CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 203
Decreased Positions 115
Positions with Activity 318
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,612

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 95.88%
Healthcare 0.03%
Services 0.17%
Technology 0.21%
Transportation 0.03%
Utilities 0.01%

422 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 10,363 64 .62 490,231
WISDOMTREE TR JAPN HEDGE EQT 9,981 -1,556 (13.49) 214,092
ALPS ETF TR ALERIAN MLP 9,896 -1,634 (14.17) 547,665
ISHARES U.S. INDS ETF 9,693 404 4.35 96,000
ISHARES INTL SEL DIV ETF 9,021 New 230,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,981 78 .87 105,382
ISHARES INC CORE MSCI EMKT 8,687 2,627 43.35 172,779
POWERSHARES ETF TRUST S&P 500 HGH QLTY 8,678 New 418,000
ISHARES U.S. PHARMA ETF 8,669 -3,086 (26.26) 70,500
ISHARES CREDIT BD ETF 8,627 -2,092 (19.52) 78,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8,607 1,827 26.95 323,078
VANGUARD INDEX FDS TOTAL STK MKT 8,402 687 8.91 86,864
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 8,370 547 6.99 296,379
ISHARES NAT AMT FREE BD 8,232 935 12.82 76,557
ISHARES RUSSELL 2000 ETF 8,160 272 3.44 72,261
SELECT SECTOR SPDR TR SBI INT-INDS 8,067 229 2.92 152,922
ISHARES U.S. INSRNCE ETF 8,015 New 176,000
MARKET VECTORS ETF TR MKT VECTR WIDE 7,710 471 6.51 258,378
ISHARES EM MK MINVOL ETF 7,626 -2,170 (22.16) 130,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 7,561 220 3.00 92,977