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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
$161M -$37.5M -675,575 -19%
Bank of America
2
Bank of America
North Carolina
$15.1M -$1.76M -31,697 -10%
UCFA
3
United Capital Financial Advisors
Texas
$11.4M -$1.71M -30,584 -13%
Morgan Stanley
4
Morgan Stanley
New York
$10.3M -$432K -7,771 -4%
UBS Group
5
UBS Group
Switzerland
$7.41M +$275K +4,953 +4%
CCMG
6
Clark Capital Management Group
Pennsylvania
$4.92M +$1.74M +31,371 +55%
Goldman Sachs
7
Goldman Sachs
New York
$4.91M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.73M +$744K +13,412 +38%
BCM
9
Barometer Capital Management
Ontario, Canada
$2.24M +$2.24M +40,400 New
LPL Financial
10
LPL Financial
California
$2.06M -$1.95M -35,615 -49%
VSWA
11
Vontobel Swiss Wealth Advisors
Switzerland
$1.96M +$24.2K +485 +1%
Ameriprise
12
Ameriprise
Minnesota
$1.83M -$87.5K -1,575 -5%
WBG
13
Wharton Business Group
Pennsylvania
$1.33M -$277K -4,993 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.15M +$5.22K +94 +0.5%
HH
15
Hilltop Holdings
Texas
$1.04M
HIM
16
Harbour Investment Management
Washington
$1.01M +$13.9K +250 +1%
VKH
17
Virtu KCG Holdings
New York
$906K +$906K +16,313 New
CPC
18
Cookson Peirce & Co
Pennsylvania
$866K +$19.4K +350 +2%
AIC
19
Ayalon Insurance Company
Israel
$719K
ST
20
Somerset Trust
Pennsylvania
$598K
ST
21
Spinnaker Trust
Maine
$577K
RJA
22
Raymond James & Associates
Florida
$562K +$47.9K +863 +9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$544K +$37.7K +680 +7%
JIP
24
Jaffetilchin Investment Partners
Florida
$529K +$20.7K +372 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$514K +$20.1K +361 +4%