CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,600

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 94.35%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

137 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 156,455 -507 (0.32) 1,995,091
ISHARES TR RUS 1000 GRW ETF 113,838 -4,281 (3.62) 1,208,342
ISHARES TR MSCI EAFE ETF 86,453 -2,836 (3.18) 1,412,172
POWERSHARES QQQ TRUST UNIT SER 1 71,487 -76 (0.11) 707,088
ISHARES TR S&P 100 ETF 66,721 -8,077 (10.8) 760,011
SELECT SECTOR SPDR TR TECHNOLOGY 65,076 -334 (0.51) 1,630,984
POWERSHARES ETF TRUST INTL DIV ACHV 51,901 -337 (0.65) 3,001,776
VANGUARD WORLD FDS INF TECH ETF 45,657 -2,853 (5.88) 452,906
POWERSHARES ETF TRUST II SENIOR LN PORT 43,888 -22,572 (33.96) 1,830,936
SELECT SECTOR SPDR TR SBI INT-FINL 43,498 -5,701 (11.59) 1,890,414
VANGUARD INDEX FDS GROWTH ETF 38,727 -118 (0.3) 376,719
SELECT SECTOR SPDR TR SBI INT-ENERGY 36,740 -19 (0.05) 486,305
ISHARES TR 1-3 YR TR BD ETF 36,027 -1,427 (3.81) 423,951
ISHARES TR S&P 500 GRWT ETF 33,712 -1,049 (3.02) 307,172
ISHARES EMU ETF 30,531 -2,517 (7.62) 832,363
SPDR DOW JONES INDL AVRG ETF UT SER 1 29,959 -2,537 (7.81) 174,739
ISHARES 1-3 YR CR BD ETF 29,312 -5,350 (15.44) 277,947
SPDR S&P 500 ETF TR TR UNIT 25,042 -888 (3.43) 125,555
PIMCO ETF TR 0-5 HIGH YIELD 23,140 -7,787 (25.18) 229,656
VANGUARD INDEX FDS LARGE CAP ETF 20,310 -20,676 (50.45) 221,720