CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 65
Increased Positions 211
Decreased Positions 181
Positions with Activity 392
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,639

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.25%
Healthcare 0.11%
Services 0.21%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 938 -8 (0.84) 50,680
ISHARES TR CORE S&P TTL STK 915 363 65.82 9,500
WISDOMTREE TR DEFA FD 898 183 25.54 17,422
RYDEX ETF TRUST GUG S&P500EQWTTE 892 -54 (5.75) 9,782
SCHWAB STRATEGIC TR US LCAP VA ETF 871 -12 (1.34) 19,981
STARBUCKS CORP COM 860 860 New 14,952
BERKSHIRE HATHAWAY INC DEL CL A 857 New 4
ISHARES TR CHINA LG-CAP ETF 854 New 20,700
CVS HEALTH CORP COM 834 -29 (3.31) 7,352
ISHARES MSCI EURO FL ETF 823 823 New 35,000
ISHARES TR US HLTHCARE ETF 820 New 5,056
UNITEDHEALTH GROUP INC COM 817 61 8.05 6,725
RYDEX ETF TRUST GUG S&P500 PU VA 799 -1,065 (57.14) 15,000
DISNEY WALT CO COM DISNEY 797 20 2.59 6,654
BANK NEW YORK MELLON CORP COM 765 19 2.54 17,465
ISHARES ASIA/PAC DIV ETF 764 New 17,000
INTUITIVE SURGICAL INC COM NEW 745 17 2.30 1,378
VISA INC COM CL A 737 24 3.44 9,690
HORMEL FOODS CORP COM 708 81 12.87 12,040
MAGNA INTL INC COM 682 -336 (33.03) 12,502