HOWE & RUSLING INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,119
New Positions 200
Increased Positions 441
Decreased Positions 293
Positions with Activity 734
Sold Out Positions 78
Total Mkt Value (in $ millions) 419

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 6.43%
Conglomerates 0.01%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 4.02%
Energy 3.4%
Financial 24.97%
Healthcare 10.16%
Services 18.54%
Technology 15.84%
Transportation 0.85%
Utilities 2.3%

293 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 8,226 -310 (3.63) 81,049
DOMINION RES INC VA NEW COM 7,928 -5 (0.07) 116,934
ALLERGAN PLC SHS 7,452 -112 (1.49) 25,328
MOODYS CORP COM 7,200 -398 (5.24) 72,739
EXPRESS SCRIPTS HLDG CO COM 7,074 -297 (4.04) 86,340
ROSS STORES INC COM 6,990 -893 (11.32) 147,255
KROGER CO COM 6,919 -114 (1.62) 204,412
EVEREST RE GROUP LTD COM 6,678 -117 (1.73) 38,605
NXP SEMICONDUCTORS N V COM 6,650 -63 (0.94) 81,258
CITIGROUP INC COM NEW 6,453 -142 (2.15) 126,673
ALTRIA GROUP INC COM 6,288 -80 (1.25) 120,845
CHECK POINT SOFTWARE TECH LTD ORD 6,144 -122 (1.95) 79,548
LABORATORY CORP AMER HLDGS COM NEW 5,991 -113 (1.85) 51,757
LINCOLN NATL CORP IND COM 5,589 -206 (3.55) 115,717
ORACLE CORP COM 5,436 -44 (0.8) 150,950
AMERICAN AIRLS GROUP INC COM 4,545 -269 (5.58) 115,941
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 4,236 -48 (1.13) 61,074
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,633 -260 (6.68) 45,734
VIACOM INC NEW CL B 3,319 -12 (0.35) 82,168
DBX ETF TR DB XTR MSCI EUR 2,726 -57 (2.04) 108,813