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) 2,443

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
SPDR SERIES TRUST S&P TRANSN ETF -3 Sold Out 0
STRATASYS LTD SHS -3 Sold Out 0
VERIFONE SYS INC COM -1 Sold Out 0
VERIZON COMMUNICATIONS INC COM -47 Sold Out 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT -11 Sold Out 0
WHIRLPOOL CORP COM -255 Sold Out 0


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