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) 2,635

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

Sector Weighting

Basic Materials 0.09%
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 0.23%
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
WISDOMTREE TR INTL SMCAP DIV 7,136 New 112,000
ISHARES EAFE GRWTH ETF 7,102 253 3.70 101,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,880 New 85,875
ISHARES TR MRNGSTR LG-CP GR 6,772 New 64,000
ISHARES U.S. MED DVC ETF 6,485 New 64,000
VANGUARD WORLD FDS HEALTH CAR ETF 6,420 -181 (2.74) 57,665
ISHARES TR U.S. FINLS ETF 6,380 2,454 62.50 78,000
ISHARES JP MOR EM MK ETF 6,379 -783 (10.93) 55,673
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 6,262 32 .52 125,652
ISHARES NAT AMT FREE BD 6,234 -2,102 (25.21) 57,255
ISHARES TR SELECT DIVID ETF 6,184 570 10.15 83,976
ISHARES GLOB INDSTRL ETF 6,167 New 88,000
ISHARES CORE US CR BD 6,148 -2,572 (29.49) 55,347
SELECT SECTOR SPDR TR SBI INT-INDS 5,875 -2,051 (25.88) 113,342
ISHARES MRNGSTR LG-CP VL 5,804 -421 (6.76) 69,000
POWERSHARES ETF TRUST DYNAMIC MKT PT 5,520 778 16.42 78,000
POWERSHARES ETF TRUST GBL LSTD PVT EQT 5,304 New 452,000
ISHARES MSCI AC ASIA ETF 5,288 New 82,000
WISDOMTREE TR GLB EX UD DVD GR 5,285 5,285 New 100,628
ISHARES TR N AMER TECH ETF 5,259 1,912 57.14 55,000