CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 493
New Positions 65
Increased Positions 210
Decreased Positions 181
Positions with Activity 391
Sold Out Positions 71
Total Mkt Value (in $ millions) 2,634

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 93.28%
Healthcare 0.11%
Services 0.2%
Technology 0.09%
Transportation 0.03%
Utilities 0.01%

493 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE MIN VOL ETF 12,933 New 198,088
ISHARES TR CORE US AGGBD ET 12,813 496 4.02 117,786
VANGUARD WORLD FDS HEALTH CAR ETF 12,766 -4,013 (23.92) 91,212
ISHARES TR IBOXX INV CP ETF 12,029 -967 (7.44) 103,947
VANGUARD INDEX FDS TOTAL STK MKT 11,644 -1,417 (10.85) 108,801
MARKET VECTORS ETF TR MKT VECTR WIDE 11,398 -552 (4.62) 371,528
SPDR SER TR SHT TRM HGH YLD 11,210 New 387,758
VANGUARD WORLD FD MEGA GRWTH IND 11,186 525 4.93 134,834
VANGUARD SCOTTSDALE FDS INT-TERM CORP 10,736 30 .28 125,860
VANGUARD BD INDEX FD INC TOTAL BND MRKT 10,678 -18 (0.17) 131,406
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 10,397 5,805 126.44 492,500
ISHARES TR MSCI EMG MKT ETF 10,238 -2,078 (16.87) 258,401
RYDEX ETF TRUST GUG S&P500 EQ WT 9,576 -2,155 (18.37) 120,000
DBX ETF TR DB XTR MSCI EUR 9,017 2,635 41.30 335,705
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 9,003 -1,008 (10.07) 341,099
ISHARES MSCI ACWI ETF 8,723 997 12.90 146,725
VANGUARD INDEX FDS LARGE CAP ETF 8,497 -3,673 (30.18) 89,612
POWERSHARES ETF TRUST S&P 500 HGH QLTY 8,314 New 361,000
ISHARES TR MSCI USAMOMFCT 8,144 New 114,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,988 New 100,375


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