HOWE & RUSLING INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,096
New Positions 60
Increased Positions 280
Decreased Positions 266
Positions with Activity 546
Sold Out Positions 72
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 7.2%
Conglomerates 0.01%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 4.91%
Energy 3.03%
Financial 24.89%
Healthcare 10.32%
Services 16.58%
Technology 16.2%
Transportation 0.77%
Utilities 2.5%

266 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 8,220 -29 (0.35) 93,278
KROGER CO COM 7,879 -84 (1.06) 202,244
GILEAD SCIENCES INC COM 6,868 -157 (2.24) 79,236
EVEREST RE GROUP LTD COM 6,856 -192 (2.72) 37,556
ALPHABET INC CAP STK CL C 6,522 -49 (0.74) 9,212
MOODYS CORP COM 6,134 -202 (3.19) 70,419
CHECK POINT SOFTWARE TECH LTD ORD 6,103 -237 (3.73) 76,579
NXP SEMICONDUCTORS N V COM 5,899 -302 (4.87) 77,304
EXPRESS SCRIPTS HLDG CO COM 5,781 -103 (1.76) 84,825
LABORATORY CORP AMER HLDGS COM NEW 5,606 -1 (0.02) 51,747
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,570 -88 (1.55) 93,420
INTERCONTINENTAL EXCHANGE INC COM 5,514 -118 (2.1) 22,407
DISCOVER FINL SVCS COM 5,284 -120 (2.22) 114,104
BLACKROCK INC COM 4,944 -95 (1.89) 15,761
SCHWAB CHARLES CORP NEW COM 4,425 -254 (5.43) 177,197
SPDR S&P 500 ETF TR TR UNIT 4,365 -322 (6.88) 22,783
AMERICAN AIRLS GROUP INC COM 4,277 -153 (3.46) 111,927
WYNDHAM WORLDWIDE CORP COM 4,201 -39 (0.91) 65,029
LINCOLN NATL CORP IND COM 3,972 -183 (4.4) 110,623
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,735 -171 (4.38) 58,402


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