HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,005
New Positions 107
Increased Positions 281
Decreased Positions 376
Positions with Activity 657
Sold Out Positions 84
Total Mkt Value (in $ millions) 443

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 6.77%
Conglomerates 0.01%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 5.69%
Energy 4.44%
Financial 22.65%
Healthcare 10.29%
Services 18.68%
Technology 16.08%
Transportation 0.92%
Utilities 2.18%

657 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 16,900 -594 (3.39) 133,489
V F CORP COM 12,337 -1,133 (8.41) 172,334
CVS HEALTH CORP COM 11,972 448 3.89 113,253
UNITED TECHNOLOGIES CORP COM 10,188 59 .59 91,933
GILEAD SCIENCES INC COM 9,757 -1,109 (10.21) 84,104
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,132 210 2.36 90,367
MOODYS CORP COM 8,366 -108 (1.28) 76,758
ROSS STORES INC COM 8,202 -719 (8.06) 166,058
EXPRESS SCRIPTS HLDG CO COM 8,071 124 1.56 89,970
NXP SEMICONDUCTORS N V COM 8,008 -196 (2.39) 82,027
ALLERGAN PLC SHS 7,891 7,720 4,532.43 25,710
DOMINION RES INC VA NEW COM 7,848 7,804 17,602.12 117,011
DBX ETF TR XTRAK MSCI JAPN 7,663 11 .14 180,826
KROGER CO COM 7,608 46 .61 103,886
EVEREST RE GROUP LTD COM 7,299 30 .41 39,284
CITIGROUP INC COM NEW 7,208 -87 (1.2) 129,461
LINCOLN NATL CORP IND COM 7,166 24 .33 119,981
3M CO COM 6,794 149 2.24 43,651
DISCOVER FINL SVCS COM 6,635 -334 (4.8) 113,570
CHECK POINT SOFTWARE TECH LTD ORD 6,508 -438 (6.31) 81,133


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