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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
CPC
26
Cookson Peirce & Co
Pennsylvania
$849K -$76.2K -1,170 -8%
ST
27
Somerset Trust
Pennsylvania
$846K +$212K +3,254 +33%
MBT
28
Montecito Bank & Trust
California
$795K -$163K -2,503 -17%
AIG
29
American International Group
New York
$603K +$21.9K +336 +4%
VKH
30
Virtu KCG Holdings
New York
$476K +$476K +7,310 New
JP Morgan Chase
31
JP Morgan Chase
New York
$433K -$292K -4,506 -40%
HFS
32
HL Financial Services
Kentucky
$262K
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$242K +$242K +3,722 New
Millennium Management
34
Millennium Management
New York
$204K +$4.23K +65 +2%
SG Americas Securities
35
SG Americas Securities
New York
$172K +$172K +2,642 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$124K
AP
37
Advisors Preferred
Maryland
$66K -$220K -3,409 -77%
US Bancorp
38
US Bancorp
Minnesota
$61K +$6.95K +107 +13%
Citigroup
39
Citigroup
New York
$61K +$61K +935 New
SAM
40
Solaris Asset Management
New York
$43K -$60.7K -925 -59%
ACM
41
Argentus Capital Management
Texas
$23K +$23K +348 New
WA
42
WFG Advisors
Texas
$20K +$6.67K +100 +50%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$20K +$14.9K +231 +292%
WEC
44
Winslow Evans & Crocker
Massachusetts
$19.5K
MFS
45
MSI Financial Services
Massachusetts
$19K +$1.05K +16 +6%
SIM
46
Sonora Investment Management
Arizona
$17K +$17K +250 New
TWA
47
TCI Wealth Advisors
Arizona
$10K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$7K +$347 +5 +5%
MA
49
MUFG Americas
New York
$6K +$6K +88 New
LWA
50
Lenox Wealth Advisors
New York
$5K +$5K +76 New