HOWE & RUSLING INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 999
New Positions 108
Increased Positions 282
Decreased Positions 372
Positions with Activity 654
Sold Out Positions 82
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 7.01%
Conglomerates 0.01%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 5.66%
Energy 4.59%
Financial 22.22%
Healthcare 9.88%
Services 18.36%
Technology 16.87%
Transportation 0.95%
Utilities 2.3%

372 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,303 -608 (3.39) 133,489
V F CORP COM 11,986 -1,100 (8.41) 172,334
GILEAD SCIENCES INC COM 9,232 -1,049 (10.21) 84,104
NXP SEMICONDUCTORS N V COM 8,776 -214 (2.39) 82,027
MOODYS CORP COM 8,334 -108 (1.28) 76,758
ROSS STORES INC COM 7,935 -696 (8.06) 83,029
CITIGROUP INC COM NEW 7,022 -85 (1.2) 129,461
CHECK POINT SOFTWARE TECH LTD ORD 6,960 -469 (6.31) 81,133
DISCOVER FINL SVCS COM 6,667 -336 (4.8) 113,570
ORACLE CORP COM 6,593 -305 (4.42) 152,165
CHEVRON CORP NEW COM 5,989 -55 (0.91) 57,983
JOHNSON & JOHNSON COM 5,806 -651 (10.08) 57,587
WYNDHAM WORLDWIDE CORP COM 5,498 -374 (6.37) 64,673
VIACOM INC NEW CL B 5,437 -225 (3.98) 82,457
MICRON TECHNOLOGY INC COM 5,411 -261 (4.6) 198,044
MICROSOFT CORP COM 4,331 -57 (1.29) 92,957
B/E AEROSPACE INC COM 4,087 -40 (0.97) 67,818
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,923 -573 (12.73) 49,006
CSX CORP COM 3,625 -479 (11.68) 104,213
RPM INTL INC COM 3,623 -108 (2.89) 72,349