CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,653

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 92.99%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 42 New 371
BLACKROCK MUNIYIELD CALI QLTY COM 40 New 2,623
FLEXSHARES TR MORNSTAR UPSTR 37 37 New 1,166
ENTERPRISE PRODS PARTNERS L P COM 37 New 1,082
HALCON RES CORP COM NEW 37 New 16,914
SPDR INDEX SHS FDS EURO STOXX 50 35 35 New 930
BANK AMER CORP COM 35 New 1,960
CA INC COM 33 .86 1,061
SCHWAB STRATEGIC TR INTL EQTY ETF 32 -83 (71.9) 1,078
ISHARES TR CORE MSCITOTAL 30 8 37.26 560
MEDTRONIC INC COM 30 New 400
EXXON MOBIL CORP COM 28 New 296
FISERV INC COM 26 New 370
MYLAN INC COM 26 New 450
SPDR INDEX SHS FDS DJ GLB RL ES ETF 26 26 New 541
POWERSHARES ETF TRUST DYNM LRG CP VL 26 15 133.24 814
SPDR GOLD TRUST GOLD SHS 22 New 196
VANGUARD WORLD FD MEGA CAP VAL ETF 22 13 132.28 367
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 20 16 366.88 733
RYDEX ETF TRUST GUG S&P500EQWTEN 20 4 25.33 282


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