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) 2,586

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%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 956 New 52,000
ALLSTATE CORP COM 914 464 103.10 15,025
WISDOMTREE TR SMALLCAP DIVID 862 58 7.18 13,037
GLOBAL X FDS FTSE GREECE 20 855 New 51,120
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 844 130 18.28 44,055
BERKSHIRE HATHAWAY INC DEL CL A 823 New 4
RYDEX ETF TRUST GUG S&P500EQWTTE 814 87 11.92 10,184
SCHWAB STRATEGIC TR US LCAP VA ETF 747 64 9.31 18,191
QUALCOMM INC COM 734 39 5.60 10,019
SOUTHWEST AIRLS CO COM 726 -35 (4.65) 22,092
SKYWORKS SOLUTIONS INC COM 700 -38 (5.19) 13,498
ISHARES MSCI JAPN SMCETF 680 1 .19 13,025
INTUITIVE SURGICAL INC COM NEW 664 55 9.09 1,368
PETSMART INC COM 652 24 3.77 9,635
BANK NEW YORK MELLON CORP COM 650 49 8.14 17,866
CAMBRIA ETF TR GLOBAL VALUE ETF 629 629 New 29,000
APPLE INC COM 622 -8 (1.33) 6,237
UNITEDHEALTH GROUP INC COM 599 -22 (3.5) 6,760
DISNEY WALT CO COM DISNEY 598 -40 (6.26) 6,996
CVS HEALTH CORP COM 593 -38 (6.08) 7,258