CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 65
Increased Positions 211
Decreased Positions 181
Positions with Activity 392
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,621

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 93.27%
Healthcare 0.11%
Services 0.2%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,390 Sold Out 0
SILVER WHEATON CORP COM -6 Sold Out 0
SMUCKER J M CO COM NEW -185 Sold Out 0
SOUTHERN COPPER CORP COM Sold Out 0
SPDR INDEX SHS FDS S&P BRIC 40ETF -710 Sold Out 0
SPDR SER TR SPDR BOFA ML -101 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -19 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -12 Sold Out 0
TREEHOUSE FOODS INC COM -334 Sold Out 0
TRIUMPH GROUP INC NEW COM -351 Sold Out 0
UNITED TECHNOLOGIES CORP COM -7 Sold Out 0
W P CAREY INC COM -11 Sold Out 0
WOLVERINE WORLD WIDE INC COM -7 Sold Out 0