HOWE & RUSLING INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 997
New Positions 97
Increased Positions 106
Decreased Positions 874
Positions with Activity 980
Sold Out Positions 133
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 8.5%
Conglomerates 0.03%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 7.02%
Energy 11.3%
Financial 13.83%
Healthcare 9.93%
Services 16.97%
Technology 14.91%
Transportation 1.51%
Utilities 0.62%

980 Activity 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 - 16,986 -45,897 (72.99) 158,027
APPLE INC COM 12,928 -34,459 (72.72) 132,363
CONOCOPHILLIPS COM 12,563 -33,521 (72.74) 146,218
V F CORP COM 12,213 -32,173 (72.49) 197,587
CHEVRON CORP NEW COM 11,860 -30,858 (72.24) 88,793
GILEAD SCIENCES INC COM 10,869 -48,354 (81.65) 120,983
JAZZ PHARMACEUTICALS PLC SHS USD 10,764 10,764 New 75,535
MOODYS CORP COM 10,681 -35,109 (76.67) 116,581
HALLIBURTON CO COM 9,543 -28,654 (75.02) 129,998
MICRON TECHNOLOGY INC COM 9,276 -25,027 (72.96) 277,545
UNITED TECHNOLOGIES CORP COM 9,241 -22,858 (71.21) 84,874
DOVER CORP COM 9,169 -23,942 (72.31) 103,535
DIAGEO P L C SPON ADR NEW 9,023 -24,218 (72.86) 73,751
DISCOVER FINL SVCS COM 7,496 -19,943 (72.68) 119,733
VIACOM INC NEW CL B 7,427 -21,582 (74.4) 86,221
ORACLE CORP COM 6,668 -18,888 (73.91) 165,327
B/E AEROSPACE INC COM 6,651 -18,105 (73.13) 74,940
FRANKLIN RES INC COM 6,587 -19,315 (74.57) 115,090
DBX ETF TR XTRAK MSCI JAPN 6,346 -16,788 (72.57) 171,010
JOHNSON & JOHNSON COM 6,262 -20,324 (76.45) 61,330