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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
$185M +$96.1M +1,979,532 +108%
Bank of America
2
Bank of America
North Carolina
$16.3M -$872K -17,962 -5%
Morgan Stanley
3
Morgan Stanley
New York
$13.8M -$300K -6,177 -2%
ST
4
Spinnaker Trust
Maine
$8.97M +$1.5M +30,838 +20%
UBS Group
5
UBS Group
Switzerland
$6.69M +$264K +5,449 +4%
Goldman Sachs
6
Goldman Sachs
New York
$4.29M -$841K -17,331 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.33M -$4.31M -88,746 -65%
Ameriprise
8
Ameriprise
Minnesota
$2.16M +$318K +6,556 +17%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$1.69M -$343K -7,225 -17%
WBG
10
Wharton Business Group
Pennsylvania
$1.53M -$9.7K -200 -0.6%
GWM
11
Gupta Wealth Management
California
$1.03M -$24.3K -500 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$998K -$25.5K -526 -2%
HH
13
Hilltop Holdings
Texas
$905K +$905K +18,648 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$763K +$763K +15,725 New
HIM
15
Harbour Investment Management
Washington
$678K +$678K +13,970 New
BHB
16
Bank Hapoalim BM
Israel
$669K
RIG
17
RiverFront Investment Group
Virginia
$655K -$146K -3,004 -18%
AIC
18
Ayalon Insurance Company
Israel
$644K -$591K -11,935 -48%
PVH
19
Psagot Value Holdings
Israel
$582K +$146K +3,000 +33%
ST
20
Somerset Trust
Pennsylvania
$530K +$32.4K +668 +7%
Citadel Advisors
21
Citadel Advisors
Florida
$510K +$279K +5,748 +121%
AIG
22
American International Group
New York
$502K +$18.8K +387 +4%
LPL Financial
23
LPL Financial
California
$442K -$5.41K -108 -1%
Stifel Financial
24
Stifel Financial
Missouri
$406K -$19.8K -409 -5%
BAAM
25
Baker Avenue Asset Management
California
$338K -$52K -1,070 -13%