 0.76
BK Mellon Capital IV 0.68
GNW Genworth Holdings Inc 0.65
FNFG First Niagara Financial Group Inc 0.64
BAC BAC Capital Trust XIV 0.63
HUSI HSBC USA Inc 0.59
BML Bank of America Corp 0.57
GS Goldman Sachs Capital III 0.55
RGA Reinsurance Group of America Inc 0.52
AHL Aspen Insurance Holdings Ltd 0.47
BAC Bank of America Corp 0.44
PFG Principal Financial Group Inc 0.44
AEB Aegon NV 0.41
UBS UBS Preferred Funding Trust IV 0.41
SFG StanCorp Financial Group Inc 0.38
RE Everest Reinsurance Holdings Inc 0.38
BML Bank of America Corp 0.38
ZB Zions Bancorporation 0.30
SAN Santander Finance Preferred SAU 0.30
BML Bank of America Corp 0.29
GS Goldman Sachs Group Inc/The 0.27
STI SunTrust Banks Inc 0.26
HUSI HSBC USA Inc 0.25
SNV Synovus Financial Corp 0.25
AHL Aspen Insurance Holdings Ltd 0.24
FNB FNB Corp/PA 0.20
AGO Assured Guaranty US Holdings Inc 0.19
RSO Resource Capital Corp 0.19
CYN City National Corp/CA 0.18
Energy
4.88%
TRPCN TransCanada PipeLines Ltd 1.62
EPD Enterprise Products Operating LLC 1.27
EPD Enterprise Products Operating LLC 1.01
NSS NuStar Logistics LP 0.72
LGCYO Legacy Reserves LP 0.26
Utilities
2.62%
WEC Wisconsin Energy Corp 0.83
IEH Integrys Energy Group Inc 0.74
NEE NextEra Energy Capital Holdings Inc 0.53
SCE SCE Trust III 0.52
Industrials
2.20%
GE GE Capital Trust I 1.50
SWK Stanley Black & Decker Inc 0.71
Consumer Staples
1.64%
CHSCM CHS Inc 0.87
CHSCN CHS Inc 0.77