CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 47
Increased Positions 163
Decreased Positions 163
Positions with Activity 326
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,682

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.05%
Energy 0.05%
Financial 95.45%
Healthcare 0.04%
Services 0.18%
Technology 0.23%
Transportation 0.07%
Utilities 0.01%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI UK ETF 1,084 New 52,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,004 New 15,000
VANGUARD INDEX FDS MID CAP ETF 938 49 5.48 7,917
SCHWAB STRATEGIC TR US BRD MKT ETF 910 222 32.34 18,989
ISHARES TR U.S. TELECOM ETF 881 -820 (48.21) 29,000
WISDOMTREE TR SMALLCAP DIVID 825 -233 (22.04) 12,164
RYDEX ETF TRUST GUG S&P500EQWTTE 770 228 42.13 9,099
BERKSHIRE HATHAWAY INC DEL CL A 765 New 4
MAGNA INTL INC COM 765 2 .32 6,900
ISHARES MSCI JAPN SMCETF 744 New 13,000
SKYWORKS SOLUTIONS INC COM 732 -47 (6) 14,237
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 723 323 80.59 37,246
QUALCOMM INC COM 722 3 .36 9,488
SCHWAB STRATEGIC TR US LCAP VA ETF 718 44 6.52 16,642
ISHARES US OIL EQ&SV ETF 684 New 9,000
SOUTHWEST AIRLS CO COM 677 -33 (4.64) 23,170
PETSMART INC COM 652 652 New 9,285
BANK NEW YORK MELLON CORP COM 651 651 New 16,521
DISNEY WALT CO COM DISNEY 644 -14 (2.16) 7,463
TENNECO INC COM 636 -9 (1.36) 9,356