CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 47
Increased Positions 163
Decreased Positions 163
Positions with Activity 326
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,685

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.05%
Energy 0.05%
Financial 95.45%
Healthcare 0.04%
Services 0.18%
Technology 0.23%
Transportation 0.07%
Utilities 0.01%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 155,106 3,412 2.25 1,984,971
ISHARES RUS 1000 GRW ETF 113,668 2,673 2.41 1,244,312
ISHARES MSCI EAFE ETF 97,988 -3,839 (3.77) 1,442,485
POWERSHARES ETF TRUST II SENIOR LN PORT 74,407 -6,957 (8.55) 3,001,482
ISHARES S&P 100 ETF 74,027 5,408 7.88 837,599
POWERSHARES QQQ TRUST UNIT SER 1 69,766 -1,983 (2.76) 722,136
SELECT SECTOR SPDR TR TECHNOLOGY 64,245 -1,995 (3.01) 1,617,045
ISHARES TR MSCI USA QLT FAC 58,380 7,455 14.64 988,650
POWERSHARES ETF TRUST INTL DIV ACHV 57,366 -487 (0.84) 2,945,640
PIMCO ETF TR ENHAN SHRT MAT 52,885 -531 (0.99) 521,082
ISHARES TR FLTG RATE BD ETF 49,620 -277 (0.56) 976,773
SELECT SECTOR SPDR TR SBI INT-ENERGY 49,311 -7,104 (12.59) 493,855
ISHARES GLOBAL 100 ETF 49,181 -450 (0.91) 620,030
SELECT SECTOR SPDR TR SBI INT-FINL 49,007 -10,642 (17.84) 2,138,184
ISHARES 1-3 YR CR BD ETF 44,800 927 2.11 425,005
VANGUARD WORLD FDS INF TECH ETF 44,341 2,559 6.13 446,443
WISDOMTREE TR EMERG MKTS ETF 43,016 -830 (1.89) 815,472
VANGUARD INDEX FDS LARGE CAP ETF 40,576 -379 (0.93) 445,699
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 39,605 2,460 6.62 671,385
ISHARES TIPS BD ETF 38,858 82 .21 336,757


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