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XLIS

POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Karp Capital Management
California
$3.63M -$10K -148 -0.3%
NR
2
Newfound Research
Massachusetts
$18K – – –
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$9K – – –
Wells Fargo
4
Wells Fargo
California
– -$40.7M -631,075 Closed
Bank of America
5
Bank of America
North Carolina
– -$7.71M -119,537 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$7.2M -111,568 Closed
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
– -$4.48M -69,465 Closed
RJA
8
Raymond James & Associates
Florida
– -$2.78M -43,070 Closed
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$1.47M -22,779 Closed
X
10
Xponance
Pennsylvania
– -$1.36M -21,101 Closed
UBS Group
11
UBS Group
Switzerland
– -$1.22M -18,906 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$626K -9,710 Closed
WI
13
WrapManager Inc
California
– -$551K -8,538 Closed
ASN
14
Advisory Services Network
Georgia
– -$548K -8,493 Closed
CIBC World Market
15
CIBC World Market
Ontario, Canada
– -$419K -6,493 Closed
Ameriprise
16
Ameriprise
Minnesota
– -$386K -5,984 Closed
CCT
17
Country Club Trust
Missouri
– -$291K -4,515 Closed
RJFSA
18
Raymond James Financial Services Advisors
Florida
– -$255K -3,950 Closed
US Bancorp
19
US Bancorp
Minnesota
– -$129K -2,000 Closed
SFSIG
20
San Francisco Sentry Investment Group
California
– -$36K -554 Closed
AG
21
Advisor Group
Arizona
– -$30K -455 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
– -$29K -450 Closed
FHA
23
First Horizon Advisors
Tennessee
– -$27K -420 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
– -$23K -349 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$20K -313 Closed
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