CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,633

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 94.36%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 160,345 -520 (0.32) 1,995,091
ISHARES TR RUS 1000 GRW ETF 114,937 -4,322 (3.62) 1,208,342
ISHARES TR MSCI EAFE ETF 87,964 -2,886 (3.18) 1,412,172
ISHARES TR MSCI USA QLT FAC 72,710 5,905 8.84 1,178,257
POWERSHARES QQQ TRUST UNIT SER 1 71,727 -76 (0.11) 707,088
ISHARES TR S&P 100 ETF 67,694 -8,195 (10.8) 760,011
SELECT SECTOR SPDR TR TECHNOLOGY 65,386 -335 (0.51) 1,630,984
PIMCO ETF TR ENHAN SHRT MA AC 61,584 7,299 13.45 609,322
WISDOMTREE TR EMERG MKTS ETF 57,252 9,723 20.46 1,328,671
ISHARES TR FLTG RATE BD ETF 53,383 3,938 7.96 1,055,005
POWERSHARES ETF TRUST INTL DIV ACHV 53,221 -346 (0.65) 3,001,776
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 52,884 16,026 43.48 985,172
ISHARES TR GLOBAL 100 ETF 46,955 New 620,030
VANGUARD WORLD FDS INF TECH ETF 45,916 -2,869 (5.88) 452,906
PIMCO ETF TR TTL RTN ACTV ETF 45,541 6,587 16.91 414,427
SELECT SECTOR SPDR TR SBI INT-FINL 44,670 -5,855 (11.59) 1,890,414
POWERSHARES ETF TRUST II SENIOR LN PORT 43,942 -22,600 (33.96) 1,830,936
ISHARES TR TIPS BD ETF 39,920 1,296 3.36 348,677
VANGUARD INDEX FDS GROWTH ETF 39,130 -119 (0.3) 376,719
SELECT SECTOR SPDR TR SBI INT-ENERGY 37,791 -19 (0.05) 486,305


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