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
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 31,577 419 1.35 912,358
PROSHARES TR PSHS SHRT S&P500 31,102 -835 (2.62) 1,422,803
ISHARES 1-3 YR CR BD ETF 29,906 2,665 9.78 284,471
WISDOMTREE TR EMERG MKTS ETF 27,788 166 .60 763,813
ISHARES INC CORE MSCI EMKT 27,102 258 .96 662,470
ISHARES TR CORE S&P500 ETF 26,386 610 2.37 131,614
SELECT SECTOR SPDR TR SBI HEALTHCARE 25,360 -1,795 (6.61) 353,210
POWERSHARES QQQ TRUST UNIT SER 1 25,201 -32 (0.13) 238,602
ISHARES MSCI JAPAN ETF 24,410 4,879 24.98 1,982,943
ISHARES TR S&P 500 GRWT ETF 23,239 2,165 10.27 207,452
SPDR S&P 500 ETF TR TR UNIT 20,659 1,000 5.09 103,670
ISHARES TR GLOBAL 100 ETF 20,418 -4,805 (19.05) 284,853
ISHARES MSCI EURZONE ETF 20,209 3 .02 559,488
VANGUARD INDEX FDS SMALL CP ETF 20,079 -112 (0.56) 175,164
WISDOMTREE TR JAPN HEDGE EQT 19,544 -84 (0.43) 366,547
PIMCO ETF TR 0-5 HIGH YIELD 19,241 594 3.19 197,163
ISHARES TR RUS 1000 VAL ETF 19,103 175 .93 196,475
SPDR SERIES TRUST NUVN BR SHT MUNI 18,878 224 1.20 776,867
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 18,257 1,415 8.40 320,132
SPDR DOW JONES INDL AVRG ETF UT SER 1 17,963 55 .31 107,994


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