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) 2,640

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.25%
Healthcare 0.11%
Services 0.21%
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 159,836 -2,721 (1.67) 1,990,980
ISHARES TR MSCI USA QLT FAC 76,752 -150 (0.2) 1,180,435
ISHARES TR RUS 1000 GRW ETF 69,622 -3,288 (4.51) 682,371
VANGUARD WORLD FDS INF TECH ETF 44,084 -3,615 (7.58) 405,785
POWERSHARES ETF TRUST II SENIOR LN PORT 37,386 -39 (0.1) 1,578,138
SELECT SECTOR SPDR TR SBI INT-ENERGY 37,164 -537 (1.43) 535,658
VANGUARD INDEX FDS GROWTH ETF 36,826 -1,120 (2.95) 333,114
ISHARES TR S&P 100 ETF 35,578 -16,715 (31.96) 380,800
SELECT SECTOR SPDR TR SBI CONS STPLS 32,601 -1,685 (4.92) 648,010
WISDOMTREE TR EMERG MKTS ETF 30,363 -19,644 (39.28) 759,259
ISHARES INC CORE MSCI EMKT 29,455 -9,435 (24.26) 656,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 28,967 New 378,210
ISHARES TR GLOBAL 100 ETF 26,877 -18,194 (40.37) 351,889
POWERSHARES QQQ TRUST UNIT SER 1 26,745 -7,966 (22.95) 238,902
SPDR DOW JONES INDL AVRG ETF UT SER 1 19,022 -1,174 (5.81) 107,666
SPDR SERIES TRUST NUVN BR SHT MUNI 18,685 -709 (3.66) 767,658
VANGUARD INDEX FDS VALUE ETF 15,170 -164 (1.07) 180,170
ISHARES TR RUS MD CP GR ETF 14,393 -253 (1.73) 146,614
VANGUARD WORLD FDS HEALTH CAR ETF 13,133 -4,129 (23.92) 91,212
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 13,057 -5,198 (28.47) 608,454