HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,000
New Positions 108
Increased Positions 281
Decreased Positions 373
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.93%
Conglomerates 0.01%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.58%
Energy 4.76%
Financial 22.25%
Healthcare 9.65%
Services 18.33%
Technology 16.72%
Transportation 1.02%
Utilities 2.31%

654 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,213 -605 (3.39) 133,489
V F CORP COM 12,417 -1,140 (8.41) 172,334
CVS HEALTH CORP COM 11,377 426 3.89 113,253
UNITED TECHNOLOGIES CORP COM 10,613 62 .59 91,933
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,443 217 2.36 90,367
GILEAD SCIENCES INC COM 8,832 -1,004 (10.21) 84,104
ROSS STORES INC COM 8,444 -741 (8.06) 83,029
DOMINION RES INC VA NEW COM 8,390 8,342 17,602.12 117,011
NXP SEMICONDUCTORS N V COM 8,284 -202 (2.39) 82,027
MOODYS CORP COM 8,230 -106 (1.28) 76,758
EXPRESS SCRIPTS HLDG CO COM 7,784 120 1.56 89,970
DBX ETF TR XTRAK MSCI JAPN 7,756 11 .14 180,826
ACTAVIS PLC SHS 7,449 7,288 4,532.43 25,710
KROGER CO COM 7,286 44 .61 103,886
EVEREST RE GROUP LTD COM 7,101 29 .41 39,284
CITIGROUP INC COM NEW 6,960 -84 (1.2) 129,461
LINCOLN NATL CORP IND COM 6,898 23 .33 119,981
3M CO COM 6,883 151 2.24 43,651
CHECK POINT SOFTWARE TECH LTD ORD 6,811 -459 (6.31) 81,133
ORACLE CORP COM 6,752 -312 (4.42) 152,165


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