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) 2,644

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.04%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 92.99%
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 ▲
BROADCOM CORP CL A -551 Sold Out 0
CONOCOPHILLIPS COM -155 Sold Out 0
ENSCO PLC SHS CLASS A -87 Sold Out 0
FEDEX CORP COM -28 Sold Out 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX -1,879 Sold Out 0
GUESS INC COM -290 Sold Out 0
ISHARES MRNGSTR LG-CP VL -5,834 Sold Out 0
ISHARES EM MK MINVOL ETF -1,991 Sold Out 0
ISHARES EM MKT SM-CP ETF -3,305 Sold Out 0
ISHARES GLOB INDSTRL ETF -5,147 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -1,183 Sold Out 0
ISHARES TR U.S. ENERGY ETF -10 Sold Out 0
ISHARES TR NA TEC MULTM ETF -2,249 Sold Out 0
ISHARES TR N AMER TECH ETF -4,383 Sold Out 0
ISHARES TR MSCI POL CAP ETF -365 Sold Out 0
ISHARES TR MRNGSTR LG-CP ET -7,024 Sold Out 0
ISHARES TR MSCI USAVALFCT -521 Sold Out 0
ISHARES TR U.S. TELECOM ETF -530 Sold Out 0
ISHARES TR MRNGSTR LG-CP GR -7,311 Sold Out 0
ISHARES TR U.S. FINLS ETF -6,841 Sold Out 0