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
PIMCO ETF TR 0-5 HIGH YIELD 19,241 594 3.19 197,163
ISHARES 1-3 YR CR BD ETF 29,906 2,665 9.78 284,471
ISHARES TR 1-3 YR TR BD ETF 4,052 19 .46 47,778
PIMCO ETF TR 1-5 US TIP IDX 17,582 2,076 13.39 340,081
ISHARES TR 20+ YR TR BD ETF 979 979 New 8,000
ISHARES 3-7 YR TR BD ETF 5,099 2 .05 41,238
ISHARES 3YRTB ETF 444 New 5,600
ISHARES TR 7-10 Y TR BD ETF 188 185 6,200 1,764
HSBC HLDGS PLC ADR A 1/40PF A 15 New 595
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,297 New 88,700
MARKET VECTORS ETF TR AGRIBUS ETF 8 .62 163
ALPS ETF TR ALERIAN MLP 5,349 -76 (1.41) 367,859
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 87,236 5,142 6.26 1,941,156
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 6 New 250
SPDR INDEX SHS FDS ASIA PACIF ETF 2,076 New 28,000
ISHARES ASIA/PAC DIV ETF -693 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD 612 New 13,500
SPDR SERIES TRUST BARC SHT TR CP 3,621 -617 (14.55) 118,776
SPDR SERIES TRUST BARCLYS TIPS ETF 3,538 New 63,675
ISHARES BELGIUM CAPD ETF 336 New 19,900