HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,009
New Positions 143
Increased Positions 296
Decreased Positions 480
Positions with Activity 776
Sold Out Positions 157
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 7.78%
Conglomerates 0.04%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 6.71%
Energy 13.18%
Financial 20.4%
Healthcare 9.34%
Services 15.72%
Technology 11.03%
Transportation 1.03%
Utilities 0.67%

480 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 11,946 -692 (5.48) 186,770
JAZZ PHARMACEUTICALS PLC SHS USD 11,187 -324 (2.81) 73,410
MOODYS CORP COM 10,327 -339 (3.18) 112,876
CHEVRON CORP NEW COM 9,875 -24 (0.25) 88,574
CONOCOPHILLIPS COM 9,581 -483 (4.8) 139,199
UNITED TECHNOLOGIES CORP COM 8,577 -36 (0.42) 84,517
DISCOVER FINL SVCS COM 7,421 -86 (1.15) 118,354
ROSS STORES INC COM 7,096 -179 (2.46) 90,506
HALLIBURTON CO COM 6,726 -153 (2.23) 127,098
EXPRESS SCRIPTS HLDG CO COM 6,441 -52 (0.8) 90,055
ORACLE CORP COM 6,146 -103 (1.65) 162,594
EVEREST RE GROUP LTD COM 6,115 -44 (0.71) 37,945
DBX ETF TR XTRAK MSCI JAPN 6,105 -3 (0.06) 170,915
CHECK POINT SOFTWARE TECH LTD ORD 5,961 -156 (2.55) 87,215
MICRON TECHNOLOGY INC COM 5,740 -2,500 (30.34) 193,335
VIACOM INC NEW CL B 5,705 -244 (4.1) 82,686
LINCOLN NATL CORP IND COM 5,477 -94 (1.69) 113,763
B/E AEROSPACE INC COM 5,386 -402 (6.95) 69,735
WYNDHAM WORLDWIDE CORP COM 5,371 -21 (0.39) 69,754
NU SKIN ENTERPRISES INC CL A 4,438 -42 (0.93) 98,050


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