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) 2,669

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 95.46%
Healthcare 0.04%
Services 0.18%
Technology 0.22%
Transportation 0.06%
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
WISDOMTREE TR INTL SMCAP DIV 7,195 New 112,000
PROSHARES TR PSHS SHTRUSS2000 6,991 -4,518 (39.26) 425,485
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,889 New 85,875
ISHARES MRNGSTR LG-CP GR 6,845 New 64,000
ISHARES U.S. MED DVC ETF 6,534 New 64,000
VANGUARD WORLD FDS HEALTH CAR ETF 6,471 -182 (2.74) 57,665
ISHARES U.S. FINLS ETF 6,471 2,489 62.50 78,000
ISHARES JP MOR EM MK ETF 6,427 -789 (10.93) 55,673
ISHARES SELECT DIVID ETF 6,389 589 10.15 83,976
ISHARES GLOB INDSTRL ETF 6,325 New 88,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 6,274 33 .52 125,652
ISHARES NAT AMT FREE BD 6,194 -2,088 (25.21) 57,255
ISHARES CORE US CR BD 6,141 -2,569 (29.49) 55,347
SELECT SECTOR SPDR TR SBI INT-INDS 6,093 -2,128 (25.88) 113,342
ISHARES MRNGSTR LG-CP VL 5,871 -425 (6.76) 69,000
POWERSHARES ETF TRUST DYNAMIC MKT PT 5,678 801 16.42 78,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 5,465 New 452,000
RYDEX ETF TRUST GUG S&P500 PU VA 5,411 703 14.94 100,000
WISDOMTREE TR GLB EX UD DVD GR 5,410 5,410 New 100,628
ISHARES N AMER TECH ETF 5,250 1,909 57.14 55,000


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