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) 2,609

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 93.03%
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
PIMCO ETF TR 0-5 HIGH YIELD 23,064 -7,761 (25.18) 229,656
ISHARES 1-3 YR CR BD ETF 29,212 -5,332 (15.44) 277,947
ISHARES TR 1-3 YR TR BD ETF 35,854 -1,420 (3.81) 423,951
PIMCO ETF TR 1-5 US TIP IDX 11,986 8,904 288.85 231,480
ISHARES TR 20+ YR TR BD ETF 3,133 50 1.64 24,773
ISHARES 3-7 YR TR BD ETF 11,418 1,249 12.29 93,218
ISHARES 3YRTB ETF 478 New 5,600
ISHARES TR 7-10 Y TR BD ETF 7 1 13.56 67
TEVA PHARMACEUTICAL INDS LTD ADR 11 New 200
HSBC HLDGS PLC ADR A 1/40PF A 18 New 705
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 1,284 New 88,700
MARKET VECTORS ETF TR AGRIBUS ETF 3,205 3 .09 60,159
ALPS ETF TR ALERIAN MLP 3,887 465 13.59 225,468
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 31,049 1,905 6.54 665,140
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 4 4 New 153
SPDR INDEX SHS FDS ASIA PACIF ETF 1,316 1,316 New 16,000
SPDR SERIES TRUST BARC SHT TR CP 17,427 -3,968 (18.55) 569,698
SPDR SERIES TRUST BARCLYS TIPS ETF 4,118 -46 (1.1) 73,361
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2,021 -3,494 (63.36) 42,143
WISDOMTREE TR BLMBG US BULL 5 -178 (97.32) 179