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) 2,438

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 92.68%
Healthcare 0.13%
Services 0.23%
Technology 0.11%
Transportation 0.01%
Utilities 0%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE US CR BD 6,695 358 5.65 62,058
ISHARES TR NA TEC-SFTWR ETF 6,353 -25 (0.39) 67,560
WISDOMTREE TR GLB US QTLY DIV 6,170 829 15.52 137,377
ISHARES U.S. PFD STK ETF 6,122 50 .82 157,667
RYDEX ETF TRUST GUG S&P500 EQ WT 6,015 -3,007 (33.33) 80,008
WISDOMTREE TR FUTRE STRAT FD 5,955 New 143,629
SELECT SECTOR SPDR TR SBI INT-INDS 5,943 -1,416 (19.24) 116,432
ISHARES TR LATN AMER 40 ETF 5,826 41 .72 244,599
ISHARES INC MSCI RUSSIA CAP 5,456 New 445,000
ISHARES U.S. MED DVC ETF 5,376 New 46,000
ALPS ETF TR ALERIAN MLP 5,286 -75 (1.41) 367,859
ISHARES 3-7 YR TR BD ETF 5,094 2 .05 41,238
FIDELITY MSCI ENERGY IDX 5,063 5,063 New 275,000
PIMCO ETF TR GB ADV INF BD AC 4,882 New 120,000
ISHARES TR RUSSELL 2000 ETF 4,860 20 .42 42,662
VANGUARD INDEX FDS LARGE CAP ETF 4,819 -3,240 (40.2) 53,584
SPDR INDEX SHS FDS STOXX EUR 50 ETF 4,787 67 1.41 147,487
DBX ETF TR XTRAK MSCI JAPN 4,750 -226 (4.55) 126,000
VANGUARD WORLD FD MEGA GRWTH IND 4,699 -6,031 (56.21) 59,048
POWERSHARES ETF TRUST DYN PHRMA PORT 4,576 -300 (6.15) 61,000