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) 2,655

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 0.04%
Energy 0.03%
Financial 94.58%
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
MARKET VECTORS ETF TR GAMING ETF -1,692 Sold Out 0
MERCK & CO INC NEW COM -24 Sold Out 0
NORFOLK SOUTHERN CORP COM -451 Sold Out 0
NOW INC COM -45 Sold Out 0
OLD DOMINION FGHT LINES INC COM -471 Sold Out 0
PEPSICO INC COM -47 Sold Out 0
PIEDMONT OFFICE REALTY TR INC COM CL A -15 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -2,825 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS -4 Sold Out 0
PRAXAIR INC COM -419 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -4 Sold Out 0
RAYONIER INC COM -11 Sold Out 0
SENSATA TECHNOLOGIES HLDG NV SHS -527 Sold Out 0
SOLARCITY CORP COM -42 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -4,854 Sold Out 0
SUN CMNTYS INC COM -37 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -588 Sold Out 0
TESLA MTRS INC COM -24 Sold Out 0
UNILEVER PLC SPON ADR NEW -25 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -20 Sold Out 0


Create your free portfolio