HOWE & RUSLING INC Information

120 EAST AVE, ROCHESTER, New York, 14604, (716) 325-4140

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 8.05%
Conglomerates 0.03%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.25%
Energy 14.28%
Financial 19.9%
Healthcare 9.16%
Services 15.01%
Technology 11.14%
Transportation 0.92%
Utilities 0.65%

1,007 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 17,843 195 1.10 159,769
ANADARKO PETE CORP COM 14,520 13,795 1,900.39 137,687
GILEAD SCIENCES INC COM 12,755 214 1.71 123,048
JAZZ PHARMACEUTICALS PLC SHS USD 12,436 -360 (2.81) 73,410
V F CORP COM 12,301 -712 (5.48) 186,770
CONOCOPHILLIPS COM 10,920 -551 (4.8) 139,199
CHEVRON CORP NEW COM 10,864 -27 (0.25) 88,574
MOODYS CORP COM 10,724 -352 (3.18) 112,876
UNITED TECHNOLOGIES CORP COM 9,157 -39 (0.42) 84,517
DOVER CORP COM 8,925 44 .50 104,051
DIAGEO P L C SPON ADR NEW 8,911 83 .94 74,447
HALLIBURTON CO COM 8,371 -191 (2.23) 127,098
BAKER HUGHES INC COM 7,498 7,455 17,275.04 112,764
DISCOVER FINL SVCS COM 7,389 -86 (1.15) 118,354
ROSS STORES INC COM 6,802 -171 (2.46) 90,506
EXPRESS SCRIPTS HLDG CO COM 6,640 -53 (0.8) 90,055
JOHNSON & JOHNSON COM 6,589 176 2.74 63,009
ORACLE CORP COM 6,585 -111 (1.65) 162,594
VIACOM INC NEW CL B 6,575 -281 (4.1) 82,686
DBX ETF TR XTRAK MSCI JAPN 6,490 -4 (0.06) 170,915


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