HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,120
New Positions 200
Increased Positions 438
Decreased Positions 296
Positions with Activity 734
Sold Out Positions 79
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 6.35%
Conglomerates 0.01%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.96%
Energy 3.4%
Financial 24.78%
Healthcare 10.23%
Services 18.9%
Technology 15.85%
Transportation 0.89%
Utilities 2.18%

296 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,959 -338 (3.63) 81,049
ALLERGAN PLC SHS 8,282 -125 (1.49) 25,328
DOMINION RES INC VA NEW COM 8,085 -5 (0.07) 116,934
MOODYS CORP COM 8,025 -443 (5.24) 72,739
EXPRESS SCRIPTS HLDG CO COM 7,866 -331 (4.04) 86,340
KROGER CO COM 7,809 -128 (1.62) 204,412
ROSS STORES INC COM 7,669 -979 (11.32) 147,255
CITIGROUP INC COM NEW 7,342 -162 (2.15) 126,673
EVEREST RE GROUP LTD COM 7,202 -127 (1.73) 38,605
NXP SEMICONDUCTORS N V COM 7,169 -68 (0.94) 81,258
LINCOLN NATL CORP IND COM 6,607 -243 (3.55) 115,717
CHECK POINT SOFTWARE TECH LTD ORD 6,540 -130 (1.95) 79,548
ALTRIA GROUP INC COM 6,520 -82 (1.25) 120,845
LABORATORY CORP AMER HLDGS COM NEW 6,299 -119 (1.85) 51,757
ORACLE CORP COM 5,813 -47 (0.8) 150,950
AMERICAN AIRLS GROUP INC COM 4,654 -275 (5.58) 115,941
VIACOM INC NEW CL B 4,633 -16 (0.35) 82,168
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,217 -48 (1.13) 61,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,640 -260 (6.68) 45,734
DBX ETF TR DB XTR MSCI EUR 2,970 -62 (2.04) 108,813


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