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) 2,674

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 0.18%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.28%
Healthcare 0.11%
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
BOISE CASCADE CO DEL COM 8 New 200
BARCLAYS BANK PLC ETN DJUBSCOTTN38 8 -6 (42.47) 168
TERADATA CORP DEL COM 7 7 New 200
CLOROX CO DEL COM 7 New 66
ISHARES TR U.S. TELECOM ETF 7 New 235
GLOBAL X FDS GLB X GURU INDEX 6 1 25.81 234
ADVISORSHARES TR RANGER EQUITY BE 6 6 New 583
RYDEX ETF TRUST GUG S&P MC400 PG 6 3 73.08 45
EXCHANGE TRADED CONCEPTS TR II HRZN S&P500 CV C 6 1 25.71 132
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 6 1 25.63 250
RETAIL PPTYS AMER INC CL A 6 New 403
SPDR INDEX SHS FDS EUROPE ETF 5 New 191
WISDOMTREE TR BLMBG US BULL 5 5.03 188
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 5 -2 (28.24) 305
CARNIVAL CORP PAIRED CTF 5 New 100
GENERAL MTRS CO COM 5 New 137
DIVERSIFIED REAL ASSET INC FD COM SHS 4 -5 (54.85) 247
ISHARES TR RUS MDCP VAL ETF 4 New 54
OGE ENERGY CORP COM 4 New 132
STRATASYS LTD SHS 4 4 New 97