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) 2,705

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 0.08%
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 94.57%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
Transportation 0.05%
Utilities 0.01%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 70,769 -1,430 (1.98) 707,835
POWERSHARES ETF TRUST II SENIOR LN PORT 67,873 -5,603 (7.63) 2,772,598
SELECT SECTOR SPDR TR SBI INT-ENERGY 45,634 -685 (1.48) 486,555
ISHARES EMU ETF 35,949 -592 (1.62) 900,975
ISHARES 1-3 YR CR BD ETF 34,613 -10,144 (22.67) 328,679
SPDR DOW JONES INDL AVRG ETF UT SER 1 32,686 -621 (1.86) 189,539
PROSHARES TR PSHS SHRT S&P500 30,246 -1,259 (4) 1,337,731
SPDR S&P 500 ETF TR TR UNIT 26,093 -13,124 (33.47) 130,009
SPDR SERIES TRUST BARC SHT TR CP 21,472 -305 (1.4) 699,418
ISHARES TR CORE S&P MCP ETF 19,144 -148 (0.77) 134,853
ISHARES IBOXX HI YD ETF 18,027 -13,311 (42.48) 193,501
ISHARES U.S. PFD STK ETF 14,949 -4,379 (22.66) 378,564
VANGUARD WORLD FD MEGA GRWTH IND 13,996 -90 (0.64) 177,058
ISHARES INTERM CR BD ETF 13,282 -538 (3.89) 121,501
ISHARES TR NA TEC-SFTWR ETF 13,138 -12,497 (48.75) 149,494
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,851 -2,837 (20.72) 42,057
ISHARES TR RUSSELL 2000 ETF 8,934 -1,015 (10.2) 78,393
ISHARES U.S. INSRNCE ETF 8,529 -533 (5.88) 176,000
ISHARES TR US HLTHCARE ETF 8,375 -2,192 (20.74) 61,144
ISHARES TR U.S. INDS ETF 8,225 -1,353 (14.13) 79,000


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