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) 2,660

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 0.04%
Energy 0.04%
Financial 94.54%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
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 154,661 1,282 .84 2,001,562
ISHARES TR RUS 1000 GRW ETF 115,247 870 .76 1,253,778
ISHARES TR MSCI EAFE ETF 93,592 1,027 1.11 1,458,496
ISHARES TR S&P 100 ETF 75,190 1,272 1.72 852,016
POWERSHARES QQQ TRUST UNIT SER 1 69,828 -1,411 (1.98) 707,835
POWERSHARES ETF TRUST II SENIOR LN PORT 67,291 -5,555 (7.63) 2,772,598
SELECT SECTOR SPDR TR TECHNOLOGY 65,213 887 1.38 1,639,350
ISHARES TR MSCI USA QLT FAC 64,673 5,611 9.50 1,082,572
POWERSHARES ETF TRUST INTL DIV ACHV 56,105 1,405 2.57 3,021,295
PIMCO ETF TR ENHAN SHRT MAT 54,505 1,626 3.08 537,105
WISDOMTREE TR EMERG MKTS ETF 52,703 13,740 35.26 1,103,031
ISHARES TR FLTG RATE BD ETF 49,680 21 .04 977,188
VANGUARD WORLD FDS INF TECH ETF 48,111 3,476 7.79 481,207
SELECT SECTOR SPDR TR SBI INT-ENERGY 44,651 -670 (1.48) 486,555
VANGUARD INDEX FDS LARGE CAP ETF 40,596 158 .39 447,439
PIMCO ETF TR TOTL RETN ETF 38,543 19,950 107.30 354,484
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 37,978 843 2.27 686,632
ISHARES TR TIPS BD ETF 37,848 68 .18 337,360
VANGUARD INDEX FDS GROWTH ETF 37,752 2,352 6.64 377,862
ISHARES TR 1-3 YR TR BD ETF 37,256 2,635 7.61 440,742