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) 2,691

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
COLUMBIA PPTY TR INC COM NEW 91 91 New 3,523
JOHNSON & JOHNSON COM 89 55 165.44 868
SPDR SER TR SPDR BOFA ML 80 28 54.52 2,565
VISA INC COM CL A 67 11 19.84 302
KRAFT FOODS GROUP INC COM 67 -4 (5.65) 1,153
ISHARES TR U.S. ENERGY ETF 65 -909 (93.32) 1,138
NUVEEN CA DIVIDEND ADV MUN FD COM 59 New 4,208
FIDELITY COMWLTH TR NDQ CP IDX TRK 53 .33 304
BLACKROCK REAL ASSET EQUITY TR COM 53 53 New 5,550
SOLARCITY CORP COM 51 51 New 705
CHEVRON CORP NEW COM 50 New 371
NOW INC COM 49 .69 1,469
PROCTER & GAMBLE CO COM 48 48 New 600
PEPSICO INC COM 46 46 New 500
B & G FOODS INC NEW COM 44 44 New 1,500
LEVEL 3 COMMUNICATIONS INC COM NEW 43 New 938
LOCKHEED MARTIN CORP COM 42 New 246
GENERAL ELECTRIC CO COM 42 24 135.10 1,601
SUN CMNTYS INC COM 39 39 New 740
ENTERPRISE FINL SVCS CORP COM 35 New 1,995