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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
Wells Fargo
1
Wells Fargo
California
$59.6M +$59.6M +1,386,562 New
Morgan Stanley
2
Morgan Stanley
New York
$5.48M +$5.48M +127,386 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.65M +$3.65M +84,784 New
RFC
4
Russell Frank Company
Washington
$2.17M +$2.17M +50,471 New
HA
5
Hays Advisory
Tennessee
$1.75M +$1.75M +40,790 New
U
6
UBS
Switzerland
$1.46M +$1.46M +33,946 New
MBT
7
Montecito Bank & Trust
California
$1.18M +$1.18M +27,496 New
RJA
8
Raymond James & Associates
Florida
$1.1M +$1.1M +25,636 New
Bank of America
9
Bank of America
North Carolina
$916K +$916K +21,311 New
KFS
10
KMS Financial Services
Washington
$904K +$904K +21,007 New
Ameriprise
11
Ameriprise
Minnesota
$898K +$898K +20,801 New
FAAS
12
First Allied Advisory Services
California
$891K +$891K +20,674 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$858K +$858K +19,965 New
AIG
14
American International Group
New York
$571K +$571K +13,287 New
RIG
15
RiverFront Investment Group
Virginia
$534K +$534K +12,422 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$527K +$527K +12,245 New
BRWA
17
B. Riley Wealth Advisors
Florida
$353K +$353K +8,200 New
FPC
18
Falcon Point Capital
California
$348K +$348K +8,101 New
SI
19
Stephens Inc
Arkansas
$327K +$327K +7,609 New
PI
20
Placemark Investments
Illinois
$304K +$304K +7,078 New
I2I
21
Insight 2811 Inc
Illinois
$106K +$106K +2,460 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$63K +$63K +1,463 New
Deutsche Bank
23
Deutsche Bank
Germany
$25K +$25K +600 New
NES
24
New England Securities
New York
$20K +$20K +475 New
BIT
25
BlackRock Institutional Trust
California
$17K +$17K +400 New