CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 451
New Positions 64
Increased Positions 225
Decreased Positions 132
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,665

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93.12%
Healthcare 0.1%
Services 0.16%
Technology 0.09%
Transportation 0.05%
Utilities 0.01%

451 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ETFS GOLD TR SHS 7 New 59
SILVER WHEATON CORP COM 7 New 352
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 7 7 New 425
RETAIL PPTYS AMER INC CL A 6 New 403
GOOGLE INC CL C 6 New 11
TEMPLETON GLOBAL INCOME FD COM 6 (0.73) 816
DISCOVERY COMMUNICATNS NEW COM SER C 6 New 195
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 6 1 27.27 238
ATWOOD OCEANICS INC COM 6 New 200
ISHARES MSCI JAPN SMCETF 5 2 57.38 96
SPDR INDEX SHS FDS EUROPE ETF 5 New 191
GENERAL MTRS CO COM 5 2.24 137
WISDOMTREE TR BLMBG US BULL 5 New 179
GLOBAL X FDS GLB X GURU INDEX 5 1 30.99 186
EXCHANGE TRADED CONCEPTS TR II HRZN S&P500 CV C 5 1 31.25 105
CARNIVAL CORP PAIRED CTF 5 New 100
FIRST MAJESTIC SILVER CORP COM 5 New 788
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 5 1 30.07 199
GOOGLE INC CL A 4 -2 (27.27) 8
OGE ENERGY CORP COM 4 4 New 132