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) 2,705

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 0.08%
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 94.57%
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
VANGUARD INDEX FDS TOTAL STK MKT 11,324 1,175 11.57 108,909
MARKET VECTORS ETF TR MKT VECTR WIDE 11,012 1,917 21.08 345,528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,851 -2,837 (20.72) 42,057
ISHARES JP MOR EM MK ETF 10,638 4,320 68.37 93,738
POWERSHARES ETF TRUST S&P 500 HGH QLTY 10,605 New 486,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 10,090 2,323 29.92 426,103
ISHARES 3-7 YR TR BD ETF 10,040 1,512 17.74 83,018
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,844 402 4.26 343,716
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,642 2,780 40.51 120,662
VANGUARD BD INDEX FD INC TOTAL BND MRKT 9,332 394 4.40 114,307
ISHARES TR RUSSELL 2000 ETF 8,934 -1,015 (10.2) 78,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,714 9 .11 101,776
ISHARES U.S. INSRNCE ETF 8,529 -533 (5.88) 176,000
ISHARES TR US HLTHCARE ETF 8,375 -2,192 (20.74) 61,144
ISHARES TR U.S. INDS ETF 8,225 -1,353 (14.13) 79,000
PROSHARES TR PSHS SHTRUSS2000 7,970 936 13.31 482,135
RYDEX ETF TRUST GUG S&P500 EQ WT 7,755 New 100,000
ISHARES INTL SEL DIV ETF 7,640 -165 (2.11) 204,779
PROSHARES TR PSHS SHORT DOW30 7,617 365 5.03 313,079
ISHARES EAFE GRWTH ETF 7,166 90 1.27 102,432