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) 2,696

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 92.94%
Healthcare 0.08%
Services 0.19%
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
ACCENTURE PLC IRELAND SHS CLASS A 13 New 155
ACTAVIS PLC SHS 441 -39 (8.16) 1,632
ADVISORSHARES TR PERITUS HG YLD 1,665 51 3.13 35,730
ADVISORSHARES TR TRIMTABS FLT 1,324 New 24,000
AETNA INC NEW COM 17 17 New 200
AGL RES INC COM 168 (0.25) 3,230
ALLEGHENY TECHNOLOGIES INC COM 550 17 3.26 15,553
ALLIANCEBERNSTEIN GBL HGH INCM COM 3 17.74 219
ALLSTATE CORP COM 607 -408 (40.21) 8,984
ALPHA NATURAL RESOURCES INC COM New 100
ALPS ETF TR ALERIAN MLP 4,187 501 13.59 225,468
ALTRIA GROUP INC COM 16 New 315
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15 New 600
AMERICAN STS WTR CO COM 14 14 New 400
AMETEK INC NEW COM 8 New 157
AMPHENOL CORP NEW CL A 11 New 200
APPLE INC COM 1,166 432 58.94 9,913
APPLIED MATLS INC COM 1 New 25
ARATANA THERAPEUTICS INC COM 89 New 6,636
ARRIS GROUP INC NEW COM 344 -137 (28.51) 11,492