CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 47
Increased Positions 163
Decreased Positions 163
Positions with Activity 326
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,682

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.05%
Energy 0.05%
Financial 95.45%
Healthcare 0.04%
Services 0.18%
Technology 0.23%
Transportation 0.07%
Utilities 0.01%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 9,970 1,098 12.38 97,613
ISHARES TR RUSSELL 2000 ETF 9,917 1,709 20.81 87,301
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 9,660 976 11.24 329,678
ISHARES TR U.S. INDS ETF 9,459 -411 (4.17) 92,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 9,362 -973 (9.41) 444,097
VANGUARD BD INDEX FD INC TOTAL BND MRKT 8,996 1,357 17.76 109,486
ISHARES U.S. INSRNCE ETF 8,862 521 6.25 187,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 8,804 -322 (3.52) 101,668
MARKET VECTORS ETF TR MKT VECTR WIDE 8,738 827 10.45 285,378
ALPS ETF TR ALERIAN MLP 8,584 -1,788 (17.24) 453,247
ISHARES 3-7 YR TR BD ETF 8,566 -1,894 (18.11) 70,512
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 8,426 126 1.52 327,983
ISHARES INTL SEL DIV ETF 8,272 -823 (9.05) 209,197
ISHARES INC CORE MSCI EMKT 8,194 -1,035 (11.22) 153,397
ISHARES TR GLOBAL ENERG ETF 7,696 New 159,793
RYDEX ETF TRUST GUG S&P500 EQ WT 7,674 New 100,000
ISHARES U.S. PHARMA ETF 7,572 -1,793 (19.15) 57,000
ISHARES TR MRNGSTR LG-CP ET 7,458 New 65,000
PROSHARES TR PSHS SHORT DOW30 7,443 1,823 32.43 298,079
ISHARES EAFE GRWTH ETF 7,266 259 3.70 101,145


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