CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 03/31/2016

Position Statistics

Total Positions 796
New Positions 27
Increased Positions 166
Decreased Positions 561
Positions with Activity 727
Sold Out Positions 395
Total Mkt Value (in $ millions) 2,298

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.01%
Conglomerates 0%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.15%
Energy 0.04%
Financial 79.91%
Healthcare 0.19%
Services 0.35%
Technology 0.13%
Transportation 0.02%
Utilities 0%

796 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -1 Sold Out 0
COMERICA INC COM -1 Sold Out 0
COMMERCIAL METALS CO COM Sold Out 0
COMSTOCK RES INC COM NEW Sold Out 0
CONOCOPHILLIPS COM -1 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 Sold Out 0
COOPER TIRE & RUBR CO COM Sold Out 0
CORELOGIC INC COM Sold Out 0
CST BRANDS INC COM Sold Out 0
CYRUSONE INC COM Sold Out 0
DARDEN RESTAURANTS INC COM Sold Out 0
DECKERS OUTDOOR CORP COM Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -261 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -8 Sold Out 0
DEXCOM INC COM -1 Sold Out 0
DIANA SHIPPING INC COM Sold Out 0
DICKS SPORTING GOODS INC COM -1 Sold Out 0
DIGITALGLOBE INC COM NEW Sold Out 0
DIODES INC COM Sold Out 0
DISCOVER FINL SVCS COM Sold Out 0