CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 821
New Positions 322
Increased Positions 585
Decreased Positions 179
Positions with Activity 764
Sold Out Positions 52
Total Mkt Value (in $ millions) 2,351

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.14%
Energy 0.04%
Financial 84.89%
Healthcare 0.19%
Services 0.34%
Technology 0.14%
Transportation 0.01%
Utilities 0%

52 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR PERITUS HG YLD -1,663 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -1 Sold Out 0
AVNET INC COM -5 Sold Out 0
AXOVANT SCIENCES LTD COM Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -1 Sold Out 0
CITRIX SYS INC COM Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -4 Sold Out 0
DOLLAR GEN CORP NEW COM -342 Sold Out 0
EATON CORP PLC SHS -207 Sold Out 0
GLADSTONE CAPITAL CORP COM Sold Out 0
INVESCO VALUE MUN INCOME TR COM Sold Out 0
ISHARES MSCI MALAYSI ETF -379 Sold Out 0
ISHARES MSCI BRZ CAP ETF -454 Sold Out 0
ISHARES MSCI STH AFR ETF -217 Sold Out 0
ISHARES TR USA ESG SLCT ETF -71 Sold Out 0
ISHARES TR US HLTHCARE ETF -734 Sold Out 0
ISHARES TR GL TIMB FORE ETF -2,864 Sold Out 0
ISHARES TR U.S. TECH ETF -11 Sold Out 0
JONES LANG LASALLE INC COM -261 Sold Out 0
LEAR CORP COM NEW -7 Sold Out 0