CLS INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 31
Increased Positions 153
Decreased Positions 135
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,637

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.05%
Energy 0.03%
Financial 94.59%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
Transportation 0.05%
Utilities 0.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 37,384 2,644 7.61 440,742
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 36,556 812 2.27 686,632
ISHARES 1-3 YR CR BD ETF 34,689 -10,166 (22.67) 328,679
ISHARES TR S&P 500 GRWT ETF 33,808 1,501 4.65 316,731
ISHARES EMU ETF 33,201 -547 (1.62) 900,975
PIMCO ETF TR 0-5 HIGH YIELD 32,072 1,570 5.15 306,938
SPDR DOW JONES INDL AVRG ETF UT SER 1 31,793 -604 (1.86) 189,539
PROSHARES TR PSHS SHRT S&P500 30,808 -1,283 (4) 1,337,731
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 29,999 385 1.30 624,328
SPDR S&P 500 ETF TR TR UNIT 25,538 -12,845 (33.47) 130,009
SELECT SECTOR SPDR TR SBI CONS STPLS 24,865 5,730 29.95 541,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 24,663 New 378,211
VANGUARD WORLD FD MEGA CAP INDEX 24,048 New 357,699
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,646 519 2.35 546,079
ISHARES TR RUS 1000 VAL ETF 22,496 496 2.26 225,636
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21,859 New 850,200
SPDR SERIES TRUST BARC SHT TR CP 21,500 -305 (1.4) 699,418
ISHARES TR S&P 500 VAL ETF 20,790 3,414 19.64 232,396
SPDR SERIES TRUST NUVN BR SHT MUNI 20,641 545 2.71 845,962
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 20,551 205 1.01 902,170


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