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) 2,643

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%

181 DECREASED 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 157,865 -2,687 (1.67) 1,990,980
ISHARES TR MSCI USA QLT FAC 75,099 -146 (0.2) 1,180,435
ISHARES TR RUS 1000 GRW ETF 67,821 -3,203 (4.51) 682,371
VANGUARD WORLD FDS INF TECH ETF 43,374 -3,557 (7.58) 405,785
SELECT SECTOR SPDR TR SBI INT-ENERGY 39,923 -577 (1.43) 535,658
POWERSHARES ETF TRUST II SENIOR LN PORT 37,607 -39 (0.1) 1,578,138
VANGUARD INDEX FDS GROWTH ETF 35,913 -1,092 (2.95) 333,114
ISHARES TR S&P 100 ETF 34,832 -16,364 (31.96) 380,800
WISDOMTREE TR EMERG MKTS ETF 32,899 -21,285 (39.28) 759,259
ISHARES INC CORE MSCI EMKT 31,693 -10,152 (24.26) 656,162
SELECT SECTOR SPDR TR SBI CONS STPLS 31,215 -1,614 (4.92) 648,010
SELECT SECTOR SPDR TR SBI HEALTHCARE 28,305 New 378,210
ISHARES TR GLOBAL 100 ETF 26,638 -18,032 (40.37) 351,889
POWERSHARES QQQ TRUST UNIT SER 1 25,789 -7,682 (22.95) 238,902
SPDR DOW JONES INDL AVRG ETF UT SER 1 19,062 -1,176 (5.81) 107,666
SPDR SERIES TRUST NUVN BR SHT MUNI 18,608 -706 (3.66) 767,658
VANGUARD INDEX FDS VALUE ETF 15,116 -163 (1.07) 180,170
ISHARES TR RUS MD CP GR ETF 14,216 -250 (1.73) 146,614
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 14,159 -5,636 (28.47) 608,454
VANGUARD WORLD FDS HEALTH CAR ETF 12,806 -4,026 (23.92) 91,212


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