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) 2,703

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 92.93%
Healthcare 0.08%
Services 0.19%
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
NUVEEN CA DIVIDEND ADV MUN FD COM 43 -18 (29.76) 2,955
CHEVRON CORP NEW COM 43 New 371
ENTERPRISE PRODS PARTNERS L P COM 43 New 1,082
FLEXSHARES TR MORNSTAR UPSTR 39 39 New 1,166
BLACKROCK MUNIYIELD CALI QLTY COM 39 New 2,623
SPDR INDEX SHS FDS EURO STOXX 50 37 37 New 930
SCHWAB STRATEGIC TR INTL EQTY ETF 34 -86 (71.9) 1,078
BANK AMER CORP COM 34 New 1,960
CA INC COM 33 .86 1,061
ISHARES TR CORE MSCITOTAL 32 9 37.26 560
MEDTRONIC INC COM 29 New 400
EXXON MOBIL CORP COM 28 New 296
MYLAN INC COM 26 New 450
FISERV INC COM 26 New 370
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
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 23 New 1,080
SPDR GOLD TRUST GOLD SHS 23 New 196
VANGUARD WORLD FD MEGA CAP VAL ETF 22 13 132.28 367
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 21 17 366.88 733


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