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) 2,572

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 0.07%
Consumer/Non-Cyclical 0.05%
Energy 0.03%
Financial 94.63%
Healthcare 0.07%
Services 0.2%
Technology 0.16%
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 10,431 10,431 New 409,040
ISHARES TR CORE HIGH DV ETF 5,936 5,936 New 81,744
MARKET VECTORS ETF TR AGRIBUS ETF 3,027 3,027 New 60,104
MARKET VECTORS ETF TR GOLD MINER ETF 1,552 1,552 New 75,000
CAMBRIA ETF TR GLOBAL VALUE ETF 629 629 New 29,000
FOOT LOCKER INC COM 471 471 New 8,809
THERMO FISHER SCIENTIFIC INC COM 433 433 New 3,854
TRIUMPH GROUP INC NEW COM 422 422 New 6,926
ACTAVIS PLC SHS 399 399 New 1,777
AVNET INC COM 325 325 New 8,367
RYDER SYS INC COM 314 314 New 3,744
KIRBY CORP COM 304 304 New 2,910
TIDEWATER INC COM 255 255 New 7,108
WISDOMTREE TR BLMBG US BULL 173 173 New 6,690
KELLOGG CO COM 94 94 New 1,548
ARATANA THERAPEUTICS INC COM 72 72 New 6,636
ISHARES TR CORE S&P TTL STK 44 44 New 508
ISHARES TR CORE ST USDB ETF 42 42 New 417
ENTERPRISE PRODS PARTNERS L P COM 41 41 New 1,082
BLACKROCK MUNIYIELD CALI QLTY COM 38 38 New 2,623