CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
Total Mkt Value (in $ millions) 2,653

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 92.99%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI USAVALFCT -530 Sold Out 0
ISHARES TR U.S. TELECOM ETF -532 Sold Out 0
ISHARES TR U.S. ENERGY ETF -10 Sold Out 0
ISHARES TR NA TEC MULTM ETF -2,308 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,186 Sold Out 0
ISHARES TR MSCI POL CAP ETF -392 Sold Out 0
ISHARES TR N AMER TECH ETF -4,424 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,061 Sold Out 0
KIRBY CORP COM -235 Sold Out 0
ORACLE CORP COM -529 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -25 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IND P -2,020 Sold Out 0
POWERSHARES ETF TR II KBW RG BK PORT -1,642 Sold Out 0
SKYWORKS SOLUTIONS INC COM -981 Sold Out 0
SPDR SERIES TRUST S&P CAP MKTS -2,020 Sold Out 0
TARGET CORP COM -1 Sold Out 0
TIDEWATER INC COM -241 Sold Out 0
VERITIV CORP COM -3 Sold Out 0
VISTEON CORP COM NEW -481 Sold Out 0