CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 539
New Positions 118
Increased Positions 283
Decreased Positions 155
Positions with Activity 438
Sold Out Positions 41
Total Mkt Value (in $ millions) 2,171

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.12%
Energy 0.02%
Financial 90.83%
Healthcare 0.13%
Services 0.31%
Technology 0.11%
Transportation 0.02%
Utilities 0%

539 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 17,512 345 2.01 201,122
ISHARES TR 1-3 YR CR BD ETF 34,839 5,050 16.95 332,691
ISHARES TR 1-3 YR TR BD ETF 6,165 2,103 51.76 72,510
PIMCO ETF TR 1-5 US TIP IDX 22,976 5,502 31.49 447,172
ISHARES TR 20 YR TR BD ETF 1,448 395 37.50 11,000
ISHARES TR 3-7 YR TR BD ETF 5,202 6 .12 41,286
ISHARES TR 3YRTB ETF -451 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 376 181 92.74 3,400
NOVO-NORDISK A S ADR 1 1 New 15
HSBC HLDGS PLC ADR A 1/40PF A 3 -12 (80.67) 115
MARKET VECTORS ETF TR AGRIBUS ETF -7 Sold Out 0
ALPS ETF TR ALERIAN MLP 3,481 289 9.04 401,120
ISHARES ALL PERU CAP ETF 228 228 New 11,500
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 75,599 398 .53 1,951,441
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 5 New 250
MARKET VECTORS ETF TR AMT FREE INT ETF -78 Sold Out 0
SPDR INDEX SHS FDS ASIA PACIF ETF 1,815 New 28,000
WISDOMTREE TR AUSTRALIA DIV FD -536 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP 897 -2,714 (75.15) 29,513
SPDR SERIES TRUST BARCLYS TIPS ETF 3,533 New 63,675