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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
$31.1M +$892K +16,125 +3%
Morgan Stanley
2
Morgan Stanley
New York
$6.23M +$3.96M +71,556 +174%
Bank of America
3
Bank of America
North Carolina
$5.74M +$175K +3,158 +3%
KCM
4
Karp Capital Management
California
$3.52M -$82.8K -1,496 -2%
SIC
5
Salem Investment Counselors
North Carolina
$2.1M +$41.5K +750 +2%
CCMG
6
Clark Capital Management Group
Pennsylvania
$1.15M -$1.93M -34,860 -63%
Jane Street
7
Jane Street
New York
$1.01M +$485K +8,765 +93%
LPL Financial
8
LPL Financial
California
$580K +$580K +10,372 New
Stifel Financial
9
Stifel Financial
Missouri
$515K +$515K +9,257 New
RJA
10
Raymond James & Associates
Florida
$485K +$485K +8,759 New
WI
11
WrapManager Inc
California
$476K +$5.92K +107 +1%
RSA
12
Robertson Stephens Advisors
California
$439K +$439K +7,927 New
DWA
13
Dorsey Wright & Associates
California
$281K +$281K +5,075 New
GLA
14
Great Lakes Advisors
Illinois
$248K
CIBC World Market
15
CIBC World Market
Ontario, Canada
$237K +$237K +4,279 New
UBS Group
16
UBS Group
Switzerland
$179K -$125K -2,255 -41%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$172K -$222K -4,017 -56%
US Bancorp
18
US Bancorp
Minnesota
$113K -$1.45K -26 -1%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$113K +$110K +2,000 +4,000%
NFG
20
Next Financial Group
Texas
$81K +$81K +1,459 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$56K -$4.05K -73 -7%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$51K +$51K +925 New
PMFA
23
Plante Moran Financial Advisors
Michigan
$27K +$27K +489 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25K -$265K -4,781 -91%
IA
25
IFP Advisors
Florida
$19K -$8.37K -152 -31%