CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 64
Increased Positions 225
Decreased Positions 133
Positions with Activity 358
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,694

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 93.05%
Healthcare 0.09%
Services 0.19%
Technology 0.1%
Transportation 0.05%
Utilities 0.01%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 1 New 17
FUEL TECH INC COM New 100
TIME WARNER INC COM NEW New 3
3M CO COM New 1
ALPHA NATURAL RESOURCES INC COM New 100
SELECT SECTOR SPDR TR SBI INT-UTILS New 2
COMMERCE BANCSHARES INC COM New 2
SOUTHERN COPPER CORP COM New 2
AMEC FOSTER WHEELER PLC SPONSORED ADR -1 Sold Out 0
ARRIS GROUP INC NEW COM -336 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -11 Sold Out 0
CELANESE CORP DEL COM SER A -272 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -3,756 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -1,391 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -2 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -168 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -796 Sold Out 0
HALYARD HEALTH INC COM -9 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,820 Sold Out 0
ISHARES TR U.S. INDS ETF -8,653 Sold Out 0


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