CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 203
Decreased Positions 115
Positions with Activity 318
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 95.88%
Healthcare 0.03%
Services 0.17%
Technology 0.21%
Transportation 0.03%
Utilities 0.01%

422 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMERICA CORP COM New 16
HOSPIRA INC COM New 10
AMERICAN INTL GROUP INC COM NEW New 5
FIRST SOLAR INC COM New 3
RESOLUTE FST PRODS INC COM New 7
SELECT SECTOR SPDR TR SBI INT-UTILS New 2
SOUTHERN COPPER CORP COM New 2
AMERICAN INTL GROUP INC WT EXP 011921 New 2
AK STL HLDG CORP COM -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -1,329 Sold Out 0
COMCAST CORP NEW CL A -395 Sold Out 0
DIAGEO P L C SPON ADR NEW -196 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9 Sold Out 0
DNP SELECT INCOME FD COM Sold Out 0
DOMINION RES INC VA NEW COM -71 Sold Out 0
EXPEDITORS INTL WASH INC COM -333 Sold Out 0
EXPRESS INC COM -240 Sold Out 0
F5 NETWORKS INC COM -414 Sold Out 0
FLUOR CORP NEW COM -466 Sold Out 0
HCP INC COM -16 Sold Out 0