CLS INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 31
Increased Positions 153
Decreased Positions 135
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,586

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.05%
Energy 0.03%
Financial 94.63%
Healthcare 0.07%
Services 0.2%
Technology 0.16%
Transportation 0.05%
Utilities 0.01%

288 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 150,437 1,247 .84 2,001,562
ISHARES TR RUS 1000 GRW ETF 111,110 839 .76 1,253,778
ISHARES TR MSCI EAFE ETF 88,997 977 1.11 1,458,496
ISHARES TR S&P 100 ETF 72,328 1,224 1.72 852,016
POWERSHARES ETF TRUST II SENIOR LN PORT 67,041 -5,534 (7.63) 2,772,598
POWERSHARES QQQ TRUST UNIT SER 1 66,813 -1,350 (1.98) 707,835
SELECT SECTOR SPDR TR TECHNOLOGY 62,164 846 1.38 1,639,350
ISHARES TR MSCI USA QLT FAC 62,031 5,382 9.50 1,082,572
PIMCO ETF TR ENHAN SHRT MAT 54,468 1,625 3.08 537,105
POWERSHARES ETF TRUST INTL DIV ACHV 53,991 1,352 2.57 3,021,295
WISDOMTREE TR EMERG MKTS ETF 51,600 13,452 35.26 1,103,031
ISHARES TR FLTG RATE BD ETF 49,602 21 .04 977,188
VANGUARD WORLD FDS INF TECH ETF 45,618 3,296 7.79 481,207
SELECT SECTOR SPDR TR SBI INT-ENERGY 40,588 -609 (1.48) 486,555
VANGUARD INDEX FDS LARGE CAP ETF 39,102 152 .39 447,439
PIMCO ETF TR TOTL RETN ETF 38,816 20,091 107.30 354,484
ISHARES TR TIPS BD ETF 38,473 69 .18 337,360
ISHARES TR 1-3 YR TR BD ETF 37,410 2,646 7.61 440,742
VANGUARD INDEX FDS GROWTH ETF 36,486 2,273 6.64 377,862
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 35,746 794 2.27 686,632


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