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%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRGSTR MD CP ETF 136 -14 (9.33) 884
SPDR SERIES TRUST BRC CNV SECS ETF 129 -17 (11.6) 2,660
VANGUARD BD INDEX FD INC SHORT TRM BOND 116 New 1,451
WELLS FARGO & CO NEW COM 114 New 2,060
WISDOMTREE TR US DIVD GRT FD 112 112 New 3,517
ISHARES MSCI PAC JP ETF 106 -16 (13.19) 2,237
SHERWIN WILLIAMS CO COM 103 New 364
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 97 32 50.35 1,517
ISHARES TR S&P MC 400GR ETF 95 -12 (11.3) 565
ISHARES GLB AGRIC PR ETF 91 27 42.11 3,331
FORD MTR CO DEL COM PAR $0.01 89 4 4.87 5,640
DIREXION SHS ETF TR NAT GS BULL 3X 88 New 20,000
MARKET VECTORS ETF TR MKTVEC INTMUETF 88 88 New 3,742
POWERSHARES ETF TRUST II KBW YIELD REIT 87 -12 (11.82) 2,596
ARATANA THERAPEUTICS INC COM 86 New 6,636
ENTERPRISE FINL SVCS CORP COM 82 New 3,995
WISDOMTREE TR LARGECAP DIVID 80 -11 (11.78) 1,063
AMEREN CORP COM 72 72 New 1,757
JOHNSON & JOHNSON COM 70 -165 (70.17) 702
HUBBELL INC CL A 67 67 New 588