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) 2,702

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
ISHARES IBOXX HI YD ETF 17,994 -13,287 (42.48) 193,501
SPDR S&P 500 ETF TR TR UNIT 26,099 -13,128 (33.47) 130,009
ISHARES TR NA TEC-SFTWR ETF 13,094 -12,455 (48.75) 149,494
ISHARES 1-3 YR CR BD ETF 34,607 -10,142 (22.67) 328,679
ISHARES U.S. PHARMA ETF -8,075 Sold Out 0
ISHARES TR SELECT DIVID ETF 18 -6,358 (99.72) 237
POWERSHARES ETF TRUST II SENIOR LN PORT 67,762 -5,594 (7.63) 2,772,598
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,163 -5,203 (55.55) 197,415
SPDR SERIES TRUST S&P INS ETF -4,958 Sold Out 0
ALPS ETF TR ALERIAN MLP 3,793 -4,868 (56.21) 198,499
ISHARES U.S. PFD STK ETF 14,893 -4,362 (22.66) 378,564
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -3,498 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -2,907 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 10,904 -2,850 (20.72) 42,057
ISHARES TR RUS 2000 GRW ETF -2,837 Sold Out 0
ISHARES TR US HLTHCARE ETF 8,308 -2,174 (20.74) 61,144
ISHARES CNTRY MIN VL ETF 2,365 -1,892 (44.44) 35,000
MARKET VECTORS ETF TR GAMING ETF -1,721 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP 1 -1,642 (99.94) 19
POWERSHARES QQQ TRUST UNIT SER 1 70,451 -1,423 (1.98) 707,835


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