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XLVS

POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS

Delisted

XLVS was delisted on the 22nd of March, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$532K -$812K -11,797 -60%
CAS
27
Cue Advisory Services
Arizona
$507K +$1.72K +25 +0.3%
HFS
28
HL Financial Services
Kentucky
$277K
SPC
29
Sigma Planning Corp
Michigan
$233K +$233K +3,379 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$202K +$202K +2,924 New
AP
31
Advisors Preferred
Maryland
$200K +$175K +2,532 +682%
SAM
32
Solaris Asset Management
New York
$105K +$105K +1,530 New
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$101K
US Bancorp
34
US Bancorp
Minnesota
$54K +$1.71K +25 +3%
WEC
35
Winslow Evans & Crocker
Massachusetts
$20.7K +$10.3K +150 +100%
WA
36
WFG Advisors
Texas
$14K -$12.6K -180 -47%
OIA
37
Optimum Investment Advisors
Illinois
$10K
TWA
38
TCI Wealth Advisors
Arizona
$10K
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$10K +$10K +149 New
Creative Planning
40
Creative Planning
Kansas
$9K +$5.26K +76 +141%
Citigroup
41
Citigroup
New York
$6K -$61.4K -890 -91%
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K
Jane Street
43
Jane Street
New York
-$2M -33,499 Closed
DWA
44
Dorsey Wright & Associates
California
-$319K -5,324 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$77K -1,291 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$51K -854 Closed
MFS
47
MSI Financial Services
Massachusetts
-$34K -569 Closed