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) 2,639

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.25%
Healthcare 0.11%
Services 0.21%
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
SPDR SERIES TRUST NUVN BR SHT MUNI 18,654 -708 (3.66) 767,658
ISHARES TR EUROPE ETF 18,157 148 .82 407,842
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 17,873 1,111 6.63 295,323
ISHARES EAFE VALUE ETF 16,636 13,118 372.83 315,673
ISHARES IBOXX HI YD ETF 16,575 761 4.82 188,650
ISHARES TR S&P 500 VAL ETF 16,408 441 2.76 176,387
PROSHARES TR SHRT RUSSELL2000 16,235 215 1.34 274,977
SPDR INDEX SHS FDS S&P EM MKT DIV 16,182 16,182 New 536,000
ISHARES MSCI ACWI US ETF 15,789 990 6.69 359,905
PIMCO ETF TR 1-5 US TIP IDX 15,599 3,017 23.98 299,931
ISHARES TR CORE S&P MCP ETF 15,370 8 .05 102,824
VANGUARD INDEX FDS VALUE ETF 15,214 -164 (1.07) 180,170
ISHARES INTERM CR BD ETF 14,827 545 3.82 136,509
PROSHARES TR PSHS SHORT DOW30 14,704 2,388 19.39 644,473
ISHARES TR RUS MD CP GR ETF 14,345 -253 (1.73) 146,614
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 14,202 2,438 20.73 512,719
ISHARES MSCI CDA ETF 14,051 444 3.26 551,035
ISHARES RUS TP200 GR ETF 13,590 New 252,000
ISHARES TR EAFE MIN VOL ETF 13,327 New 198,088
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 13,112 -5,219 (28.47) 608,454