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) 2,702

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 93.28%
Healthcare 0.11%
Services 0.2%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

65 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P EM MKT DIV 18,331 18,331 New 536,000
ISHARES INC MSCI RUSSIA CAP 6,475 6,475 New 445,000
FIDELITY TOTAL BD ETF 1,265 1,265 New 25,000
ISHARES MSCI EURO FL ETF 837 837 New 35,000
STARBUCKS CORP COM 777 777 New 14,952
WISDOMTREE TR AUSTRALIA DIV FD 740 740 New 13,500
TIFFANY & CO NEW COM 636 636 New 6,790
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 533 533 New 40,000
DELPHI AUTOMOTIVE PLC SHS 461 461 New 5,305
MOHAWK INDS INC COM 414 414 New 2,220
MCKESSON CORP COM 409 409 New 1,723
EXPRESS SCRIPTS HLDG CO COM 404 404 New 4,634
POLYONE CORP COM 401 401 New 10,310
SENSATA TECHNOLOGIES HLDG NV SHS 369 369 New 6,693
SPDR INDEX SHS FDS S&P CHINA ETF 369 369 New 3,900
WYNDHAM WORLDWIDE CORP COM 368 368 New 4,330
GRAPHIC PACKAGING HLDG CO COM 356 356 New 25,027
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 350 350 New 17,800
ISHARES MSCI SINGAP ETF 263 263 New 20,400
DOW CHEM CO COM 232 232 New 4,447


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