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) 2,478

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 92.67%
Healthcare 0.13%
Services 0.23%
Technology 0.11%
Transportation 0.02%
Utilities 0%

466 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 132,818 -18,775 (12.39) 1,744,394
SELECT SECTOR SPDR TR SBI CONS STPLS 12,832 -18,039 (58.43) 269,350
VANGUARD WORLD FD MEGA CAP INDEX 10,890 -12,525 (53.49) 160,305
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 3,977 -8,728 (68.7) 190,454
VANGUARD WORLD FD MEGA GRWTH IND 4,791 -6,149 (56.21) 59,048
SELECT SECTOR SPDR TR TECHNOLOGY 54,385 -5,989 (9.92) 1,339,542
VANGUARD INDEX FDS VALUE ETF 8,881 -5,479 (38.16) 111,425
ISHARES TR GLOBAL 100 ETF 20,418 -4,805 (19.05) 284,853
ISHARES INTL SEL DIV ETF 130 -4,591 (97.24) 4,367
ISHARES TR RUS 1000 GRW ETF 61,618 -4,510 (6.82) 635,829
REVENUESHARES ETF TR LARGECAP FD -4,152 Sold Out 0
ISHARES TR MSCI EAFE ETF 79,570 -3,471 (4.18) 1,316,947
VANGUARD INDEX FDS LARGE CAP ETF 4,915 -3,304 (40.2) 53,584
RYDEX ETF TRUST GUG S&P500 EQ WT 6,139 -3,069 (33.33) 80,008
ISHARES TR CORE HIGH DV ETF 4,494 -2,755 (38) 62,953
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP -2,684 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 25,360 -1,795 (6.61) 353,210
ISHARES SHT NTLAMTFR ETF -1,737 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 33,602 -1,617 (4.59) 511,058
VANGUARD WORLD FDS HEALTH CAR ETF 10,834 -1,475 (11.99) 80,279


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