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) 2,740

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 0.17%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 93.29%
Healthcare 0.1%
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
WISDOMTREE TR EMERG MKTS ETF 35,586 -23,024 (39.28) 759,259
ISHARES TR GLOBAL 100 ETF 28,433 -19,247 (40.37) 351,889
ISHARES TR S&P 100 ETF 35,822 -16,829 (31.96) 380,800
FLEXSHARES TR MORNSTAR UPSTR 25 -13,670 (99.82) 775
ISHARES EAFE GRWTH ETF 1,823 -13,056 (87.75) 24,448
ISHARES CNTRY MIN VL ETF -11,028 Sold Out 0
ISHARES INC CORE MSCI EMKT 33,884 -10,854 (24.26) 656,162
SPDR SERIES TRUST BARC SHT TR CP 4,270 -9,935 (69.94) 139,006
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 1,162 -8,124 (87.48) 63,903
POWERSHARES QQQ TRUST UNIT SER 1 26,418 -7,869 (22.95) 238,902
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 13,648 -5,432 (28.47) 608,454
POWERSHARES ETF TR II S&P500 LOW VOL 2,238 -5,292 (70.28) 59,300
VANGUARD WORLD FDS HEALTH CAR ETF 12,755 -4,010 (23.92) 91,212
VANGUARD INDEX FDS LARGE CAP ETF 8,796 -3,802 (30.18) 89,612
VANGUARD WORLD FDS INF TECH ETF 45,058 -3,695 (7.58) 405,785
SELECT SECTOR SPDR TR SBI CONS DISCR -3,391 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 69,595 -3,287 (4.51) 682,371
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 163,878 -2,790 (1.67) 1,990,980
WISDOMTREE TR EUROPE SMCP DV 4,184 -2,638 (38.67) 68,191
ISHARES MSCI BRZ CAP ETF -2,384 Sold Out 0