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
ISHARES INC CORE MSCI EMKT 36,875 25,053 211.93 728,030
ISHARES TR 1-3 YR TR BD ETF 35,921 -1,423 (3.81) 423,951
ISHARES TR S&P 500 GRWT ETF 34,775 -1,082 (3.02) 307,172
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 33,064 2,029 6.54 665,140
ISHARES EMU ETF 32,396 -2,670 (7.62) 832,363
SPDR DOW JONES INDL AVRG ETF UT SER 1 31,105 -2,635 (7.81) 174,739
PROSHARES TR PSHS SHRT S&P500 30,519 1,436 4.94 1,403,800
ISHARES 1-3 YR CR BD ETF 29,298 -5,348 (15.44) 277,947
ISHARES TR CORE S&P500 ETF 27,899 6,688 31.53 133,461
SELECT SECTOR SPDR TR SBI CONS STPLS 26,799 433 1.64 550,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,165 New 378,211
SPDR S&P 500 ETF TR TR UNIT 26,070 -925 (3.43) 125,555
VANGUARD WORLD FD MEGA CAP INDEX 25,415 New 357,699
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,354 906 3.86 567,173
ISHARES TR RUS 1000 VAL ETF 24,146 455 1.92 229,965
PIMCO ETF TR 0-5 HIGH YIELD 23,944 -8,057 (25.18) 229,656
ISHARES MSCI ACWI US ETF 22,341 8,568 62.21 486,939
ISHARES TR S&P 500 VAL ETF 22,312 404 1.84 236,678
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 21,912 10 .05 850,603
VANGUARD INDEX FDS LARGE CAP ETF 21,143 -21,525 (50.45) 221,720