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) 2,658

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 93%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

171 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI USA QLT FAC 74,089 6,017 8.84 1,178,257
PIMCO ETF TR ENHAN SHRT MA AC 61,566 7,297 13.45 609,322
WISDOMTREE TR EMERG MKTS ETF 56,668 9,624 20.46 1,328,671
ISHARES TR FLTG RATE BD ETF 53,352 3,935 7.96 1,055,005
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 52,884 16,026 43.48 985,172
PIMCO ETF TR TTL RTN ACTV ETF 45,044 6,515 16.91 414,427
ISHARES TR TIPS BD ETF 38,888 1,262 3.36 348,677
ISHARES INC CORE MSCI EMKT 34,086 23,159 211.93 728,030
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,568 1,937 6.54 665,140
PROSHARES TR PSHS SHRT S&P500 30,266 1,424 4.94 1,403,800
ISHARES TR CORE S&P500 ETF 27,932 6,696 31.53 133,461
SELECT SECTOR SPDR TR SBI CONS STPLS 27,184 439 1.64 550,511
ISHARES TR RUS 1000 VAL ETF 24,266 457 1.92 229,965
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,556 839 3.86 567,173
ISHARES TR S&P 500 VAL ETF 22,435 406 1.84 236,678
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21,376 10 .05 850,603
ISHARES MSCI ACWI US ETF 21,226 8,141 62.21 486,939
ISHARES TR CORE S&P MCP ETF 20,250 581 2.96 138,839
VANGUARD INDEX FDS SMALL CP ETF 19,998 49 .25 170,895
ISHARES JP MOR EM MK ETF 19,769 9,375 90.20 178,289


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