HOWE & RUSLING INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,007
New Positions 143
Increased Positions 296
Decreased Positions 478
Positions with Activity 774
Sold Out Positions 156
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 8.04%
Conglomerates 0.03%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 6.32%
Energy 14.26%
Financial 19.91%
Healthcare 9.11%
Services 14.97%
Technology 11.15%
Transportation 0.94%
Utilities 0.64%

296 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 18,174 198 1.10 159,769
ANADARKO PETE CORP COM 14,567 13,839 1,900.39 137,687
GILEAD SCIENCES INC COM 13,034 219 1.71 123,048
DIAGEO P L C SPON ADR NEW 9,015 84 .94 74,447
DOVER CORP COM 8,886 44 .50 104,051
BAKER HUGHES INC COM 7,657 7,613 17,275.04 112,764
JOHNSON & JOHNSON COM 6,764 180 2.74 63,009
MAXIM INTEGRATED PRODS INC COM 6,555 6,555 New 208,615
3M CO COM 6,052 35 .59 41,212
E M C CORP MASS COM 5,868 41 .70 197,449
CHICAGO BRIDGE & IRON CO N V COM 5,735 193 3.48 92,167
CITIGROUP INC COM NEW 5,647 234 4.32 105,230
CVS HEALTH CORP COM 5,210 91 1.79 64,181
ALTRIA GROUP INC COM 5,204 278 5.64 116,321
SPDR S&P 500 ETF TR TR UNIT 4,463 4,463 New 22,116
WILLIAMS COS INC DEL COM 4,395 147 3.45 77,780
OMEGA HEALTHCARE INVS INC COM 4,155 191 4.83 119,785
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,101 4,101 New 51,354
HOME DEPOT INC COM 3,992 3,804 2,025.10 43,352
CSX CORP COM 3,436 9 .27 106,067