CLS INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 48
Increased Positions 203
Decreased Positions 115
Positions with Activity 318
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,586

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 95.89%
Healthcare 0.03%
Services 0.17%
Technology 0.21%
Transportation 0.03%
Utilities 0.01%

422 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AK STL HLDG CORP COM -7 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -1,313 Sold Out 0
COMCAST CORP NEW CL A -389 Sold Out 0
DIAGEO P L C SPON ADR NEW -203 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9 Sold Out 0
DNP SELECT INCOME FD COM Sold Out 0
DOMINION RES INC VA NEW COM -71 Sold Out 0
EXPEDITORS INTL WASH INC COM -327 Sold Out 0
EXPRESS INC COM -247 Sold Out 0
F5 NETWORKS INC COM -412 Sold Out 0
FLUOR CORP NEW COM -454 Sold Out 0
HCP INC COM -16 Sold Out 0
HONEYWELL INTL INC COM -238 Sold Out 0
IDEXX LABS INC COM -7 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -268 Sold Out 0
INTERVAL LEISURE GROUP INC COM -7 Sold Out 0
ISHARES MSCI SINGAP ETF -1,844 Sold Out 0
ISHARES U.S. REAL ES ETF -3,091 Sold Out 0
ISHARES SHRT TRS BD ETF -1,985 Sold Out 0
ISHARES US HLTHCR PR ETF -572 Sold Out 0


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