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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
$77M -$297K -6,626 -0.4%
Bank of America
2
Bank of America
North Carolina
$16.9M +$634K +14,149 +4%
Deutsche Bank
3
Deutsche Bank
Germany
$8.98M +$8.97M +200,000 +50,000%
U
4
UBS
Switzerland
$6.66M +$1.46M +32,522 +28%
Morgan Stanley
5
Morgan Stanley
New York
$6.36M +$789K +17,594 +14%
WBG
6
Wharton Business Group
Pennsylvania
$5.38M +$158K +3,520 +3%
Goldman Sachs
7
Goldman Sachs
New York
$4.71M +$4.71M +104,923 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.53M -$1.76M -39,287 -33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.71M +$303K +6,774 +22%
Stifel Financial
10
Stifel Financial
Missouri
$1.35M +$60.1K +1,340 +5%
RJA
11
Raymond James & Associates
Florida
$1.06M +$80.7K +1,799 +8%
Jane Street
12
Jane Street
New York
$885K +$660K +14,723 +293%
RIG
13
RiverFront Investment Group
Virginia
$688K -$7.17K -160 -1%
BHB
14
Bank Hapoalim BM
Israel
$624K -$3.36K -75 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$487K +$487K +10,857 New
ST
16
Somerset Trust
Pennsylvania
$453K
SG Americas Securities
17
SG Americas Securities
New York
$421K +$38.7K +865 +10%
VF
18
Virtu Financial
New York
$408K +$4.92K +110 +1%
VKH
19
Virtu KCG Holdings
New York
$351K +$351K +7,858 New
PI
20
Placemark Investments
Illinois
$341K +$341K +7,622 New
LPL Financial
21
LPL Financial
California
$256K -$11.8K -268 -4%
Ameriprise
22
Ameriprise
Minnesota
$245K -$44.2K -985 -15%
GT
23
Greenleaf Trust
Michigan
$241K
ONB
24
Old National Bancorp
Indiana
$227K -$123K -2,735 -35%
Citigroup
25
Citigroup
New York
$204K +$200K +4,460 +4,460%