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) 2,720

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%

71 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -14 Sold Out 0
ADVISORSHARES TR TRIMTABS FLT -1,385 Sold Out 0
AETNA INC NEW COM -22 Sold Out 0
AGL RES INC COM -173 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -12 Sold Out 0
AMERICAN STS WTR CO COM -15 Sold Out 0
AMETEK INC NEW COM -8 Sold Out 0
AMGEN INC COM -96 Sold Out 0
AMPHENOL CORP NEW CL A -11 Sold Out 0
ATWOOD OCEANICS INC COM -7 Sold Out 0
AVERY DENNISON CORP COM -474 Sold Out 0
BLACKROCK MUNIYIELD CALI QLTY COM -41 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -744 Sold Out 0
CAMBRIA ETF TR GLOBAL VALUE ETF -1,573 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -6 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -2 Sold Out 0
DOVER CORP COM -15 Sold Out 0
EASTMAN CHEM CO COM -402 Sold Out 0
ETFS GOLD TR SHS -7 Sold Out 0