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) 426

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.26%
Conglomerates 0.01%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 6.38%
Energy 5.11%
Financial 21.95%
Healthcare 7.01%
Services 19.96%
Technology 17.03%
Transportation 1.09%
Utilities 0.51%

248 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,238 164 .96 138,178
V F CORP COM 13,875 49 .35 188,157
CVS HEALTH CORP COM 10,944 4,272 64.04 109,017
UNITED TECHNOLOGIES CORP COM 10,521 449 4.46 91,397
NXP SEMICONDUCTORS N V COM 8,380 8,359 38,623.96 84,031
DBX ETF TR XTRAK MSCI JAPN 7,581 78 1.04 180,576
KROGER CO COM 7,418 7,399 40,550.79 103,253
EVEREST RE GROUP LTD COM 7,081 266 3.90 39,124
CITIGROUP INC COM NEW 6,954 36 .52 131,032
LINCOLN NATL CORP IND COM 6,791 136 2.04 119,587
JOHNSON & JOHNSON COM 6,377 46 .73 64,041
BUNGE LIMITED COM 5,981 37 .63 69,916
VIACOM INC NEW CL B 5,937 347 6.21 85,876
MICRON TECHNOLOGY INC COM 5,817 94 1.64 207,584
AMERICAN AIRLS GROUP INC COM 5,496 5,496 New 114,040
MICHAEL KORS HLDGS LTD SHS 5,219 1,852 55.01 82,511
HOME DEPOT INC COM 5,135 137 2.74 45,808
OMEGA HEALTHCARE INVS INC COM 4,807 63 1.33 127,177
MCGRAW HILL FINL INC COM 4,732 633 15.45 46,008
MCDONALDS CORP COM 4,069 87 2.19 42,890


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