CLS INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 419
New Positions 39
Increased Positions 171
Decreased Positions 137
Positions with Activity 308
Sold Out Positions 31
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 0.09%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93%
Healthcare 0.08%
Services 0.2%
Technology 0.11%
Transportation 0.06%
Utilities 0.01%

419 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 43,869 -22,562 (33.96) 1,830,936
VANGUARD INDEX FDS LARGE CAP ETF 21,152 -21,534 (50.45) 221,720
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 5,403 -16,168 (74.95) 225,981
ISHARES TR S&P 100 ETF 70,316 -8,512 (10.8) 760,011
PIMCO ETF TR 0-5 HIGH YIELD 23,397 -7,873 (25.18) 229,656
ISHARES TR MRNGSTR LG-CP GR -7,298 Sold Out 0
ISHARES TR MRNGSTR LG-CP ET -7,176 Sold Out 0
ISHARES TR U.S. FINLS ETF -7,137 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL 47,241 -6,192 (11.59) 1,890,414
ISHARES U.S. PFD STK ETF 8,923 -6,030 (40.33) 225,895
ISHARES MRNGSTR LG-CP VL -6,019 Sold Out 0
ISHARES 1-3 YR CR BD ETF 29,184 -5,327 (15.44) 277,947
ISHARES GLOB INDSTRL ETF -5,242 Sold Out 0
ISHARES U.S. INSRNCE ETF 3,802 -5,120 (57.39) 75,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,612 -4,546 (40.75) 24,921
ISHARES TR N AMER TECH ETF -4,475 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 117,137 -4,405 (3.62) 1,208,342
RYDEX ETF TRUST GUG RUSS TOP 50 180 -4,221 (95.9) 1,257
ISHARES TR US HLTHCARE ETF 4,620 -4,192 (47.57) 32,056
SPDR SERIES TRUST BARC SHT TR CP 17,399 -3,962 (18.55) 569,698