CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 539
New Positions 118
Increased Positions 283
Decreased Positions 155
Positions with Activity 438
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,171

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.12%
Energy 0.02%
Financial 90.83%
Healthcare 0.13%
Services 0.31%
Technology 0.11%
Transportation 0.02%
Utilities 0%

539 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 28,179 424 1.53 518,863
POWERSHARES ETF TR II S&P500 LOW VOL 24,842 17,137 222.43 670,141
POWERSHARES QQQ TRUST UNIT SER 1 24,716 1,734 7.54 256,602
ISHARES TR USA MIN VOL ETF 24,309 22,852 1,568.96 606,201
PIMCO ETF TR 1-5 US TIP IDX 22,976 5,502 31.49 447,172
ISHARES TR RUS 1000 VAL ETF 22,426 4,918 28.09 251,663
VANGUARD BD INDEX FD INC SHORT TRM BOND 22,246 22,129 18,942.53 276,688
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,154 -448 (1.98) 346,210
ISHARES MSCI JAPAN ETF 21,317 60 .28 1,988,499
ISHARES MSCI EURZONE ETF 19,347 1,080 5.91 592,571
PROSHARES TR SHRT RUSSELL2000 19,058 409 2.19 263,483
ISHARES TR MSCI AC ASIA ETF 19,046 -15,516 (44.89) 400,708
SPDR S&P 500 ETF TR TR UNIT 17,895 -1,329 (6.91) 96,504
ISHARES TR GLOBAL 100 ETF 17,799 -987 (5.25) 269,889
PIMCO ETF TR 0-5 HIGH YIELD 17,512 345 2.01 201,122
PROSHARES TR PSHS SHRT S&P500 16,504 -16,007 (49.24) 722,270
SPDR DOW JONES INDL AVRG ETF UT SER 1 15,886 -1,419 (8.2) 99,137
VANGUARD INDEX FDS SMALL CP ETF 15,564 -1,250 (7.43) 162,147
ISHARES TR EAFE VALUE ETF 15,382 2,245 17.09 378,874
ISHARES TR IBOXX HI YD ETF 15,243 478 3.24 200,012


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