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) 2,438

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 92.68%
Healthcare 0.13%
Services 0.23%
Technology 0.11%
Transportation 0.01%
Utilities 0%

466 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM New 1
ADVISORSHARES TR RANGER EQUITY BE 7 New 583
ADVISORSHARES TR PERITUS HG YLD 1,918 New 50,444
AFFILIATED MANAGERS GROUP COM -17 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 12 New 177
ALLEGHENY TECHNOLOGIES INC COM -312 Sold Out 0
ALLERGAN PLC SHS 364 -39 (9.66) 1,216
ALLIANCE DATA SYSTEMS CORP COM 293 293 New 1,145
ALLIANCEBERNSTEIN GBL HGH INCM COM 1 (1.98) 99
ALLSTATE CORP COM 585 60 11.36 10,099
ALNYLAM PHARMACEUTICALS INC COM 4 4 New 37
ALPS ETF TR ALERIAN MLP 5,286 -75 (1.41) 367,859
ALTRIA GROUP INC COM 17 New 315
AMEREN CORP COM -69 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4 4 New 36
APPLE INC COM 1,048 -18 (1.72) 9,327
APPLIED MATLS INC COM Sold Out 0
ARATANA THERAPEUTICS INC COM 123 New 6,636
AT&T INC COM -49 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 181 15 9.00 2,350