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
WISDOMTREE TR EMG MKTS SMCAP 3 New 75
GENERAL MTRS CO WT EXP 071016 2 New 126
TEMPLETON GLOBAL INCOME FD COM 2 4.25 368
GENERAL MTRS CO WT EXP 071019 2 New 126
ISHARES TR RUS MDCP VAL ETF 1 -2 (61.11) 21
ALLIANCEBERNSTEIN GBL HGH INCM COM 1 (1.98) 99
TESLA MTRS INC COM 1 1 New 4
PIMCO DYNAMIC CR INCOME FD COM SHS 1 1 New 51
BLACKROCK DEBT STRAT FD INC COM 1 (2.37) 247
ENCANA CORP COM 1 New 105
SOLARCITY CORP COM 1 New 15
BAIDU INC SPON ADR REP A 1 New 4
CBRE CLARION GLOBAL REAL ESTAT COM 1 1 New 72
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT New 20
BLACKROCK CORPOR HI YLD FD INC COM New 27
ROYCE VALUE TR INC COM New 20
TIME WARNER INC COM NEW New 3
3M CO COM New 1
ISHARES MRG RL ES CP ETF New 13
COMMERCE BANCSHARES INC COM New 2


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