CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 64
Increased Positions 225
Decreased Positions 133
Positions with Activity 358
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93.05%
Healthcare 0.09%
Services 0.19%
Technology 0.1%
Transportation 0.05%
Utilities 0.01%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 167,659 2,466 1.49 2,024,873
ISHARES TR MSCI EAFE ETF 82,899 -9,033 (9.83) 1,273,411
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 82,073 27,012 49.06 1,468,476
ISHARES TR MSCI USA QLT FAC 76,700 291 .38 1,182,737
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 74,180 41,195 124.89 1,495,859
ISHARES TR RUS 1000 GRW ETF 71,760 -49,582 (40.86) 714,598
PIMCO ETF TR ENHAN SHRT MA AC 66,337 4,747 7.71 656,282
SELECT SECTOR SPDR TR TECHNOLOGY 64,067 -6,212 (8.84) 1,486,814
ISHARES TR FLTG RATE BD ETF 57,443 4,018 7.52 1,134,341
WISDOMTREE TR EMERG MKTS ETF 55,096 -3,445 (5.89) 1,250,485
POWERSHARES ETF TRUST INTL DIV ACHV 54,853 10 .02 3,002,350
ISHARES TR S&P 100 ETF 52,019 -18,617 (26.36) 559,702
VANGUARD WORLD FDS INF TECH ETF 47,950 -1,512 (3.06) 439,059
ISHARES TR GLOBAL 100 ETF 46,416 -2,355 (4.83) 590,089
PIMCO ETF TR TTL RTN ACTV ETF 46,228 836 1.84 422,061
SELECT SECTOR SPDR TR SBI INT-FINL 44,652 -1,379 (3) 1,833,774
SELECT SECTOR SPDR TR SBI INT-ENERGY 42,940 4,512 11.74 543,405
ISHARES TR TIPS BD ETF 42,925 3,127 7.86 376,071
ISHARES INC CORE MSCI EMKT 42,451 6,777 19.00 866,346
ISHARES JP MOR EM MK ETF 39,032 18,983 94.69 347,105


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