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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
$90.3M +$3.97M +79,076 +5%
Bank of America
2
Bank of America
North Carolina
$19.8M +$873K +17,386 +5%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M +$3.58M +71,290 +50%
Deutsche Bank
4
Deutsche Bank
Germany
$10.1M
UBS Group
5
UBS Group
Switzerland
$7.86M +$7.86M +156,453 New
ST
6
Spinnaker Trust
Maine
$7.56M +$7.56M +150,553 New
WBG
7
Wharton Business Group
Pennsylvania
$5.54M -$481K -9,583 -8%
Goldman Sachs
8
Goldman Sachs
New York
$5.27M
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$1.62M +$1.62M +32,254 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.56M -$2.39M -47,647 -60%
Citadel Advisors
11
Citadel Advisors
Florida
$1.52M +$1.52M +30,375 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.15M -$768K -15,294 -40%
Ameriprise
13
Ameriprise
Minnesota
$1.06M +$787K +15,670 +287%
RIG
14
RiverFront Investment Group
Virginia
$771K +$653 +13 +0.1%
RJA
15
Raymond James & Associates
Florida
$752K -$433K -8,625 -37%
BHB
16
Bank Hapoalim BM
Israel
$692K -$7.54K -150 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$545K
ST
18
Somerset Trust
Pennsylvania
$505K -$2.11K -42 -0.4%
Stifel Financial
19
Stifel Financial
Missouri
$426K -$1.08M -21,558 -72%
LPL Financial
20
LPL Financial
California
$394K +$102K +2,038 +35%
AIG
21
American International Group
New York
$392K +$317K +6,308 +422%
PI
22
Placemark Investments
Illinois
$365K -$18.2K -362 -5%
BTS
23
BB&T Securities
Virginia
$359K +$359K +7,145 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$282K +$282K +5,625 New
GT
25
Greenleaf Trust
Michigan
$270K