CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 451
New Positions 64
Increased Positions 225
Decreased Positions 132
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,665

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 93.12%
Healthcare 0.1%
Services 0.16%
Technology 0.09%
Transportation 0.05%
Utilities 0.01%

451 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 70,517 -48,723 (40.86) 714,598
POWERSHARES QQQ TRUST UNIT SER 1 32,718 -41,894 (56.15) 310,060
ISHARES TR 1-3 YR TR BD ETF 5,022 -30,937 (86.03) 59,209
ISHARES TR S&P 100 ETF 50,373 -18,028 (26.36) 559,702
ISHARES TR S&P 500 GRWT ETF 20,449 -14,523 (41.53) 179,611
ISHARES EMU ETF 21,772 -10,698 (32.95) 558,120
SPDR DOW JONES INDL AVRG ETF UT SER 1 20,211 -10,685 (34.58) 114,309
SPDR S&P 500 ETF TR TR UNIT 15,191 -10,641 (41.19) 73,834
ISHARES TR MSCI EAFE ETF 82,950 -9,039 (9.83) 1,273,411
VANGUARD INDEX FDS LARGE CAP ETF 12,168 -8,853 (42.11) 128,345
ISHARES TR U.S. INDS ETF -8,463 Sold Out 0
ISHARES TR GLOBAL ENERG ETF 3,698 -8,143 (68.77) 103,793
ISHARES TR NA TEC-SFTWR ETF 6,496 -7,824 (54.64) 67,813
ISHARES MSCI ACWI US ETF 15,184 -6,733 (30.72) 337,347
ISHARES 3-7 YR TR BD ETF 5,106 -6,440 (55.78) 41,224
POWERSHARES ETF TRUST II SENIOR LN PORT 37,978 -6,038 (13.72) 1,579,773
ISHARES TR S&P 500 VAL ETF 15,771 -5,975 (27.48) 171,646
SELECT SECTOR SPDR TR TECHNOLOGY 61,509 -5,964 (8.84) 1,486,814
POWERSHARES ETF TRUST DYNAMIC MKT PT -5,893 Sold Out 0
ISHARES TR CORE S&P MCP ETF 15,459 -5,425 (25.98) 102,773