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
WISDOMTREE TR EMERG MKTS ETF 36,179 -23,407 (39.28) 759,259
ISHARES TR S&P 100 ETF 35,312 -16,590 (31.96) 380,800
ISHARES INC CORE MSCI EMKT 34,147 -10,938 (24.26) 656,162
SELECT SECTOR SPDR TR SBI CONS STPLS 31,629 -1,635 (4.92) 648,010
PROSHARES TR PSHS SHRT S&P500 30,710 143 .47 1,461,010
ISHARES TR GLOBAL 100 ETF 28,056 -18,992 (40.37) 351,889
SELECT SECTOR SPDR TR SBI HEALTHCARE 27,488 New 378,210
ISHARES 1-3 YR CR BD ETF 27,340 2,725 11.07 259,126
ISHARES TR CORE S&P500 ETF 27,273 417 1.55 128,572
POWERSHARES QQQ TRUST UNIT SER 1 26,052 -7,760 (22.95) 238,902
VANGUARD WORLD FD MEGA CAP INDEX 24,757 New 344,690
ISHARES EMU ETF 22,326 51 .23 559,406
ISHARES TR S&P 500 GRWT ETF 21,817 987 4.74 188,124
VANGUARD INDEX FDS SMALL CP ETF 21,315 772 3.76 176,141
WISDOMTREE TR JAPN HEDGE EQT 21,196 116 .55 368,120
SPDR S&P 500 ETF TR TR UNIT 20,788 5,229 33.61 98,650
ISHARES MSCI JAPAN ETF 20,657 6,531 46.23 1,586,565
ISHARES TR RUS 1000 VAL ETF 20,421 1,415 7.44 194,671
SPDR INDEX SHS FDS S&P EM MKT DIV 19,543 19,543 New 536,000
PIMCO ETF TR 0-5 HIGH YIELD 19,455 525 2.77 191,073


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