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) 2,709

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 93.17%
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 70,960 -49,029 (40.86) 714,598
POWERSHARES QQQ TRUST UNIT SER 1 32,869 -42,089 (56.15) 310,060
ISHARES TR 1-3 YR TR BD ETF 5,028 -30,974 (86.03) 59,209
ISHARES TR S&P 100 ETF 50,989 -18,248 (26.36) 559,702
ISHARES TR S&P 500 GRWT ETF 20,526 -14,578 (41.53) 179,611
SPDR S&P 500 ETF TR TR UNIT 15,354 -10,755 (41.19) 73,834
SPDR DOW JONES INDL AVRG ETF UT SER 1 20,340 -10,753 (34.58) 114,309
ISHARES EMU ETF 21,683 -10,654 (32.95) 558,120
ISHARES TR MSCI EAFE ETF 84,007 -9,154 (9.83) 1,273,411
VANGUARD INDEX FDS LARGE CAP ETF 12,298 -8,947 (42.11) 128,345
ISHARES TR GLOBAL ENERG ETF 3,994 -8,795 (68.77) 103,793
ISHARES TR U.S. INDS ETF -8,525 Sold Out 0
ISHARES TR NA TEC-SFTWR ETF 6,516 -7,849 (54.64) 67,813
ISHARES MSCI ACWI US ETF 15,656 -6,943 (30.72) 337,347
ISHARES 3-7 YR TR BD ETF 5,133 -6,474 (55.78) 41,224
ISHARES TR S&P 500 VAL ETF 16,066 -6,087 (27.48) 171,646
POWERSHARES ETF TRUST II SENIOR LN PORT 38,120 -6,061 (13.72) 1,579,773
SELECT SECTOR SPDR TR TECHNOLOGY 61,658 -5,979 (8.84) 1,486,814
POWERSHARES ETF TRUST DYNAMIC MKT PT -5,845 Sold Out 0
ISHARES TR CORE S&P MCP ETF 15,541 -5,454 (25.98) 102,773


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