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) 2,703

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 94.58%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
Transportation 0.05%
Utilities 0.01%

31 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 11,272 11,272 New 409,040
ISHARES TR CORE HIGH DV ETF 6,168 6,168 New 81,744
MARKET VECTORS ETF TR AGRIBUS ETF 3,246 3,246 New 60,104
MARKET VECTORS ETF TR GOLD MINER ETF 1,958 1,958 New 75,000
CAMBRIA ETF TR GLOBAL VALUE ETF 704 704 New 29,000
TRIUMPH GROUP INC NEW COM 480 480 New 6,926
FOOT LOCKER INC COM 477 477 New 8,809
THERMO FISHER SCIENTIFIC INC COM 467 467 New 3,854
ACTAVIS PLC SHS 404 404 New 1,777
AVNET INC COM 372 372 New 8,367
KIRBY CORP COM 353 353 New 2,910
TIDEWATER INC COM 349 349 New 7,108
RYDER SYS INC COM 340 340 New 3,744
WISDOMTREE TR BLMBG US BULL 168 168 New 6,690
KELLOGG CO COM 100 100 New 1,548
ARATANA THERAPEUTICS INC COM 78 78 New 6,636
ISHARES TR CORE S&P TTL STK 46 46 New 508
ENTERPRISE PRODS PARTNERS L P COM 43 43 New 1,082
ISHARES TR CORE ST USDB ETF 42 42 New 417
BLACKROCK MUNIYIELD CALI QLTY COM 38 38 New 2,623