CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 65
Increased Positions 211
Decreased Positions 181
Positions with Activity 392
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,642

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.27%
Healthcare 0.11%
Services 0.2%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 157,984 -2,689 (1.67) 1,990,980
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 91,888 12,238 15.37 1,694,103
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 89,127 16,144 22.12 1,826,739
ISHARES TR MSCI EAFE ETF 87,824 6,453 7.93 1,374,400
ISHARES TR MSCI USA QLT FAC 74,981 -146 (0.2) 1,180,435
ISHARES TR RUS 1000 GRW ETF 68,142 -3,218 (4.51) 682,371
PIMCO ETF TR ENHAN SHRT MA AC 67,136 740 1.12 663,600
SELECT SECTOR SPDR TR TECHNOLOGY 61,980 10 .02 1,487,042
ISHARES TR FLTG RATE BD ETF 57,432 New 1,134,341
SELECT SECTOR SPDR TR SBI INT-FINL 54,951 9,565 21.08 2,220,244
PIMCO ETF TR TTL RTN ACTV ETF 51,820 6,917 15.40 487,077
POWERSHARES ETF TRUST INTL DIV ACHV 51,070 .00 3,002,370
ISHARES TR TIPS BD ETF 47,308 5,324 12.68 423,759
ISHARES MSCI AC ASIA ETF 46,062 14,175 44.45 727,793
VANGUARD WORLD FDS INF TECH ETF 43,338 -3,554 (7.58) 405,785
SELECT SECTOR SPDR TR SBI INT-ENERGY 39,746 -575 (1.43) 535,658
ISHARES JP MOR EM MK ETF 39,294 1,147 3.01 357,540
POWERSHARES ETF TRUST II SENIOR LN PORT 37,591 -39 (0.1) 1,578,138
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 36,802 11,331 44.49 900,248
VANGUARD INDEX FDS GROWTH ETF 35,923 -1,092 (2.95) 333,114