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) 2,696

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 92.94%
Healthcare 0.08%
Services 0.19%
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 JP MOR EM MK ETF 20,330 9,641 90.20 178,289
ISHARES TR CORE S&P MCP ETF 20,179 579 2.96 138,839
VANGUARD INDEX FDS SMALL CP ETF 20,154 50 .25 170,895
SPDR SERIES TRUST NUVN BR SHT MUNI 18,495 -2,138 (10.36) 758,320
VANGUARD INDEX FDS VALUE ETF 17,617 -631 (3.46) 207,482
SPDR SERIES TRUST BARC SHT TR CP 17,484 -3,981 (18.55) 569,698
ISHARES TR RUS MD CP GR ETF 17,176 262 1.55 183,017
ISHARES TR MSCI EMG MKT ETF 15,751 1,325 9.18 374,233
ISHARES IBOXX HI YD ETF 15,323 -2,429 (13.68) 167,024
ISHARES TR GLOBAL ENERG ETF 13,895 -655 (4.5) 332,344
ISHARES TR NA TEC-SFTWR ETF 13,750 New 149,494
ISHARES RUS TP200 GR ETF 13,695 New 268,000
BARCLAYS BK PLC DJUBS CMDT ETN36 13,504 13,504 New 398,463
ISHARES TR IBOXX INV CP ETF 13,356 -83 (0.62) 112,376
VANGUARD WORLD FD MEGA GRWTH IND 12,907 -1,654 (11.36) 156,944
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 12,835 1,312 11.39 455,610
ISHARES EAFE GRWTH ETF 12,590 5,527 78.26 182,596
VANGUARD INDEX FDS TOTAL STK MKT 12,198 571 4.91 114,254
PIMCO ETF TR 1-5 US TIP IDX 12,169 9,039 288.85 231,480
ISHARES TR CORE US AGGBD ET 12,014 -69 (0.57) 109,274


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