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XLKS

POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ONB
26
Old National Bancorp
Indiana
$252K -$2.52K -50 -1%
Citigroup
27
Citigroup
New York
$227K -$2.52K -50 -1%
PVH
28
Psagot Value Holdings
Israel
$176K +$176K +3,500 New
BRWA
29
B. Riley Wealth Advisors
Florida
$167K +$167K +3,325 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$165K +$43.3K +860 +36%
US Bancorp
31
US Bancorp
Minnesota
$125K +$93.9K +1,872 +302%
CG
32
Colony Group
Massachusetts
$46K +$46K +918 New
Creative Planning
33
Creative Planning
Kansas
$35K
IF
34
Ironwood Financial
Arizona
$21K +$21K +425 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$17K +$2.18K +43 +15%
MFS
36
MSI Financial Services
Massachusetts
$16K
NES
37
New England Securities
New York
$6K
OIA
38
Optimum Investment Advisors
Illinois
$6K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$3K +$3K +62 New
Jane Street
40
Jane Street
New York
-$885K -19,746 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$421K -9,398 Closed
VF
42
Virtu Financial
New York
-$408K -9,112 Closed
VKH
43
Virtu KCG Holdings
New York
-$351K -7,858 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$65K -1,440 Closed
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
-$46K -1,018 Closed
CIM
46
Contravisory Investment Management
Massachusetts
-$23K -505 Closed
EAMA
47
EFG Asset Management (Americas)
Florida
-$14K -315 Closed
CA
48
CapWealth Advisors
Tennessee
-$7K -166 Closed
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
-$5K -105 Closed