CLS INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 31
Increased Positions 153
Decreased Positions 135
Positions with Activity 288
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,719

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 0.06%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.04%
Energy 0.04%
Financial 94.58%
Healthcare 0.07%
Services 0.2%
Technology 0.17%
Transportation 0.05%
Utilities 0.01%

423 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -13 Sold Out 0
AFLAC INC COM -455 Sold Out 0
AT&T INC COM -18 Sold Out 0
BAKER HUGHES INC COM -498 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -24 Sold Out 0
BLACKROCK REAL ASSET EQUITY TR COM -51 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -21 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -493 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -91 Sold Out 0
DOLLAR GEN CORP NEW COM -3 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -12 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -3,563 Sold Out 0
GENERAL MLS INC COM -33 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -145 Sold Out 0
HONEYWELL INTL INC COM -19 Sold Out 0
ISHARES U.S. PHARMA ETF -7,822 Sold Out 0
ISHARES MSCI JAPAN ETF -9 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,881 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -23 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -17 Sold Out 0