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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
BAAM
26
Baker Avenue Asset Management
California
$481K +$481K +9,120 New
PVH
27
Psagot Value Holdings
Israel
$474K +$290K +5,500 +157%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$345K +$48.7K +925 +16%
ONB
29
Old National Bancorp
Indiana
$248K -$15.9K -301 -6%
GT
30
Greenleaf Trust
Michigan
$231K -$52.8K -1,000 -19%
Citigroup
31
Citigroup
New York
$231K -$6.91K -131 -3%
UBS AM
32
UBS AM
Illinois
$200K +$200K +3,803 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$157K -$15.8K -300 -9%
US Bancorp
34
US Bancorp
Minnesota
$111K -$20.8K -393 -16%
WT
35
Whittier Trust
California
$95K +$95K +1,800 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$51K +$51K +973 New
Creative Planning
37
Creative Planning
Kansas
$27K -$9.28K -177 -26%
MFS
38
MSI Financial Services
Massachusetts
$27K +$10K +189 +59%
IF
39
Ironwood Financial
Arizona
$22K
OIA
40
Optimum Investment Advisors
Illinois
$6K
BFEC
41
Benjamin F. Edwards & Company
Missouri
$3K
Deutsche Bank
42
Deutsche Bank
Germany
-$10.1M -200,400 Closed
BTS
43
BB&T Securities
Virginia
-$359K -7,145 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
-$167K -3,325 Closed
CG
45
Colony Group
Massachusetts
-$46K -918 Closed