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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$203K +$203K +3,194 New
Citigroup
52
Citigroup
New York
$156K -$17.9K -281 -10%
WT
53
Whittier Trust
California
$114K
CWM
54
Concert Wealth Management
California
$106K +$106K +1,651 New
HIIFS
55
Harel Insurance Investments & Financial Services
Israel
$95K
SFG
56
SevenBridge Financial Group
Pennsylvania
$91K -$12.4K -202 -12%
IA
57
IFP Advisors
Florida
$70K
US Bancorp
58
US Bancorp
Minnesota
$44K +$191 +3 +0.4%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$28K +$3.64K +57 +15%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$25K +$17K +274 +214%
NR
61
Newfound Research
Massachusetts
$12K -$17.7K -286 -60%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$12K
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$9K -$4.96K -76 -36%
Barclays
64
Barclays
United Kingdom
$3K
WP
65
WealthPLAN Partners
Nebraska
$2.79K -$2.79K -44 -50%
AIM
66
Advantage Investment Management
Iowa
$2K
IWMPD
67
Integrated Wealth Management (Palm Desert)
California
$2K
AssetMark Inc
68
AssetMark Inc
California
$1K +$1K +17 New
VKH
69
Virtu KCG Holdings
New York
-$906K -16,313 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$509K -9,168 Closed
BAAM
71
Baker Avenue Asset Management
California
-$398K -7,170 Closed
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
-$10K -174 Closed