HOWE & RUSLING INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 964
New Positions 57
Increased Positions 248
Decreased Positions 263
Positions with Activity 511
Sold Out Positions 72
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 7.11%
Conglomerates 0.01%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 6.28%
Energy 5.04%
Financial 21.74%
Healthcare 7.06%
Services 20.07%
Technology 17.21%
Transportation 1.18%
Utilities 0.5%

263 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 9,712 -3,014 (23.68) 93,664
ROSS STORES INC COM 9,427 -38 (0.41) 90,311
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,902 -7,125 (44.46) 88,287
MOODYS CORP COM 8,358 -20 (0.23) 77,749
EXPRESS SCRIPTS HLDG CO COM 7,737 -8 (0.1) 88,585
CHECK POINT SOFTWARE TECH LTD ORD 7,582 -61 (0.8) 86,599
CONOCOPHILLIPS COM 7,300 -2,034 (21.8) 108,128
DISCOVER FINL SVCS COM 6,966 -62 (0.88) 119,293
ORACLE CORP COM 6,859 -28 (0.41) 159,204
3M CO COM 6,788 -346 (4.86) 42,694
CHEVRON CORP NEW COM 6,429 -3,290 (33.85) 58,515
WYNDHAM WORLDWIDE CORP COM 6,308 -49 (0.77) 69,072
ALTRIA GROUP INC COM 6,128 -156 (2.49) 117,691
FRANKLIN RES INC COM 5,701 -68 (1.18) 110,075
E M C CORP MASS COM 5,145 -28 (0.54) 194,149
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,508 -36 (0.79) 56,157
SPDR S&P 500 ETF TR TR UNIT 4,220 -104 (2.4) 19,940
B/E AEROSPACE INC COM 4,219 -24 (0.58) 68,483
KRAFT FOODS GROUP INC COM 4,085 -21 (0.51) 46,651
RPM INTL INC COM 3,602 -54 (1.49) 74,502


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