CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 451
New Positions 64
Increased Positions 225
Decreased Positions 132
Positions with Activity 357
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,749

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 93.15%
Healthcare 0.09%
Services 0.16%
Technology 0.09%
Transportation 0.05%
Utilities 0.01%

451 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMEC FOSTER WHEELER PLC SPONSORED ADR -1 Sold Out 0
ARRIS GROUP INC NEW COM -411 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -11 Sold Out 0
CELANESE CORP DEL COM SER A -304 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 -1,392 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -3,756 Sold Out 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL -2 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -164 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -703 Sold Out 0
HALYARD HEALTH INC COM -10 Sold Out 0
ISHARES MSCI SPAN CP ETF -1,870 Sold Out 0
ISHARES TR U.S. INDS ETF -8,573 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,197 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -1,452 Sold Out 0
MASTERCARD INC CL A -5 Sold Out 0
MEDTRONIC PLC SHS -31 Sold Out 0
POWERSHARES ETF TRUST DYNAMIC MKT PT -5,951 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -9 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -37 Sold Out 0
TIMKENSTEEL CORP COM -5 Sold Out 0