CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 451
New Positions 64
Increased Positions 225
Decreased Positions 132
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,709

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 93.17%
Healthcare 0.1%
Services 0.16%
Technology 0.09%
Transportation 0.05%
Utilities 0.01%

357 Activity 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 162,375 2,388 1.49 2,024,873
ISHARES TR MSCI EAFE ETF 84,007 -9,154 (9.83) 1,273,411
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 81,706 26,891 49.06 1,468,476
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 75,661 42,018 124.89 1,495,859
ISHARES TR MSCI USA QLT FAC 75,033 284 .38 1,182,737
ISHARES TR RUS 1000 GRW ETF 70,960 -49,029 (40.86) 714,598
PIMCO ETF TR ENHAN SHRT MA AC 66,422 4,753 7.71 656,282
SELECT SECTOR SPDR TR TECHNOLOGY 61,658 -5,979 (8.84) 1,486,814
WISDOMTREE TR EMERG MKTS ETF 57,810 -3,615 (5.89) 1,250,485
ISHARES TR FLTG RATE BD ETF 57,477 4,020 7.52 1,134,341
POWERSHARES ETF TRUST INTL DIV ACHV 54,733 10 .02 3,002,350
ISHARES TR S&P 100 ETF 50,989 -18,248 (26.36) 559,702
PIMCO ETF TR TTL RTN ACTV ETF 46,617 843 1.84 422,061
VANGUARD WORLD FDS INF TECH ETF 46,575 -1,469 (3.06) 439,059
ISHARES TR GLOBAL 100 ETF 46,098 -2,339 (4.83) 590,089
SELECT SECTOR SPDR TR SBI INT-ENERGY 44,510 4,677 11.74 543,405
ISHARES INC CORE MSCI EMKT 44,496 7,104 19.00 866,346
SELECT SECTOR SPDR TR SBI INT-FINL 44,249 -1,367 (3) 1,833,774
ISHARES TR TIPS BD ETF 43,432 3,164 7.86 376,071
ISHARES JP MOR EM MK ETF 39,351 19,139 94.69 347,105