CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 203
Decreased Positions 115
Positions with Activity 318
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 95.87%
Healthcare 0.03%
Services 0.17%
Technology 0.21%
Transportation 0.03%
Utilities 0.01%

48 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 3,394 3,394 New 134,000
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 1,586 1,586 New 55,400
ADVISORSHARES TR PERITUS HG YLD 1,467 1,467 New 27,700
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 1,058 1,058 New 31,000
FIDELITY MSCI INFO TECH I 904 904 New 33,000
EASTMAN CHEM CO COM 582 582 New 6,568
SENSATA TECHNOLOGIES HLDG BV A SHS 542 542 New 12,122
BAKER HUGHES INC COM 496 496 New 7,073
ORACLE CORP COM 488 488 New 12,065
ISHARES TR MSCI POL CAP ETF 481 481 New 16,000
ARRIS GROUP INC NEW COM 438 438 New 16,398
VISHAY INTERTECHNOLOGY INC COM 429 429 New 29,090
PRAXAIR INC COM 421 421 New 3,192
CADENCE DESIGN SYSTEM INC COM 410 410 New 27,671
BROADCOM CORP CL A 389 389 New 12,967
TOTAL S A SPONSORED ADR 256 256 New 3,734
MOLSON COORS BREWING CO CL B 216 216 New 3,657
TRAVELERS COMPANIES INC COM 205 205 New 2,359
MATTEL INC COM 184 184 New 4,877
TESLA MTRS INC COM 66 66 New 300


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