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) 2,666

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
ISHARES TR RUS MDCP VAL ETF 4 4 New 54
GENERAL MTRS CO WT EXP 071016 3 2.44 126
GRANITE REAL ESTATE INVT TR STAPLED UNIT 3 New 100
RYDEX ETF TRUST GUG S&P MC400 PG 3 3 New 26
WISDOMTREE TR EMG MKTS SMCAP 3 1 62.79 70
ALLIANCEBERNSTEIN GBL HGH INCM COM 3 .46 220
NRG ENERGY INC COM NEW 3 New 100
GENERAL MTRS CO WT EXP 071019 2 2.44 126
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 2 New 64
BLACKROCK DEBT STRAT FD INC COM 2 .36 558
DISCOVERY COMMUNICATNS NEW COM SER A 2 New 65
SPDR SERIES TRUST S&P TRANSN ETF 2 2 New 18
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 2 2 New 92
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 1 1 New 54
ENCANA CORP COM 1 New 105
VERIFONE SYS INC COM 1 1 New 24
HEWLETT PACKARD CO COM 1 1 New 20
CONAGRA FOODS INC COM 1 New 17
APPLIED MATLS INC COM 1 New 25
SEABRIDGE GOLD INC COM 1 New 100