CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 452
New Positions 64
Increased Positions 225
Decreased Positions 133
Positions with Activity 358
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,710

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93.05%
Healthcare 0.09%
Services 0.19%
Technology 0.1%
Transportation 0.05%
Utilities 0.01%

452 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 8,039 -1,625 (16.81) 100,375
ISHARES MSCI ACWI ETF 7,916 7,916 New 129,962
POWERSHARES ETF TR II S&P500 LOW VOL 7,610 5,348 236.47 199,529
ISHARES TR LATN AMER 40 ETF 7,525 6,908 1,120.85 236,699
ISHARES TR CORE HIGH DV ETF 7,486 -1,859 (19.89) 96,420
DBX ETF TR DB XTR MSCI EUR 6,845 5,252 329.63 237,592
ISHARES NAT AMT FREE BD 6,743 -468 (6.48) 60,968
ISHARES TR NA TEC-SFTWR ETF 6,667 -8,030 (54.64) 67,813
ISHARES CORE US CR BD 6,461 172 2.74 57,033
WISDOMTREE TR EUROPE SMCP DV 6,300 1,477 30.63 111,191
POWERSHARES ETF TR II VAR RATE PFD POR 6,235 496 8.65 248,692
ISHARES U.S. PFD STK ETF 6,212 -2,860 (31.52) 154,683
ALPS ETF TR ALERIAN MLP 6,039 2,193 57.01 354,013
WISDOMTREE TR GLB EX UD DVD GR 5,978 539 9.92 114,407
WISDOMTREE TR FUTRE STRAT FD 5,896 -617 (9.47) 135,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5,851 -982 (14.37) 21,340
ISHARES INTL SEL DIV ETF 5,783 -1,572 (21.37) 162,708
ISHARES U.S. MED DVC ETF 5,475 -2,142 (28.13) 46,000
PIMCO ETF TR GB ADV INF BD AC 5,339 5,339 New 120,000
DBX ETF TR XTRAK MSCI JAPN 5,338 5,338 New 132,000