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) 2,660

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 0.07%
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 94.54%
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
ISHARES TR MRNGSTR LG-CP GR 6,979 New 64,000
VANGUARD WORLD FDS HEALTH CAR ETF 6,772 -25 (0.37) 57,450
WISDOMTREE TR INTL SMCAP DIV 6,635 New 112,000
ISHARES TR MRNGSTR LG-CP ET 6,586 -924 (12.31) 57,000
ISHARES TR U.S. FINLS ETF 6,541 New 78,000
ISHARES U.S. MED DVC ETF 6,422 New 64,000
ISHARES NAT AMT FREE BD 6,412 136 2.16 58,491
ISHARES CORE US CR BD 6,369 243 3.97 57,542
ISHARES TR CORE HIGH DV ETF 6,155 6,155 New 81,744
ISHARES MRNGSTR LG-CP VL 5,833 New 69,000
SELECT SECTOR SPDR TR SBI INT-INDS 5,698 -335 (5.56) 107,042
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 5,662 -524 (8.47) 115,006
POWERSHARES ETF TRUST DYNAMIC MKT PT 5,628 New 78,000
WISDOMTREE TR GLB EX UD DVD GR 5,180 64 1.24 101,879
ISHARES GLOB INDSTRL ETF 5,122 -1,052 (17.05) 73,000
ISHARES MSCI AC ASIA ETF 5,040 5 .09 82,075
WISDOMTREE TR FUTRE STRAT FD 4,938 2,151 77.16 113,911
POWERSHARES ETF TRUST GBL LSTD PVT EQT 4,815 -211 (4.2) 433,000
RYDEX ETF TRUST GUG S&P500 PU VA 4,678 -638 (12) 88,000
ISHARES TR GLOBAL TECH ETF 4,664 New 51,000