CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 64
Increased Positions 225
Decreased Positions 133
Positions with Activity 358
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,711

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 93.05%
Healthcare 0.09%
Services 0.19%
Technology 0.1%
Transportation 0.05%
Utilities 0.01%

133 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 82,861 -9,029 (9.83) 1,273,411
ISHARES TR RUS 1000 GRW ETF 72,039 -49,774 (40.86) 714,598
SELECT SECTOR SPDR TR TECHNOLOGY 64,290 -6,234 (8.84) 1,486,814
WISDOMTREE TR EMERG MKTS ETF 55,046 -3,442 (5.89) 1,250,485
ISHARES TR S&P 100 ETF 52,231 -18,693 (26.36) 559,702
VANGUARD WORLD FDS INF TECH ETF 48,204 -1,520 (3.06) 439,059
ISHARES TR GLOBAL 100 ETF 46,487 -2,359 (4.83) 590,089
SELECT SECTOR SPDR TR SBI INT-FINL 44,817 -1,384 (3) 1,833,774
POWERSHARES ETF TRUST II SENIOR LN PORT 38,199 -6,073 (13.72) 1,579,773
VANGUARD INDEX FDS GROWTH ETF 37,630 -3,670 (8.89) 343,241
POWERSHARES QQQ TRUST UNIT SER 1 33,759 -43,228 (56.15) 310,060
ISHARES TR CORE S&P500 ETF 26,956 -1,459 (5.14) 126,606
VANGUARD WORLD FD MEGA CAP INDEX 24,880 -939 (3.64) 344,690
ISHARES 1-3 YR CR BD ETF 24,585 -4,705 (16.06) 233,300
ISHARES EMU ETF 21,661 -10,643 (32.95) 558,120
ISHARES TR S&P 500 GRWT ETF 20,973 -14,895 (41.53) 179,611
SPDR DOW JONES INDL AVRG ETF UT SER 1 20,805 -10,999 (34.58) 114,309
VANGUARD INDEX FDS SMALL CP ETF 20,584 -137 (0.66) 169,764
ISHARES TR RUS 1000 VAL ETF 19,086 -5,138 (21.21) 181,186
PIMCO ETF TR 0-5 HIGH YIELD 19,046 -4,481 (19.05) 185,917