CLS INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 466
New Positions 43
Increased Positions 192
Decreased Positions 148
Positions with Activity 340
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,478

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.08%
Energy 0.02%
Financial 92.67%
Healthcare 0.13%
Services 0.23%
Technology 0.11%
Transportation 0.02%
Utilities 0%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 167 10 6.62 2,931
INTL PAPER CO COM 164 13 8.61 3,759
EATON VANCE TAX MNGD GBL DV EQ COM 145 145 New 15,682
ISHARES TR CHINA LG-CAP ETF 135 -618 (82.13) 3,700
ISHARES INTL SEL DIV ETF 130 -4,591 (97.24) 4,367
ISHARES MSCI AUST ETF 130 130 New 6,800
SPDR SERIES TRUST BRC CNV SECS ETF 128 6 4.74 2,786
ISHARES MRGSTR MD CP ETF 128 New 884
WISDOMTREE TR US DIVD GRT FD 124 21 19.85 4,215
SCHLUMBERGER LTD COM 122 New 1,609
TOTAL S A SPONSORED ADR 122 New 2,654
ARATANA THERAPEUTICS INC COM 117 New 6,636
VANGUARD BD INDEX FD INC SHORT TRM BOND 116 .14 1,453
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 110 22 25.12 1,898
WELLS FARGO & CO NEW COM 107 -3 (2.91) 2,000
GLOBAL X FDS GLBX MSCI COLUM 101 101 New 12,000
ISHARES MSCI KLD400 SOC 97 97 New 1,326
ISHARES USA ESG SLCT ETF 97 97 New 1,185
ENTERPRISE FINL SVCS CORP COM 95 New 3,995
SHERWIN WILLIAMS CO COM 94 New 364


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