HOWE & RUSLING INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 976
New Positions 98
Increased Positions 862
Decreased Positions 94
Positions with Activity 956
Sold Out Positions 80
Total Mkt Value (in $ millions) 1,641

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 9.63%
Conglomerates 0.03%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 9.33%
Energy 9.04%
Financial 21.04%
Healthcare 7.88%
Services 14.04%
Technology 12.96%
Transportation 1.3%
Utilities 0.55%

956 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 53,885 44,351 465.16 585,011
GILEAD SCIENCES INC COM 46,145 38,920 538.75 659,208
V F CORP COM 42,978 35,192 451.98 718,102
CONOCOPHILLIPS COM 40,103 32,990 463.81 536,355
CHEVRON CORP NEW COM 39,555 32,483 459.32 319,819
MOODYS CORP COM 39,408 33,740 595.29 499,784
APPLE INC COM 36,384 30,319 499.98 69,310
PHILIP MORRIS INTL INC COM 35,004 29,595 547.19 420,973
UNITED TECHNOLOGIES CORP COM 34,956 28,470 438.94 294,814
DIAGEO P L C SPON ADR NEW 33,640 28,014 498.01 271,704
DOVER CORP COM 31,952 25,848 423.50 373,883
HALLIBURTON CO COM 31,688 27,243 612.92 520,325
CHICAGO BRIDGE & IRON CO N V COM 30,318 29,750 5,237.26 350,498
VIACOM INC NEW CL B 28,305 23,903 543 336,765
NU SKIN ENTERPRISES INC CL A 27,335 23,029 534.82 316,306
JOHNSON & JOHNSON COM 25,766 20,856 424.81 260,368
ORACLE CORP COM 25,397 21,570 563.66 633,662
DISCOVER FINL SVCS COM 24,920 21,433 614.75 438,261
MICRON TECHNOLOGY INC COM 24,541 24,541 New 1,026,410
FRANKLIN RES INC COM 24,304 20,914 616.94 452,591