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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
RJFSA
26
Raymond James Financial Services Advisors
Florida
$502K -$170K -3,093 -25%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$490K +$38.3K +696 +8%
BAAM
28
Baker Avenue Asset Management
California
$470K +$54K +980 +13%
PVH
29
Psagot Value Holdings
Israel
$440K -$165K -3,000 -27%
Jane Street
30
Jane Street
New York
$428K +$428K +7,778 New
TYCC
31
Texas Yale Capital Corp
Florida
$396K +$105K +1,900 +36%
ACM
32
Argentus Capital Management
Texas
$341K +$322K +5,856 +1,712%
Stifel Financial
33
Stifel Financial
Missouri
$328K -$180K -3,276 -35%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$267K +$25.8K +472 +11%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$260K +$179K +3,244 +220%
ONB
36
Old National Bancorp
Indiana
$252K -$7.33K -133 -3%
Citigroup
37
Citigroup
New York
$245K -$7.78K -141 -3%
BRWA
38
B. Riley Wealth Advisors
Florida
$226K +$226K +4,113 New
BHB
39
Bank Hapoalim BM
Israel
$220K -$535K -9,720 -71%
Creative Planning
40
Creative Planning
Kansas
$143K +$117K +2,111 +442%
AIG
41
American International Group
New York
$131K -$365K -6,651 -74%
MFS
42
MSI Financial Services
Massachusetts
$121K -$77.1K -1,397 -39%
SG Americas Securities
43
SG Americas Securities
New York
$103K +$103K +1,861 New
WT
44
Whittier Trust
California
$99K
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$83K -$115K -2,200 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$57K +$46.4K +847 +439%
US Bancorp
47
US Bancorp
Minnesota
$54K -$91.5K -1,657 -63%
NR
48
Newfound Research
Massachusetts
$38K -$330 -6 -0.9%
IF
49
Ironwood Financial
Arizona
$23K +$23K +425 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$21K -$3.42K -62 -14%