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) 2,629

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
WISDOMTREE TR EMERG MKTS ETF 29,854 -19,315 (39.28) 759,259
ISHARES TR GLOBAL 100 ETF 26,814 -18,151 (40.37) 351,889
ISHARES TR S&P 100 ETF 35,433 -16,647 (31.96) 380,800
ISHARES EAFE GRWTH ETF 1,744 -12,492 (87.75) 24,448
FLEXSHARES TR MORNSTAR UPSTR 21 -11,394 (99.82) 775
ISHARES CNTRY MIN VL ETF -10,663 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 4,247 -9,880 (69.94) 139,006
ISHARES INC CORE MSCI EMKT 28,996 -9,288 (24.26) 656,162
POWERSHARES QQQ TRUST UNIT SER 1 26,661 -7,941 (22.95) 238,902
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 989 -6,910 (87.48) 63,903
POWERSHARES ETF TR II S&P500 LOW VOL 2,267 -5,361 (70.28) 59,300
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 13,027 -5,185 (28.47) 608,454
VANGUARD WORLD FDS HEALTH CAR ETF 13,124 -4,126 (23.92) 91,212
VANGUARD INDEX FDS LARGE CAP ETF 8,648 -3,738 (30.18) 89,612
VANGUARD WORLD FDS INF TECH ETF 43,821 -3,593 (7.58) 405,785
SELECT SECTOR SPDR TR SBI CONS DISCR -3,518 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 69,479 -3,281 (4.51) 682,371
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 159,577 -2,717 (1.67) 1,990,980
WISDOMTREE TR EUROPE SMCP DV 3,979 -2,509 (38.67) 68,191
RYDEX ETF TRUST GUG S&P500 EQ WT 9,631 -2,167 (18.37) 120,000