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) 2,708

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 94.58%
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
WISDOMTREE TR INTL SMCAP DIV 7,182 New 112,000
ISHARES TR MRNGSTR LG-CP GR 7,041 New 64,000
VANGUARD WORLD FDS HEALTH CAR ETF 6,613 -25 (0.37) 57,450
ISHARES TR U.S. FINLS ETF 6,599 New 78,000
ISHARES TR MRNGSTR LG-CP ET 6,595 -926 (12.31) 57,000
ISHARES U.S. MED DVC ETF 6,559 New 64,000
ISHARES CORE US CR BD 6,425 245 3.97 57,542
ISHARES NAT AMT FREE BD 6,406 135 2.16 58,491
ISHARES TR CORE HIGH DV ETF 6,185 6,185 New 81,744
ISHARES MRNGSTR LG-CP VL 5,922 New 69,000
SELECT SECTOR SPDR TR SBI INT-INDS 5,817 -342 (5.56) 107,042
POWERSHARES ETF TRUST DYNAMIC MKT PT 5,703 New 78,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,702 -528 (8.47) 115,006
WISDOMTREE TR GLB EX UD DVD GR 5,438 67 1.24 101,879
ISHARES MSCI AC ASIA ETF 5,381 5 .09 82,075
ISHARES GLOB INDSTRL ETF 5,260 -1,081 (17.05) 73,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 5,109 -224 (4.2) 433,000
WISDOMTREE TR EUROPE SMCP DV 4,818 2 .05 85,044
WISDOMTREE TR FUTRE STRAT FD 4,780 2,082 77.16 113,911
RYDEX ETF TRUST GUG S&P500 PU VA 4,770 -651 (12) 88,000


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