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
RYDEX ETF TRUST GUG S&P MC400 PG 6 New 45
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 6 New 250
RETAIL PPTYS AMER INC CL A 6 New 403
FACTORSHARES TR ISE CYBER SEC 6 6 New 200
GRAPHIC PACKAGING HLDG CO COM 5 -351 (98.48) 380
WISDOMTREE TR BLMBG US BULL 5 New 188
AVNET INC COM 5 -367 (98.59) 124
SOUTHWEST AIRLS CO COM 5 -323 (98.41) 141
QUANTA SVCS INC COM 5 -307 (98.39) 211
CARNIVAL CORP PAIRED CTF 5 New 100
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 4 New 305
DIVERSIFIED REAL ASSET INC FD COM SHS 4 (2.02) 242
ALNYLAM PHARMACEUTICALS INC COM 4 4 New 37
GENERAL MTRS CO COM 4 New 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4 4 New 36
OGE ENERGY CORP COM 4 New 132
LYONDELLBASELL INDUSTRIES N V SHS - A - 4 4 New 43
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 3 1 59.38 153
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 3 New 159
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 3 3 New 85


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