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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
$37.7M +$840K +14,858 +2%
Morgan Stanley
2
Morgan Stanley
New York
$6.51M -$1.38M -24,336 -17%
Bank of America
3
Bank of America
North Carolina
$6.11M -$40.1K -709 -0.7%
KCM
4
Karp Capital Management
California
$3.39M -$56.9K -1,006 -2%
RJA
5
Raymond James & Associates
Florida
$2.94M +$272K +4,805 +10%
PI
6
Putnam Investments
Massachusetts
$2.71M +$2.71M +48,187 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.43M -$226K -4,005 -14%
UBS Group
8
UBS Group
Switzerland
$1.25M +$676K +11,947 +118%
CCT
9
Country Club Trust
Missouri
$947K +$947K +16,745 New
Millennium Management
10
Millennium Management
New York
$852K +$852K +15,066 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$812K +$32.5K +575 +4%
X
12
Xponance
Pennsylvania
$776K
Stifel Financial
13
Stifel Financial
Missouri
$676K +$122K +2,139 +22%
WI
14
WrapManager Inc
California
$537K +$60.1K +1,062 +13%
Ameriprise
15
Ameriprise
Minnesota
$428K +$85.7K +1,516 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$396K +$94.6K +1,673 +31%
DWA
17
Dorsey Wright & Associates
California
$299K +$1.25K +22 +0.4%
GLA
18
Great Lakes Advisors
Illinois
$243K -$6.5K -115 -3%
LPL Financial
19
LPL Financial
California
$234K -$98.8K -1,748 -30%
US Bancorp
20
US Bancorp
Minnesota
$113K
WA
21
WFG Advisors
Texas
$84K -$19.9K -352 -19%
ASN
22
Advisory Services Network
Georgia
$62K +$62K +1,097 New
SAM
23
Solaris Asset Management
New York
$47K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$33K -$8.54K -149 -21%
PMFA
25
Plante Moran Financial Advisors
Michigan
$33K +$4.39K +78 +15%