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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

XLIS was delisted on the 22nd of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$23.4M -$338K -8,130 -1%
Bank of America
2
Bank of America
North Carolina
$6.28M -$469K -11,301 -7%
ST
3
Spinnaker Trust
Maine
$5.08M +$489K +11,769 +11%
SIC
4
Salem Investment Counselors
North Carolina
$4.81M +$171K +4,160 +4%
KCM
5
Karp Capital Management
California
$3.08M +$54.1K +1,302 +2%
CS
6
Cannell & Spears
New York
$1.28M
VKH
7
Virtu KCG Holdings
New York
$897K +$474K +11,408 +112%
UBS Group
8
UBS Group
Switzerland
$862K +$17.8K +428 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$705K +$139K +3,358 +25%
Citadel Advisors
10
Citadel Advisors
Florida
$675K -$560K -13,485 -45%
Morgan Stanley
11
Morgan Stanley
New York
$397K -$1.22M -29,246 -75%
GLA
12
Great Lakes Advisors
Illinois
$337K
BAAM
13
Baker Avenue Asset Management
California
$321K -$49K -1,180 -13%
US Bancorp
14
US Bancorp
Minnesota
$83K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19K -$1.19M -28,646 -98%
Citigroup
16
Citigroup
New York
$8K +$4.89K +115 +158%
AIG
17
American International Group
New York
$6K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K +$4.84K +117 +418%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$6K +$6K +148 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$4K +100 New
LWA
21
Lenox Wealth Advisors
New York
$2K +$2K +43 New
Creative Planning
22
Creative Planning
Kansas
$1K +$1K +31 New
Jane Street
23
Jane Street
New York
-$5.85M -123,535 Closed
HF
24
HRT Financial
New York
-$227K -4,799 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$225K -4,751 Closed