HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 7.39%
Conglomerates 0.01%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 6.27%
Energy 4.85%
Financial 21.72%
Healthcare 7.03%
Services 20.44%
Technology 16.95%
Transportation 1.1%
Utilities 0.49%

511 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,030 162 .96 138,178
V F CORP COM 13,991 49 .35 188,157
CVS HEALTH CORP COM 11,174 4,362 64.04 109,017
UNITED TECHNOLOGIES CORP COM 10,684 456 4.46 91,397
GILEAD SCIENCES INC COM 9,460 -2,936 (23.68) 93,664
ROSS STORES INC COM 9,404 -38 (0.41) 90,311
NXP SEMICONDUCTORS N V COM 8,396 8,375 38,623.96 84,031
MOODYS CORP COM 7,968 -19 (0.23) 77,749
KROGER CO COM 7,881 7,862 40,550.79 103,253
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,642 -6,116 (44.46) 88,287
DBX ETF TR XTRAK MSCI JAPN 7,519 77 1.04 180,576
EXPRESS SCRIPTS HLDG CO COM 7,298 -7 (0.1) 88,585
CHECK POINT SOFTWARE TECH LTD ORD 7,133 -58 (0.8) 86,599
3M CO COM 6,980 -356 (4.86) 42,694
CONOCOPHILLIPS COM 6,804 -1,896 (21.8) 108,128
EVEREST RE GROUP LTD COM 6,792 255 3.90 39,124
ORACLE CORP COM 6,788 -28 (0.41) 159,204
LINCOLN NATL CORP IND COM 6,763 135 2.04 119,587
DISCOVER FINL SVCS COM 6,748 -60 (0.88) 119,293
CITIGROUP INC COM NEW 6,683 35 .52 131,032