CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 65
Increased Positions 210
Decreased Positions 181
Positions with Activity 391
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,724

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 0.17%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.29%
Healthcare 0.11%
Services 0.2%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

210 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 97,140 12,937 15.37 1,694,103
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 93,602 16,954 22.12 1,826,739
ISHARES TR MSCI EAFE ETF 92,648 6,808 7.93 1,374,400
PIMCO ETF TR ENHAN SHRT MA AC 67,209 741 1.12 663,600
SELECT SECTOR SPDR TR TECHNOLOGY 65,103 10 .02 1,487,042
SELECT SECTOR SPDR TR SBI INT-FINL 55,173 9,604 21.08 2,220,244
POWERSHARES ETF TRUST INTL DIV ACHV 54,433 .00 3,002,370
PIMCO ETF TR TTL RTN ACTV ETF 52,911 7,063 15.40 487,077
ISHARES MSCI AC ASIA ETF 49,301 15,171 44.45 727,793
ISHARES TR TIPS BD ETF 47,851 5,385 12.68 423,759
ISHARES JP MOR EM MK ETF 40,170 1,172 3.01 357,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 39,089 12,035 44.49 900,248
PROSHARES TR PSHS SHRT S&P500 30,374 141 .47 1,461,010
ISHARES TR CORE S&P500 ETF 27,535 421 1.55 128,572
ISHARES 1-3 YR CR BD ETF 27,322 2,723 11.07 259,126
ISHARES EMU ETF 22,248 51 .23 559,406
WISDOMTREE TR JAPN HEDGE EQT 22,183 121 .55 368,120
ISHARES TR S&P 500 GRWT ETF 22,114 1,001 4.74 188,124
VANGUARD INDEX FDS SMALL CP ETF 21,732 787 3.76 176,141
SPDR S&P 500 ETF TR TR UNIT 20,983 5,278 33.61 98,650