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) 2,705

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 94.57%
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
ISHARES MSCI UK ETF 1,053 New 52,000
GLOBAL X FDS FTSE GREECE 20 1,022 New 51,120
ALLSTATE CORP COM 935 474 103.10 15,025
WISDOMTREE TR SMALLCAP DIVID 882 59 7.18 13,037
RYDEX ETF TRUST GUG S&P500EQWTTE 882 94 11.92 10,184
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 849 131 18.28 44,055
BERKSHIRE HATHAWAY INC DEL CL A 848 New 4
SCHWAB STRATEGIC TR US LCAP VA ETF 796 68 9.31 18,191
SKYWORKS SOLUTIONS INC COM 779 -43 (5.19) 13,498
SOUTHWEST AIRLS CO COM 764 -37 (4.65) 22,092
QUALCOMM INC COM 757 40 5.60 10,019
ISHARES MSCI JAPN SMCETF 716 1 .19 13,025
BANK NEW YORK MELLON CORP COM 709 53 8.14 17,866
CAMBRIA ETF TR GLOBAL VALUE ETF 695 695 New 29,000
PETSMART INC COM 680 25 3.77 9,635
MAGNA INTL INC COM 673 -43 (5.96) 6,489
INTUITIVE SURGICAL INC COM NEW 642 54 9.09 1,368
ALLEGHENY TECHNOLOGIES INC COM 640 56 9.56 15,062
DISNEY WALT CO COM DISNEY 633 -42 (6.26) 6,996
APPLE INC COM 630 -8 (1.33) 6,237


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