CLS INVESTMENTS, LLC Information

17605 WRIGHT STREET, OMAHA, Nebraska, 68130, (402) 493-3313

Report Date: 12/31/2014

Position Statistics

Total Positions 451
New Positions 64
Increased Positions 225
Decreased Positions 132
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,665

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93.12%
Healthcare 0.1%
Services 0.16%
Technology 0.09%
Transportation 0.05%
Utilities 0.01%

451 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 972 57 6.25 18,668
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 968 142 17.24 51,110
RYDEX ETF TRUST GUG S&P500EQWTTE 951 49 5.46 10,379
ISHARES TR CHINA LG-CAP ETF 892 86 10.70 20,700
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 891 891 New 40,093
SCHWAB STRATEGIC TR US LCAP VA ETF 872 80 10.13 20,252
BERKSHIRE HATHAWAY INC DEL CL A 868 New 4
ISHARES ASIA/PAC DIV ETF 842 842 New 17,000
PVH CORP COM 840 313 59.49 8,086
SPDR SERIES TRUST BRC HGH YLD BD 810 72 9.82 20,683
POWERSHARES ETF TRUST DYN LSR & ENT 803 -1,683 (67.69) 21,000
ISHARES TR US HLTHCARE ETF 784 -4,187 (84.23) 5,056
CVS HEALTH CORP COM 779 25 3.34 7,604
UNITEDHEALTH GROUP INC COM 734 -62 (7.78) 6,224
WISDOMTREE TR DEFA FD 728 184 33.76 13,878
ISHARES TR RUSSELL 3000 ETF 722 92 14.56 5,855
SCHWAB STRATEGIC TR US SML CAP ETF 708 55 8.39 12,407
SPDR INDEX SHS FDS S&P BRIC 40ETF 686 686 New 31,300
DISNEY WALT CO COM DISNEY 684 -33 (4.66) 6,486
BLDRS INDEX FDS TR EMER MK 50 ADR 677 677 New 19,700