CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 203
Decreased Positions 115
Positions with Activity 318
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 95.88%
Healthcare 0.03%
Services 0.17%
Technology 0.21%
Transportation 0.03%
Utilities 0.01%

318 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 147,209 7,496 5.37 1,941,309
ISHARES RUS 1000 GRW ETF 104,178 -222 (0.21) 1,215,051
ISHARES MSCI EAFE ETF 101,227 3,278 3.35 1,498,996
POWERSHARES ETF TRUST II SENIOR LN PORT 80,937 -959 (1.17) 3,282,133
ISHARES S&P 100 ETF 64,178 12,948 25.27 776,413
POWERSHARES QQQ TRUST UNIT SER 1 64,018 1,154 1.84 742,663
SELECT SECTOR SPDR TR TECHNOLOGY 60,071 237 .40 1,667,250
SELECT SECTOR SPDR TR SBI INT-FINL 56,891 92 .16 2,602,514
POWERSHARES ETF TRUST INTL DIV ACHV 54,749 166 .30 2,970,630
PIMCO ETF TR ENHAN SHRT MAT 53,379 -2,681 (4.78) 526,313
SELECT SECTOR SPDR TR SBI INT-ENERGY 52,427 -20,156 (27.77) 565,006
ISHARES TR FLTG RATE BD ETF 49,799 3,685 7.99 982,233
ISHARES GLOBAL 100 ETF 49,024 196 .40 625,700
ISHARES TR MSCI USA QLT FAC 48,441 31,219 181.28 862,400
ISHARES 1-3 YR CR BD ETF 43,868 2,995 7.33 416,207
WISDOMTREE TR EMERG MKTS ETF 41,785 15,933 61.63 831,204
ISHARES EMU ETF 38,533 -639 (1.63) 909,218
ISHARES 1-3 YR TR BD ETF 38,520 4,188 12.20 455,970
VANGUARD INDEX FDS LARGE CAP ETF 38,508 -351 (0.9) 449,862
ISHARES TIPS BD ETF 38,000 -1,411 (3.58) 336,043