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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
Wells Fargo
1
Wells Fargo
California
$80.9M +$1.42M +30,369 +2%
Bank of America
2
Bank of America
North Carolina
$17.1M -$332K -7,087 -2%
NYLIM
3
New York Life Investment Management
New York
$9.03M +$2.53M +54,046 +39%
BUB
4
BBVA USA Bancshares
Texas
$8.8M +$457K +9,750 +5%
MM
5
Main Management
California
$6.25M +$1.86M +39,714 +42%
Morgan Stanley
6
Morgan Stanley
New York
$5.82M -$1.21M -25,876 -17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.54M +$773K +16,473 +16%
WBG
8
Wharton Business Group
Pennsylvania
$5.46M
U
9
UBS
Switzerland
$5.44M +$256K +5,460 +5%
CCMH
10
Cornerstone Capital Management Holdings
New York
$3.37M +$490K +10,457 +17%
CA
11
Cumberland Advisors
Florida
$2.28M -$80.2K -1,710 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.47M +$1.47M +31,396 New
Stifel Financial
13
Stifel Financial
Missouri
$1.35M +$3.8K +81 +0.3%
RJA
14
Raymond James & Associates
Florida
$1.02M +$75K +1,600 +8%
X
15
Xponance
Pennsylvania
$955K +$536K +11,435 +128%
RIG
16
RiverFront Investment Group
Virginia
$727K +$3.47K +74 +0.5%
BHB
17
Bank Hapoalim BM
Israel
$657K
ST
18
Somerset Trust
Pennsylvania
$473K -$3.98K -85 -0.8%
VF
19
Virtu Financial
New York
$421K -$55.3K -1,183 -12%
SG Americas Securities
20
SG Americas Securities
New York
$399K -$1.12M -24,054 -74%
ONB
21
Old National Bancorp
Indiana
$366K +$366K +7,794 New
Ameriprise
22
Ameriprise
Minnesota
$302K +$7.07K +151 +2%
LPL Financial
23
LPL Financial
California
$285K -$107K -2,285 -27%
GT
24
Greenleaf Trust
Michigan
$252K +$252K +5,375 New
Jane Street
25
Jane Street
New York
$236K +$236K +5,023 New