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 0.06%
Energy 0.02%
Financial 93.33%
Healthcare 0.1%
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 96,513 12,854 15.37 1,694,103
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 94,077 17,040 22.12 1,826,739
ISHARES TR MSCI EAFE ETF 92,332 6,784 7.93 1,374,400
PIMCO ETF TR ENHAN SHRT MA AC 67,123 740 1.12 663,600
SELECT SECTOR SPDR TR TECHNOLOGY 64,151 10 .02 1,487,042
POWERSHARES ETF TRUST INTL DIV ACHV 55,634 .00 3,002,370
SELECT SECTOR SPDR TR SBI INT-FINL 54,574 9,499 21.08 2,220,244
PIMCO ETF TR TTL RTN ACTV ETF 52,848 7,054 15.40 487,077
ISHARES MSCI AC ASIA ETF 50,290 15,476 44.45 727,793
ISHARES TR TIPS BD ETF 48,075 5,410 12.68 423,759
ISHARES JP MOR EM MK ETF 40,284 1,176 3.01 357,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 39,953 12,302 44.49 900,248
PROSHARES TR PSHS SHRT S&P500 30,608 142 .47 1,461,010
ISHARES TR CORE S&P500 ETF 27,360 418 1.55 128,572
ISHARES 1-3 YR CR BD ETF 27,330 2,724 11.07 259,126
ISHARES EMU ETF 22,225 51 .23 559,406
ISHARES TR S&P 500 GRWT ETF 21,858 989 4.74 188,124
VANGUARD INDEX FDS SMALL CP ETF 21,401 775 3.76 176,141
WISDOMTREE TR JAPN HEDGE EQT 21,274 116 .55 368,120
SPDR S&P 500 ETF TR TR UNIT 20,847 5,244 33.61 98,650


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