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) 454

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.98%
Conglomerates 0.01%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 5.66%
Energy 4.55%
Financial 22.19%
Healthcare 9.92%
Services 18.36%
Technology 16.98%
Transportation 0.95%
Utilities 2.26%

282 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 11,719 438 3.89 113,253
UNITED TECHNOLOGIES CORP COM 10,815 63 .59 91,933
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,158 211 2.36 90,367
DOMINION RES INC VA NEW COM 8,288 8,241 17,602.12 117,011
DBX ETF TR XTRAK MSCI JAPN 8,077 11 .14 180,826
EXPRESS SCRIPTS HLDG CO COM 8,073 124 1.56 89,970
ACTAVIS PLC SHS 7,888 7,717 4,532.43 25,710
KROGER CO COM 7,707 47 .61 103,886
EVEREST RE GROUP LTD COM 7,231 29 .41 39,284
3M CO COM 7,029 154 2.24 43,651
LINCOLN NATL CORP IND COM 6,935 23 .33 119,981
BUNGE LIMITED COM 6,422 29 .45 70,231
ALTRIA GROUP INC COM 6,343 243 3.98 122,374
LABORATORY CORP AMER HLDGS COM NEW 6,299 6,279 31,860 52,734
COGNIZANT TECHNOLOGY SOLUTIONS CL A 6,079 6,079 New 93,990
BLACKROCK INC COM 5,910 5,886 24,561.54 16,030
HOME DEPOT INC COM 5,588 450 8.77 49,823
AETNA INC NEW COM 5,574 5,549 21,404.44 48,385
MCGRAW HILL FINL INC COM 5,279 426 8.77 50,042
AMERICAN AIRLS GROUP INC COM 5,187 370 7.68 122,796


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