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) 2,700

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 94.59%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
Transportation 0.05%
Utilities 0.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 1,060 116 12.28 8,889
GLOBAL X FDS FTSE GREECE 20 1,036 New 51,120
ALLSTATE CORP COM 918 466 103.10 15,025
WISDOMTREE TR SMALLCAP DIVID 900 60 7.18 13,037
RYDEX ETF TRUST GUG S&P500EQWTTE 872 93 11.92 10,184
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 857 132 18.28 44,055
BERKSHIRE HATHAWAY INC DEL CL A 810 New 4
SCHWAB STRATEGIC TR US LCAP VA ETF 781 67 9.31 18,191
QUALCOMM INC COM 753 40 5.60 10,019
SKYWORKS SOLUTIONS INC COM 748 -41 (5.19) 13,498
ISHARES MSCI JAPN SMCETF 744 1 .19 13,025
MAGNA INTL INC COM 740 -47 (5.96) 6,489
CAMBRIA ETF TR GLOBAL VALUE ETF 704 704 New 29,000
BANK NEW YORK MELLON CORP COM 689 52 8.14 17,866
SOUTHWEST AIRLS CO COM 679 -33 (4.65) 22,092
TENNECO INC COM 678 69 11.30 10,413
PETSMART INC COM 672 24 3.77 9,635
ISHARES US OIL EQ&SV ETF 652 New 9,000
INTUITIVE SURGICAL INC COM NEW 647 54 9.09 1,368
DISNEY WALT CO COM DISNEY 630 -42 (6.26) 6,996