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) 2,625

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 93.26%
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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 34,110 10,503 44.49 900,248
SELECT SECTOR SPDR TR SBI CONS STPLS 32,537 -1,682 (4.92) 648,010
PROSHARES TR PSHS SHRT S&P500 30,608 142 .47 1,461,010
WISDOMTREE TR EMERG MKTS ETF 30,067 -19,453 (39.28) 759,259
ISHARES INC CORE MSCI EMKT 29,258 -9,372 (24.26) 656,162
SELECT SECTOR SPDR TR SBI HEALTHCARE 28,793 New 378,210
ISHARES 1-3 YR CR BD ETF 27,232 2,714 11.07 259,126
ISHARES TR CORE S&P500 ETF 27,075 414 1.55 128,572
ISHARES TR GLOBAL 100 ETF 26,779 -18,127 (40.37) 351,889
POWERSHARES QQQ TRUST UNIT SER 1 26,549 -7,908 (22.95) 238,902
VANGUARD WORLD FD MEGA CAP INDEX 24,645 New 344,690
ISHARES TR S&P 500 GRWT ETF 22,067 999 4.74 188,124
ISHARES MSCI EURZONE ETF 21,548 50 .23 559,406
VANGUARD INDEX FDS SMALL CP ETF 21,029 761 3.76 176,141
WISDOMTREE TR JAPN HEDGE EQT 20,795 114 .55 368,120
SPDR S&P 500 ETF TR TR UNIT 20,650 5,195 33.61 98,650
ISHARES MSCI JAPAN ETF 20,245 6,401 46.23 1,586,565
ISHARES TR RUS 1000 VAL ETF 19,932 1,381 7.44 194,671
SPDR DOW JONES INDL AVRG ETF UT SER 1 18,961 -1,170 (5.81) 107,666
PIMCO ETF TR 0-5 HIGH YIELD 18,922 511 2.77 191,073