HOWE & RUSLING INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 999
New Positions 97
Increased Positions 106
Decreased Positions 876
Positions with Activity 982
Sold Out Positions 133
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 8.9%
Conglomerates 0.03%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.09%
Energy 11.14%
Financial 13.92%
Healthcare 9.97%
Services 17.01%
Technology 14.67%
Transportation 1.51%
Utilities 0.63%

999 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 15,965 -43,138 (72.99) 158,027
APPLE INC COM 12,499 -33,316 (72.72) 132,363
CONOCOPHILLIPS COM 12,393 -33,068 (72.74) 146,218
V F CORP COM 12,043 -31,725 (72.49) 197,587
CHEVRON CORP NEW COM 11,578 -30,123 (72.24) 88,793
GILEAD SCIENCES INC COM 10,790 -48,004 (81.65) 120,983
JAZZ PHARMACEUTICALS PLC SHS USD 10,748 10,748 New 75,535
MOODYS CORP COM 10,544 -34,657 (76.67) 116,581
UNITED TECHNOLOGIES CORP COM 9,639 -23,843 (71.21) 84,874
HALLIBURTON CO COM 9,221 -27,686 (75.02) 129,998
MICRON TECHNOLOGY INC COM 9,201 -24,825 (72.96) 277,545
DOVER CORP COM 9,186 -23,985 (72.31) 103,535
DIAGEO P L C SPON ADR NEW 9,158 -24,582 (72.86) 73,751
DISCOVER FINL SVCS COM 7,640 -20,325 (72.68) 119,733
VIACOM INC NEW CL B 7,618 -22,138 (74.4) 86,221
B/E AEROSPACE INC COM 7,152 -19,468 (73.13) 74,940
FRANKLIN RES INC COM 6,625 -19,427 (74.57) 115,090
ORACLE CORP COM 6,613 -18,733 (73.91) 165,327
DBX ETF TR XTRAK MSCI JAPN 6,312 -16,698 (72.57) 171,010
JOHNSON & JOHNSON COM 6,243 -20,262 (76.45) 61,330