CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 47
Increased Positions 163
Decreased Positions 163
Positions with Activity 326
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,635

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 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.05%
Energy 0.05%
Financial 95.46%
Healthcare 0.04%
Services 0.18%
Technology 0.23%
Transportation 0.07%
Utilities 0.01%

163 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 149,607 3,291 2.25 1,984,971
ISHARES TR RUS 1000 GRW ETF 111,030 2,611 2.41 1,244,312
ISHARES TR S&P 100 ETF 72,109 5,268 7.88 837,599
ISHARES TR MSCI USA QLT FAC 57,095 7,291 14.64 988,650
ISHARES 1-3 YR CR BD ETF 44,783 927 2.11 425,005
VANGUARD WORLD FDS INF TECH ETF 43,434 2,507 6.13 446,443
ISHARES TR TIPS BD ETF 38,697 82 .21 336,757
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 38,511 2,392 6.62 671,385
SPDR S&P 500 ETF TR TR UNIT 37,730 3,757 11.06 195,402
ISHARES EMU ETF 36,450 263 .73 915,818
VANGUARD INDEX FDS GROWTH ETF 34,497 1,653 5.03 354,320
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,753 691 2.22 616,321
ISHARES TR S&P 500 GRWT ETF 31,435 1,623 5.44 302,669
ISHARES TR NA TEC-SFTWR ETF 24,747 13 .05 291,694
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,327 1,620 7.46 533,556
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 22,794 6,871 43.16 850,200
ISHARES TR RUS 1000 VAL ETF 21,852 646 3.05 220,658
SPDR SERIES TRUST NUVN BR SHT MUNI 20,088 3,149 18.59 823,623
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 19,418 115 .59 893,171
VANGUARD INDEX FDS SMALL CP ETF 18,740 148 .79 168,468