CLS INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 437
New Positions 47
Increased Positions 163
Decreased Positions 163
Positions with Activity 326
Sold Out Positions 45
Total Mkt Value (in $ millions) 2,691

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.1%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.05%
Energy 0.05%
Financial 95.45%
Healthcare 0.04%
Services 0.18%
Technology 0.23%
Transportation 0.07%
Utilities 0.01%

437 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 49,221 -10,689 (17.84) 2,138,184
ISHARES TR RUSSELL 3000 ETF 91 -7,491 (98.8) 770
SELECT SECTOR SPDR TR SBI INT-ENERGY 49,672 -7,156 (12.59) 493,855
POWERSHARES ETF TRUST II SENIOR LN PORT 74,347 -6,952 (8.55) 3,001,482
ISHARES TR CORE HIGH DV ETF -5,532 Sold Out 0
ISHARES INTERM CR BD ETF 13,897 -5,040 (26.61) 126,424
ISHARES EM MK MINVOL ETF 3,455 -4,566 (56.92) 56,000
PROSHARES TR PSHS SHTRUSS2000 7,023 -4,539 (39.26) 425,485
ISHARES TR 1-3 YR TR BD ETF 34,601 -3,920 (10.18) 409,573
ISHARES TR MSCI EAFE ETF 98,421 -3,856 (3.77) 1,442,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,095 -3,469 (45.86) 31,906
POWERSHARES ETF TRUST DYN FD & BEV -3,027 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 374 -2,815 (88.28) 14,325
ISHARES CORE US CR BD 6,166 -2,579 (29.49) 55,347
ISHARES IBOXX HI YD ETF 31,687 -2,411 (7.07) 336,383
ISHARES TR US HLTHCARE ETF 10,053 -2,221 (18.09) 77,144
SELECT SECTOR SPDR TR SBI INT-INDS 6,113 -2,135 (25.88) 113,342
ISHARES NAT AMT FREE BD 6,233 -2,101 (25.21) 57,255
SELECT SECTOR SPDR TR TECHNOLOGY 64,310 -1,997 (3.01) 1,617,045
POWERSHARES QQQ TRUST UNIT SER 1 70,134 -1,994 (2.76) 722,136